| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,202,612.89 | 312,167,100.41 | 1,291,719,127.73 | 860,376,105.66 | 598,408,839.50 | 264,809,045.80 |
| 收到的税费返还(元) | - | - | - | - | - | - | 361,699.09 | - | - | - |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,559,752.80 | 14,769,219.34 | 71,616,625.77 | 36,454,755.73 | 28,692,967.17 | 8,285,199.54 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,762,365.69 | 326,936,319.75 | 1,363,697,452.59 | 896,830,861.39 | 627,101,806.67 | 273,094,245.34 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,768,502.44 | 109,909,800.69 | 349,504,266.72 | 188,611,369.64 | 114,650,292.10 | 43,597,982.98 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,284,466.07 | 27,773,229.79 | 98,176,941.70 | 65,718,624.60 | 44,503,934.23 | 23,327,758.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,374,245.78 | 59,465,973.08 | 155,937,694.64 | 119,984,677.83 | 94,401,324.38 | 45,681,705.42 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,781,897.50 | 162,172,035.01 | 589,934,210.07 | 357,482,453.50 | 209,662,888.07 | 75,776,162.68 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,209,111.79 | 359,321,038.57 | 1,193,553,113.13 | 731,797,125.57 | 463,218,438.78 | 188,383,609.09 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,446,746.10 | -32,384,718.82 | 170,144,339.46 | 165,033,735.82 | 163,883,367.89 | 84,710,636.25 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 600,000.00 | 600,000.00 | 600,000.00 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 500.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 15,608,789.48 | 15,608,789.48 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 500.00 | - | 600,000.00 | 16,208,789.48 | 16,208,789.48 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,204,591.76 | 8,785,966.39 | 78,217,623.82 | 54,107,016.68 | 34,496,079.87 | 18,389,528.51 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 23,048,394.60 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 4,984.15 | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,204,591.76 | 8,785,966.39 | 78,217,623.82 | 54,107,016.68 | 57,549,458.62 | 18,389,528.51 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,204,091.76 | -8,785,966.39 | -77,617,623.82 | -37,898,227.20 | -41,340,669.14 | -18,389,528.51 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,800,000.00 | 28,430,052.99 | 1,750,000.00 | 750,000.00 | 750,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,800,000.00 | - | 750,000.00 | 750,000.00 | 750,000.00 | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 30,516,110.00 | 1,272,510.00 | 9,918,734.50 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 27,430,052.99 | - | 16,908,789.48 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 60,746,162.99 | 29,702,562.99 | 28,577,523.98 | 3,750,000.00 | 3,750,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 11,150,000.00 | 3,684,680.00 | 43,380,000.00 | 38,750,000.00 | 35,750,000.00 | 30,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,183,265.01 | 11,435,510.36 | 52,007,239.38 | 42,040,625.81 | 26,241,715.53 | 905,177.64 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | 10,800,000.00 | - | 36,713,134.31 | - | 18,483,154.41 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 31,633,334.60 | 8,584,940.00 | 24,756,154.60 | 23,048,394.60 | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,966,599.61 | 23,705,130.36 | 120,143,393.98 | 103,839,020.41 | 61,991,715.53 | 30,905,177.64 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -220,436.62 | 5,997,432.63 | -91,565,870.00 | -100,089,020.41 | -58,241,715.53 | -27,905,177.64 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,022,521.29 | 310,022,521.29 | 288,692,219.64 | 288,692,219.64 | 288,692,219.64 | 288,692,219.64 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,151,246.81 | 274,849,268.71 | 289,653,065.28 | 315,738,707.85 | 352,993,202.86 | 327,108,149.74 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 34,017,359.21 | - | 51,911,309.12 | - | 36,811,076.45 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,636,276.66 | - | -904,981.90 | - | 335,505.68 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,386,331.15 | - | 35,717,100.93 | - | 15,074,357.59 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 17,386,331.15 | - | 35,717,100.93 | - | 15,074,357.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,264,502.90 | - | 2,081,637.37 | - | 998,329.12 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 396,229.92 | - | 298,416.59 | - | 37,395.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 会员可见 | - | 会员可见 | - | -12,916.87 | - | 693,129.05 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 208,982.26 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,290,100.81 | - | 3,119,881.99 | - | 1,908,064.83 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -600,000.00 | - | -600,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -228,800.06 | - | 305,220.37 | - | -749,836.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -228,800.06 | - | -990,427.28 | - | -732,745.40 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | 1,295,647.65 | - | -17,091.19 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,958,168.15 | - | -18,515,510.59 | - | -4,031,458.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 218,209,879.14 | - | 5,817,679.06 | - | 51,812,800.07 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -327,932,266.99 | - | 90,011,475.21 | - | 62,287,134.48 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 215,151,246.81 | - | 289,653,065.28 | - | 352,993,202.86 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 310,022,521.29 | - | 288,692,219.64 | - | 288,692,219.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -94,871,274.48 | - | 960,845.64 | - | 64,300,983.22 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-03 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-03-29 | 2024-10-23 | 2024-08-23 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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