| 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 | 356,749,632.31 | 150,427,237.86 | 774,544,954.97 | 549,262,852.79 | 340,801,138.80 | 154,083,556.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,434,479.42 | 7,156,931.04 | 29,370,752.26 | 24,494,217.78 | 17,645,759.91 | 11,043,457.89 |
| 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 | 17,229,400.05 | 6,590,064.10 | 27,239,918.26 | 22,447,978.90 | 18,702,641.27 | 5,173,477.21 |
| 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 | 392,413,511.78 | 164,174,233.00 | 831,155,625.49 | 596,205,049.47 | 377,149,539.98 | 170,300,491.70 |
| 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 | 231,451,167.13 | 96,776,967.15 | 416,071,995.82 | 299,570,285.01 | 195,390,442.48 | 96,065,808.51 |
| 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 | 61,553,868.40 | 32,304,076.13 | 104,809,063.72 | 77,672,618.10 | 51,550,183.95 | 26,962,149.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,123,344.23 | 12,084,164.66 | 37,889,265.46 | 29,547,227.44 | 18,723,356.48 | 10,255,350.97 |
| 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 | 24,898,181.55 | 15,568,842.25 | 52,340,166.18 | 38,854,000.31 | 27,979,630.27 | 9,674,044.62 |
| 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 | 338,026,561.31 | 156,734,050.19 | 611,110,491.18 | 445,644,130.86 | 293,643,613.18 | 142,957,353.81 |
| 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 | 54,386,950.47 | 7,440,182.81 | 220,045,134.31 | 150,560,918.61 | 83,505,926.80 | 27,343,137.89 |
| 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 | 会员可见 | 9,230,000.00 | 40,000.00 | 11,540,000.00 | 5,910,000.00 | 5,870,000.00 | 50,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 49,177.54 | 3,511.75 | 91,360.28 | 56,534.83 | 51,974.41 | 5,148.59 |
| 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 | - | - | - | - | 1,380,000.00 | 1,017,699.12 | 1,017,699.12 | - |
| 收到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 | 820,000.00 | 820,000.00 | 40,744,620.00 | 20,584,620.00 | 20,584,620.00 | - |
| 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 | 10,099,177.54 | 863,511.75 | 53,755,980.28 | 27,568,853.95 | 27,524,293.53 | 55,148.59 |
| 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 | 57,789,974.31 | 17,582,121.16 | 169,430,492.96 | 109,923,927.80 | 84,740,395.73 | 34,671,279.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,231,041.11 | 7,280,000.00 | 11,540,000.00 | 11,540,000.00 | 5,870,000.00 | 5,870,000.00 |
| 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 | 28,388,014.21 | 28,440,002.64 | - | - | - | - |
| 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 | 95,409,029.63 | 53,302,123.80 | 180,970,492.96 | 121,463,927.80 | 90,610,395.73 | 40,541,279.99 |
| 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 | -85,309,852.09 | -52,438,612.05 | -127,214,512.68 | -93,895,073.85 | -63,086,102.20 | -40,486,131.40 |
| 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 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 30,210,161.00 | - | 84,588,450.80 | 54,378,289.80 | 54,378,289.80 | - |
| 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 | 3,842,772.77 | 1,813,999.04 | 63,093,537.03 | 61,573,362.20 | 60,557,124.79 | 59,222,734.70 |
| 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 | 34,052,933.77 | 1,813,999.04 | 147,681,987.83 | 115,951,652.00 | 114,935,414.59 | 59,222,734.70 |
| 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 | -34,052,933.77 | -1,813,999.04 | -147,681,987.83 | -115,951,652.00 | -114,935,414.59 | -59,222,734.70 |
| 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 | 491,934,797.70 | 491,986,786.13 | 539,996,768.69 | 539,996,768.69 | 539,996,768.69 | 539,996,768.69 |
| 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 | 426,106,930.50 | 444,807,201.38 | 491,934,797.70 | 478,338,748.19 | 448,479,895.89 | 467,829,381.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 74,086,241.69 | - | 185,608,563.98 | - | 86,281,278.26 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,159,535.69 | - | 4,329,993.49 | - | 1,772,701.87 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 27,342,950.04 | - | 49,463,850.55 | - | 23,363,448.88 | - |
| 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 | - | 27,342,950.04 | - | 49,463,850.55 | - | 23,363,448.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,701,151.64 | - | 2,818,675.80 | - | 1,286,383.92 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,285,649.95 | - | 5,257,638.36 | - | 2,814,492.16 | - |
| 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 | - | - | - | -880,539.09 | - | -723,377.62 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 39,612.53 | - | 43,186.18 | - | 7,638.07 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,201,002.24 | - | -5,417,621.03 | - | -2,006,832.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 55,534.62 | - | -91,360.28 | - | -51,974.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,676,481.60 | - | -3,218,427.61 | - | -1,202,308.51 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,398,230.37 | - | -3,724,152.73 | - | -2,094,755.77 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -278,251.23 | - | 505,725.12 | - | 892,447.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -47,666,267.43 | - | -15,643,698.29 | - | -9,217,951.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -19,394,890.82 | - | -31,431,572.25 | - | -34,084,071.41 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,140,891.53 | - | 20,723,279.20 | - | 12,359,822.84 | - |
| 其他(元) | - | - | 会员可见 | - | 6,557,848.64 | - | 4,291,383.85 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 426,106,930.50 | - | 491,934,797.70 | - | 448,479,895.89 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 491,934,797.70 | - | 539,996,768.69 | - | 539,996,768.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -65,827,867.20 | - | -48,061,970.99 | - | -91,516,872.80 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-22 | 2025-10-30 | 2025-08-15 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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