| 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 | 465,149,472.60 | 163,583,974.96 | 671,250,586.01 | 510,119,285.20 | 370,020,752.03 | 161,813,587.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,450.78 | - | 446,391.55 | 523,211.52 | 523,211.52 | 456,929.63 |
| 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 | 6,138,850.86 | 4,071,481.74 | 15,082,105.71 | 8,934,097.51 | 7,560,334.95 | 4,933,627.02 |
| 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 | 471,346,774.24 | 167,655,456.70 | 686,779,083.27 | 519,576,594.23 | 378,104,298.50 | 167,204,143.84 |
| 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 | 42,030,738.27 | 12,278,964.89 | 69,979,117.04 | 44,700,070.37 | 32,827,546.30 | 15,505,071.88 |
| 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 | 300,280,644.48 | 158,843,956.58 | 612,009,069.22 | 447,666,553.95 | 281,839,780.31 | 146,473,064.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,300,202.45 | 18,049,622.27 | 44,645,545.26 | 34,195,595.69 | 26,016,046.60 | 13,601,149.28 |
| 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 | 33,502,279.15 | 17,394,107.09 | 84,482,475.62 | 63,612,302.95 | 39,367,938.70 | 16,873,337.50 |
| 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 | 402,113,864.35 | 206,566,650.83 | 811,116,207.14 | 590,174,522.96 | 380,051,311.91 | 192,452,622.95 |
| 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 | 69,232,909.89 | -38,911,194.13 | -124,337,123.87 | -70,597,928.73 | -1,947,013.41 | -25,248,479.11 |
| 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 | 1,153,887.26 | - | - | - | 16,943.76 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,057,981.67 | - | 1,183,985.27 | 581,229.13 | 581,229.13 | 581,229.13 |
| 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 | 3,500.00 | 3,500.00 | 53.82 | 150.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 4,000,000.00 | - | - | - | - | - |
| 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 | 7,215,368.93 | 3,500.00 | 1,184,039.09 | 581,379.13 | 598,172.89 | 581,229.13 |
| 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 | 38,480,130.90 | 20,631,452.11 | 117,613,129.55 | 89,895,320.32 | 53,995,845.27 | 27,863,250.67 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 11,520,000.00 | - | 3,000,000.00 | 3,020,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 4,000,000.00 | - | - | - |
| 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 | 50,000,130.90 | 20,631,452.11 | 124,613,129.55 | 92,915,320.32 | 53,995,845.27 | 27,863,250.67 |
| 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 | -42,784,761.97 | -20,627,952.11 | -123,429,090.46 | -92,333,941.19 | -53,397,672.38 | -27,282,021.54 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 353,337,852.83 | 243,999,998.00 | 526,189,996.00 | 441,109,996.00 | 353,409,996.00 | 174,499,999.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 3,110,244.00 | - | - | - | - |
| 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 | 353,337,852.83 | 247,110,242.00 | 526,189,996.00 | 441,109,996.00 | 353,409,996.00 | 174,499,999.00 |
| 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 | 282,925,710.32 | 124,342,856.16 | 524,236,302.94 | 371,528,569.48 | 293,865,712.32 | 206,292,857.16 |
| 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 | 13,742,054.57 | 4,722,096.26 | 24,827,211.04 | 21,379,318.09 | 16,860,660.49 | 5,256,391.38 |
| 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 | 4,852,657.89 | 941,779.95 | 40,405,278.12 | 36,858,810.23 | 24,856,664.16 | 8,675,961.86 |
| 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 | 301,520,422.78 | 130,006,732.37 | 589,468,792.10 | 429,766,697.80 | 335,583,036.97 | 220,225,210.40 |
| 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 | 51,817,430.05 | 117,103,509.63 | -63,278,796.10 | 11,343,298.20 | 17,826,959.03 | -45,725,211.40 |
| 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 | 377,770,444.67 | 377,770,444.67 | 688,370,568.75 | 688,370,568.75 | 688,370,568.75 | 688,370,568.75 |
| 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 | 455,842,068.28 | 435,247,613.56 | 377,770,444.67 | 536,654,434.01 | 651,007,871.08 | 589,414,784.37 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -89,532,867.20 | - | -53,812,309.24 | - | -78,753,509.18 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -11,137,680.41 | - | 39,901,465.60 | - | -6,207,822.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,114,255.90 | - | 24,139,528.77 | - | 11,928,389.74 | - |
| 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 | - | 13,114,255.90 | - | 24,139,528.77 | - | 11,928,389.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 30,671,638.67 | - | 46,575,750.58 | - | 23,006,844.66 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 883,469.78 | - | 2,242,919.61 | - | 1,080,928.94 | - |
| 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 | - | -123,768.10 | - | -250,664.92 | - | -251,827.89 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -20,350,669.56 | - | 5,510,913.41 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,410,036.90 | - | 31,538,888.34 | - | 14,927,513.93 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 6,425,112.78 | - | 6,896,138.78 | - | 2,284,750.51 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,387,523.78 | - | -4,195,121.83 | - | 34,530.43 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,387,523.78 | - | -4,172,357.91 | - | 57,294.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -22,763.92 | - | -22,763.92 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -126,409,394.26 | - | 59,188,127.75 | - | -89,630,579.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 186,897,667.03 | - | -228,458,248.95 | - | 95,052,272.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 55,004,064.27 | - | -64,208,682.95 | - | 19,360,531.13 | - |
| 融资租入固定资产(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 455,842,068.28 | - | 377,770,444.67 | - | 651,007,871.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 377,770,444.67 | - | 688,370,568.75 | - | 688,370,568.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 78,071,623.61 | - | -310,600,124.08 | - | -37,362,697.67 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-15 | 2025-10-28 | 2025-08-16 | 2025-04-25 | 2025-04-16 | 2024-10-24 | 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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