| 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 | 536,929,117.75 | 275,639,056.06 | 1,002,709,672.11 | 782,698,699.69 | 540,661,915.04 | 279,489,155.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,807.93 | 82,694.03 | 1,157,039.91 | 623,598.83 | 346,522.03 | 66,104.84 |
| 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 | 70,995,327.54 | 18,889,867.22 | 35,562,195.34 | 22,127,683.95 | 10,414,705.29 | 6,831,419.58 |
| 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 | 608,377,253.22 | 294,611,617.31 | 1,039,428,907.36 | 805,449,982.47 | 551,423,142.36 | 286,386,680.12 |
| 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 | 278,847,586.96 | 134,157,023.52 | 483,970,326.75 | 442,063,176.55 | 278,772,473.77 | 136,827,705.01 |
| 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 | 160,793,212.49 | 91,207,040.35 | 253,984,513.36 | 184,748,481.21 | 126,178,186.29 | 69,572,700.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,705,910.78 | 21,156,942.53 | 62,794,153.04 | 51,082,621.51 | 32,713,064.85 | 18,915,492.43 |
| 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 | 58,405,213.10 | 22,383,550.09 | 105,115,061.52 | 48,450,610.92 | 38,032,107.97 | 18,595,903.29 |
| 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 | 532,751,923.33 | 268,904,556.49 | 905,864,054.67 | 726,344,890.19 | 475,695,832.88 | 243,911,801.72 |
| 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 | 75,625,329.89 | 25,707,060.82 | 133,564,852.69 | 79,105,092.28 | 75,727,309.48 | 42,474,878.40 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 9,189.32 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 3,742.90 | - | - | - |
| 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 | 1,352,264.54 | 119,141.00 | 6,749,272.98 | 325,119.73 | 346,078.61 | 42,000.00 |
| 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 | 1,352,264.54 | 119,141.00 | 6,762,205.20 | 325,119.73 | 346,078.61 | 42,000.00 |
| 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 | 105,700,520.22 | 54,607,097.97 | 102,933,200.87 | 18,072,843.73 | 13,392,369.03 | 6,117,713.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 20,000,000.00 | 20,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 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 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 105,700,520.22 | 54,607,097.97 | 122,933,200.87 | 38,072,843.73 | 13,392,369.03 | 6,117,713.40 |
| 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 | -104,348,255.68 | -54,487,956.97 | -116,170,995.67 | -37,747,724.00 | -13,046,290.42 | -6,075,713.40 |
| 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 | - | - | 27,127,440.00 | - | - | - | - |
| 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 | 345,800,000.00 | 199,800,000.00 | 348,923,666.67 | 289,500,000.00 | 157,500,000.00 | 102,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 27,127,440.00 | - | - | - | - | - |
| 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 | 372,927,440.00 | 226,927,440.00 | 348,923,666.67 | 289,500,000.00 | 157,500,000.00 | 102,000,000.00 |
| 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 | 256,450,000.00 | 59,073,067.43 | 368,360,000.00 | 265,460,000.00 | 183,460,000.00 | 102,010,000.00 |
| 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 | 33,593,582.24 | 3,918,352.78 | 33,317,553.83 | 23,790,728.87 | 19,558,766.40 | 4,516,803.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 5,573,208.58 | - | - | - |
| 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 | 777,252.15 | - | 2,287,960.46 | - | 1,888,191.35 | - |
| 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 | 290,820,834.39 | 62,991,420.21 | 403,965,514.29 | 289,250,728.87 | 204,906,957.75 | 106,526,803.23 |
| 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 | 82,106,605.61 | 163,936,019.79 | -55,041,847.62 | 249,271.13 | -47,406,957.75 | -4,526,803.23 |
| 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 | 157,224,532.43 | 157,224,532.43 | 193,488,696.45 | 193,488,719.46 | 193,488,696.45 | 193,488,696.45 |
| 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 | 221,494,201.08 | 294,686,609.23 | 157,224,532.43 | 233,022,441.12 | 209,273,520.85 | 225,266,013.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 81,795,528.43 | - | 104,558,514.25 | - | 45,658,896.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,520,037.10 | - | 27,681,241.90 | - | 653,756.13 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 53,953,396.20 | - | 105,971,596.96 | - | 51,914,281.24 | - |
| 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 | - | 53,953,396.20 | - | 105,971,596.96 | - | 51,914,281.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,678,600.44 | - | 4,207,443.48 | - | 2,013,840.75 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 637,802.63 | - | 1,189,497.99 | - | 579,864.12 | - |
| 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 | - | -983,755.10 | - | -1,288,918.50 | - | -65,479.63 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 50,134.18 | - | 14,153.90 | - | 13,611.07 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 19,040.24 | - | 35,898.64 | - | 102,618.76 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,103,605.11 | - | 14,749,583.64 | - | 8,496,304.26 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,204,984.93 | - | 1,342,600.33 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -538,422.03 | - | -2,891,386.41 | - | -407,881.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -830,853.62 | - | -2,501,989.24 | - | -211,322.24 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 292,431.59 | - | -389,397.17 | - | -196,559.18 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -75,240,934.95 | - | -18,957,402.86 | - | 18,513,165.43 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 26,778,912.89 | - | -108,956,403.51 | - | 51,334,015.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -40,829,401.55 | - | 3,576,716.01 | - | -104,332,749.46 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 7,495,740.00 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 221,494,201.08 | - | 157,224,532.43 | - | 209,273,520.85 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 157,224,532.43 | - | 193,488,696.45 | - | 193,488,696.45 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 64,269,668.65 | - | -36,264,164.02 | - | 15,784,824.40 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-10 | 2025-10-29 | 2025-08-12 | 2025-04-26 | 2025-03-29 | 2024-10-25 | 2024-08-27 | 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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