| 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 | 479,707,915.48 | 245,032,741.76 | 984,278,503.10 | 751,151,381.45 | 467,677,976.15 | 224,782,320.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,063,195.06 | 4,092,038.93 | 30,402,536.50 | 22,436,794.76 | 16,494,791.03 | 2,778,431.21 |
| 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 | 11,509,837.36 | 30,574,572.85 | 85,269,912.00 | 27,488,100.30 | 24,586,379.76 | 95,849,931.10 |
| 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 | 499,280,947.90 | 279,699,353.54 | 1,099,950,951.60 | 801,076,276.51 | 508,759,146.94 | 323,410,682.42 |
| 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 | 311,243,540.22 | 168,044,986.52 | 501,788,796.13 | 400,195,193.42 | 274,707,229.67 | 117,656,720.88 |
| 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 | 121,549,327.27 | 64,333,713.14 | 217,643,945.75 | 156,301,704.18 | 103,174,596.55 | 51,483,178.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,741,470.69 | 15,211,291.02 | 49,613,087.60 | 44,648,166.31 | 29,133,854.92 | 14,356,742.61 |
| 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 | 31,058,202.10 | 28,808,076.51 | 135,605,200.19 | 68,547,308.48 | 45,779,421.15 | 114,125,614.02 |
| 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 | 493,592,540.28 | 276,398,067.19 | 904,651,029.67 | 669,692,372.39 | 452,795,102.29 | 297,622,256.45 |
| 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 | 5,688,407.62 | 3,301,286.35 | 195,299,921.93 | 131,383,904.12 | 55,964,044.65 | 25,788,425.97 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 111,840.96 | 111,186.57 | 111,186.57 | 111,186.57 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 3,626,607.00 | 3,812,483.61 | 185,876.61 | 185,876.61 |
| 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 | 5,302,567.20 | - | 18,593,875.93 | 3,009,191.18 | 633,860.62 | 379,260.62 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 40,077,861.11 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,302,567.20 | - | 62,410,185.00 | 6,932,861.36 | 930,923.80 | 676,323.80 |
| 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 | 116,963,551.56 | 55,535,204.18 | 154,309,577.88 | 99,051,517.13 | 65,763,156.52 | 23,420,792.70 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 40,000,000.00 | - | 260.65 | 18,403.63 |
| 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 | 116,963,551.56 | 55,535,204.18 | 194,309,577.88 | 99,051,517.13 | 65,763,417.17 | 23,439,196.33 |
| 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 | -111,660,984.36 | -55,535,204.18 | -131,899,392.88 | -92,118,655.77 | -64,832,493.37 | -22,762,872.53 |
| 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 | 382,761,252.85 | 213,076,910.95 | 601,862,421.97 | 297,542,141.28 | 286,270,340.61 | 239,000,000.00 |
| 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 | 170,477,741.64 | 60,000,000.00 | 140,365,001.96 | 201,600,993.83 | 122,726,702.17 | - |
| 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 | 553,238,994.49 | 273,076,910.95 | 742,227,423.93 | 499,143,135.11 | 408,997,042.78 | 239,000,000.00 |
| 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 | 350,304,396.23 | 222,975,387.02 | 271,600,766.95 | 287,847,278.41 | 212,784,180.31 | 76,524,349.05 |
| 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 | 31,714,516.18 | 4,180,717.65 | 41,906,794.97 | 33,063,492.27 | 6,738,521.86 | 2,736,488.89 |
| 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 | 110,000,000.00 | 50,000,000.00 | 446,476,409.72 | 223,276,992.43 | 184,237,946.50 | 110,000,000.00 |
| 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 | 492,018,912.41 | 277,156,104.67 | 759,983,971.64 | 544,187,763.11 | 403,760,648.67 | 189,260,837.94 |
| 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 | 61,220,082.08 | -4,079,193.72 | -17,756,547.71 | -45,044,628.00 | 5,236,394.11 | 49,739,162.06 |
| 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 | 179,891,411.04 | 179,891,411.04 | 132,772,276.71 | 132,772,276.71 | 132,772,276.71 | 132,772,276.71 |
| 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 | 133,614,993.35 | 123,333,795.98 | 179,891,411.04 | 126,473,375.62 | 128,153,150.71 | 185,470,376.38 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 83,086,652.18 | - | 103,739,285.60 | - | 62,724,854.42 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 715,726.03 | - | 29,534,800.41 | - | 1,541,175.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 44,711,436.81 | - | 80,098,231.67 | - | 31,673,418.49 | - |
| 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 | - | 44,711,436.81 | - | 80,098,231.67 | - | 31,673,418.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,992,576.27 | - | 3,561,068.36 | - | 1,913,879.89 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,051,779.71 | - | 1,839,548.64 | - | 1,116,025.75 | - |
| 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 | - | -1,214,292.79 | - | -4,632,539.93 | - | -787,099.60 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 178,409.39 | - | 1,428,264.09 | - | 449,031.02 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 360,746.69 | - | -1,984,540.06 | - | 170,672.67 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,085,968.75 | - | 15,151,467.05 | - | 7,743,582.92 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,216,352.54 | - | -3,627,261.39 | - | -3,812,483.61 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,209,354.39 | - | -4,106,230.95 | - | -608,159.32 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -550,232.52 | - | 6,548,272.03 | - | -704,825.66 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,659,121.87 | - | -10,654,502.98 | - | 96,666.34 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -44,933,891.31 | - | -26,321,130.68 | - | -8,065,760.58 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -43,609,001.43 | - | -65,185,002.83 | - | -40,273,896.44 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -39,582,999.82 | - | 61,541,662.52 | - | -2,926,869.13 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,166,512.09 | - | 4,262,299.43 | - | 3,621,302.21 | - |
| 现金的期末余额(元) | - | - | 会员可见 | - | 133,614,993.35 | - | 179,891,411.04 | - | 128,153,150.71 | - |
| 减：现金的期初余额(元) | - | - | 会员可见 | - | 179,891,411.04 | - | 132,772,276.71 | - | 132,772,276.71 | - |
| 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 | - | -46,276,417.69 | - | 47,119,134.33 | - | -4,619,126.00 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-02 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-04-21 | 2024-10-23 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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