| 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 | 329,411,926.50 | 142,617,425.82 | 1,061,339,223.80 | 607,178,878.59 | 328,898,467.04 | 232,742,276.26 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,447,071.34 | 3,438,667.65 | 9,670,340.05 | 9,625,997.84 | 9,625,997.84 | 6,259,688.47 |
| 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 | 14,791,086.05 | 4,673,701.13 | 37,270,374.37 | 49,214,129.11 | 40,951,318.25 | 11,145,287.21 |
| 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 | 347,650,083.89 | 150,729,794.60 | 1,108,279,938.22 | 666,019,005.54 | 379,475,783.13 | 250,147,251.94 |
| 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 | 326,859,419.59 | 183,227,732.83 | 616,198,638.95 | 410,843,531.67 | 207,975,957.60 | 126,281,004.11 |
| 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 | 71,184,425.98 | 44,947,978.63 | 102,589,245.40 | 69,720,729.71 | 49,711,685.66 | 30,148,823.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,288,025.70 | 14,214,208.79 | 52,116,355.03 | 42,312,752.22 | 33,063,302.20 | 8,022,662.04 |
| 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 | 29,049,523.90 | -31,928,149.47 | 47,170,893.86 | 40,420,146.73 | 29,461,677.11 | 9,024,293.35 |
| 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 | 442,381,395.17 | 210,461,770.78 | 818,075,133.24 | 563,297,160.33 | 320,212,622.57 | 173,476,782.86 |
| 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 | -94,731,311.28 | -59,731,976.18 | 290,204,804.98 | 102,721,845.21 | 59,263,160.56 | 76,670,469.08 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | 10,052.00 | 6,752.00 | 1,600.00 | 300.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 334,605,602.74 | 264,605,602.74 | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 334,605,602.74 | 264,605,602.74 | 10,052.00 | 6,752.00 | 1,600.00 | 300.00 |
| 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 | 798,823.79 | 343,654.30 | 8,473,616.72 | 7,113,234.54 | 6,465,661.99 | 3,231,598.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 70,000,000.00 | 70,000,000.00 | - | - | - | - |
| 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 | 70,798,823.79 | 70,343,654.30 | 8,473,616.72 | 7,113,234.54 | 6,465,661.99 | 3,231,598.64 |
| 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 | 263,806,778.95 | 194,261,948.44 | -8,463,564.72 | -7,106,482.54 | -6,464,061.99 | -3,231,298.64 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 26,677,280.00 | 5,677,280.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 21,000,000.00 | - | - | - |
| 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 | 10,000,000.00 | 10,000,000.00 | 144,250,000.00 | 25,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 738,370.08 | 369,185.04 | 1,476,740.16 | 1,107,555.12 | 738,370.08 | - |
| 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 | 10,738,370.08 | 10,369,185.04 | 172,404,020.16 | 31,784,835.12 | 10,738,370.08 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,450,000.00 | 29,450,006.99 | 99,150,000.00 | 21,475,000.00 | 21,450,000.00 | 20,250,000.00 |
| 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 | 10,155,319.11 | 960,997.14 | 4,804,038.67 | 3,113,101.41 | 1,877,226.13 | 1,026,661.67 |
| 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 | 17,154,616.60 | 31,664,471.80 | 8,133,215.20 | 7,781,610.40 | 7,205,365.60 | - |
| 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 | 67,759,935.71 | 62,075,475.93 | 112,087,253.87 | 32,369,711.81 | 30,532,591.73 | 21,276,661.67 |
| 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 | -57,021,565.63 | -51,706,290.89 | 60,316,766.29 | -584,876.69 | -19,794,221.65 | -11,276,661.67 |
| 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 | 446,643,493.97 | 446,643,493.97 | 103,835,615.23 | 103,835,615.23 | 103,835,615.23 | 103,835,615.23 |
| 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 | 558,697,396.01 | 529,467,175.34 | 446,643,493.97 | 199,220,722.41 | 137,195,113.35 | 166,019,492.98 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 9,932,480.77 | - | 72,409,993.51 | - | 192,046.60 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -10,544,917.74 | - | 20,239,501.94 | - | -22,598,914.64 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,495,338.24 | - | 10,299,121.75 | - | 4,897,371.57 | - |
| 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 | - | 5,495,338.24 | - | 10,299,121.75 | - | 4,897,371.57 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 620,531.35 | - | 1,161,885.49 | - | 478,683.41 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 213,669.27 | - | 352,091.52 | - | 174,815.47 | - |
| 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 | - | 41,941.75 | - | 5,866.68 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 8,443.94 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 40,664.17 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,804,252.84 | - | -4,920,430.91 | - | -3,157,452.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -32,106.23 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,211,282.79 | - | -9,960.28 | - | 2,746,503.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,976,723.88 | - | -136,623.20 | - | 2,746,503.53 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 234,558.91 | - | 126,662.92 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -38,022,409.95 | - | -71,171,126.88 | - | -53,835,948.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -51,770,722.33 | - | 78,082,852.88 | - | 184,428,921.07 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -30,264,738.81 | - | 174,417,672.21 | - | -55,700,274.55 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 14,998,419.10 | - | 6,942,596.26 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 558,697,396.01 | - | 446,643,493.97 | - | 137,195,113.35 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 446,643,493.97 | - | 103,835,615.23 | - | 103,835,615.23 | - |
| 加：现金等价物的期末余额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 112,053,902.04 | - | 342,807,878.74 | - | 33,359,498.12 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-03-31 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-17 | 2024-10-30 | 2024-08-08 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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