| 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 | 416,401,862.80 | 164,183,285.09 | 631,627,601.05 | 473,285,723.60 | 311,820,510.81 | 150,948,156.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,972,803.29 | 3,992,169.05 | 10,378,138.17 | 4,359,691.68 | 2,891,273.55 | 1,730,717.49 |
| 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 | 11,446,776.57 | 2,035,956.65 | 24,828,908.06 | 17,090,330.34 | 15,965,132.84 | 10,376,647.09 |
| 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 | 437,821,442.66 | 170,211,410.79 | 666,834,647.28 | 494,735,745.62 | 330,676,917.20 | 163,055,521.26 |
| 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 | 285,147,976.91 | 83,839,715.84 | 411,781,528.41 | 335,809,727.98 | 215,321,037.30 | 122,080,359.28 |
| 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 | 80,503,752.69 | 46,968,662.13 | 144,492,059.30 | 110,317,087.59 | 77,834,900.32 | 36,200,485.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,807,473.05 | 7,621,396.67 | 18,549,604.74 | 9,026,146.10 | 11,159,363.10 | 6,506,647.55 |
| 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 | 21,042,598.08 | 4,164,036.42 | 42,475,009.30 | 18,393,721.00 | 20,192,079.45 | 12,349,478.07 |
| 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 | 402,501,800.73 | 142,593,811.06 | 617,298,201.75 | 473,546,682.67 | 324,507,380.17 | 177,136,970.84 |
| 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 | 35,319,641.93 | 27,617,599.73 | 49,536,445.53 | 21,189,062.95 | 6,169,537.03 | -14,081,449.58 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 2,000,917.10 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 496,792.79 | 91,931.07 | 168,392.12 | 1,768,531.86 | 871,582.09 | 3,795,721.85 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 203,156.72 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,792.79 | 91,931.07 | 2,372,465.94 | 1,768,531.86 | 871,582.09 | 3,795,721.85 |
| 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 | 58,723,549.59 | 47,889,015.69 | 113,662,133.06 | 72,907,549.28 | 52,269,027.33 | 19,100,712.93 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 912,000.00 | - | 2,558,000.00 | 558,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,249,387.89 | - | - | - | - | - |
| 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 | 61,884,937.48 | 47,889,015.69 | 116,220,133.06 | 73,465,549.28 | 52,269,027.33 | 19,100,712.93 |
| 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 | -61,388,144.69 | -47,797,084.62 | -113,847,667.12 | -71,697,017.42 | -51,397,445.24 | -15,304,991.08 |
| 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 | 2,254,980.00 | - | 190,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 190,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,083,746.97 | 92,000,000.00 | 436,000,000.00 | 339,000,000.00 | 275,000,000.00 | 154,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,511,166.36 | 43,138,661.28 | 61,507,679.64 | 58,811,275.41 | 48,248,828.40 | 31,885,002.76 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,849,893.33 | 135,138,661.28 | 497,697,679.64 | 397,811,275.41 | 323,248,828.40 | 185,885,002.76 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,756,396.23 | 72,207,338.06 | 395,173,231.71 | 311,540,373.22 | 251,632,472.25 | 163,859,446.53 |
| 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 | 35,880,379.52 | 3,443,823.81 | 30,655,558.92 | 26,188,309.13 | 22,345,261.83 | 2,314,150.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 会员可见 | 5,155,911.92 | 20,079,679.01 | 43,110,471.96 | 52,378,228.98 | 40,052,184.46 | 20,519,519.49 |
| 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 | 166,792,687.67 | 95,730,840.88 | 468,939,262.59 | 390,106,911.33 | 314,029,918.54 | 186,693,116.75 |
| 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 | 42,057,205.66 | 39,407,820.40 | 28,758,417.05 | 7,704,364.08 | 9,218,909.86 | -808,113.99 |
| 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 | 43,838,028.85 | 43,838,028.85 | 77,819,458.38 | 77,819,458.38 | 77,819,458.38 | 45,337,918.08 |
| 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 | 60,345,910.52 | 63,109,492.79 | 43,838,028.85 | 36,347,184.93 | 43,129,050.81 | 15,641,270.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 27,687,872.95 | - | 39,030,303.80 | - | 14,841,473.44 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,562,596.35 | - | 9,494,347.42 | - | 2,314,264.39 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,786,903.40 | - | 44,410,187.32 | - | 22,385,550.13 | - |
| 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 | - | 24,786,903.40 | - | 44,410,187.32 | - | 22,385,550.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,551,327.42 | - | 2,770,455.97 | - | 1,529,712.09 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,528,657.34 | - | 23,264,334.48 | - | 9,457,447.91 | - |
| 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 | - | -135,939.42 | - | -81,238.08 | - | -15,162.88 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 72,948.33 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | 55,350.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,222,256.90 | - | 11,935,193.72 | - | 3,987,298.17 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 7,404.87 | - | 51,482.30 | - | 167,237.99 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -586,296.83 | - | 14,866.90 | - | -564,759.96 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -514,903.04 | - | 159,332.12 | - | -424,250.24 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -71,393.79 | - | -144,465.22 | - | -140,509.72 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -25,923,442.57 | - | -33,954,247.94 | - | -17,947,659.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -30,721,529.46 | - | -62,000,064.00 | - | 18,146,104.41 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 14,772,551.71 | - | 8,869,761.97 | - | -48,176,472.68 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,578,156.33 | - | 3,131,450.89 | - | -10,846.10 | - |
| 债务转为资本(元) | - | - | - | - | - | - | 1,846,310.10 | - | 79,081.26 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | 3,483,642.91 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 60,345,910.52 | - | 43,838,028.85 | - | 44,210,974.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 43,838,028.85 | - | 77,819,458.38 | - | 78,901,381.88 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 16,507,881.67 | - | -33,981,429.53 | - | -34,690,407.57 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-09 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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