| 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 | 298,759,469.78 | 138,394,253.08 | 620,746,605.46 | 472,536,143.17 | 292,002,665.22 | 111,086,007.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,120.97 | - | 126,333.48 | 15,834.41 | 15,834.41 | - |
| 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 | 1,615,754.61 | 1,336,164.25 | 3,219,084.34 | 6,608,506.84 | 1,517,675.89 | 1,177,920.25 |
| 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 | 300,614,345.36 | 139,730,417.33 | 624,092,023.28 | 479,160,484.42 | 293,536,175.52 | 112,263,927.32 |
| 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 | 174,583,179.48 | 73,640,752.04 | 313,429,040.60 | 248,993,493.51 | 150,566,019.12 | 71,262,203.58 |
| 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 | 66,804,410.67 | 35,424,201.65 | 125,320,016.70 | 93,441,761.38 | 64,766,562.41 | 36,163,878.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,999,496.19 | 6,944,563.05 | 50,508,960.42 | 37,597,263.87 | 25,729,442.17 | 9,440,078.68 |
| 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 | 24,623,360.06 | 12,057,787.59 | 49,849,203.43 | 40,704,848.07 | 25,604,873.12 | 9,989,985.39 |
| 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 | 286,010,446.40 | 128,067,304.33 | 539,107,221.15 | 420,737,366.83 | 266,666,896.82 | 126,856,146.12 |
| 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 | 14,603,898.96 | 11,663,113.00 | 84,984,802.13 | 58,423,117.59 | 26,869,278.70 | -14,592,218.80 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,987,182.80 | 1,230,242.17 | 21,750,771.27 | 10,242,105.79 | 7,169,139.09 | 3,662,153.41 |
| 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 | 29,823.03 | 33,700.00 | 264,761.92 | 246,523.00 | 183,345.15 | 129,180.00 |
| 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 | 会员可见 | 366,900,000.00 | 49,000,000.00 | 995,800,000.00 | 540,100,000.00 | 369,450,000.00 | 139,300,000.00 |
| 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 | 371,917,005.83 | 50,263,942.17 | 1,017,815,533.19 | 550,588,628.79 | 376,802,484.24 | 143,091,333.41 |
| 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 | 6,887,826.00 | 11,309,187.87 | 57,463,885.70 | 31,453,026.91 | 15,748,662.08 | 7,184,056.37 |
| 投资支付的现金(元) | 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 | 会员可见 | 414,900,000.00 | 139,000,000.00 | 954,800,000.00 | 578,100,000.00 | 376,450,000.00 | 71,300,000.00 |
| 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 | 421,787,826.00 | 150,309,187.87 | 1,012,263,885.70 | 609,553,026.91 | 392,198,662.08 | 78,484,056.37 |
| 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 | -49,870,820.17 | -100,045,245.70 | 5,551,647.49 | -58,964,398.12 | -15,396,177.84 | 64,607,277.04 |
| 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 | 190,957,979.86 | 70,289,311.92 | 281,552,851.48 | 235,000,000.00 | 153,000,000.00 | 65,000,000.00 |
| 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 | 190,957,979.86 | 70,289,311.92 | 281,552,851.48 | 235,000,000.00 | 153,000,000.00 | 65,000,000.00 |
| 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 | 167,836,756.37 | 71,000,000.00 | 174,092,065.74 | 120,000,000.00 | 80,000,000.00 | 35,000,000.00 |
| 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 | 62,715,893.05 | 1,543,218.04 | 66,197,737.58 | 64,384,351.21 | 62,775,594.50 | 1,399,875.04 |
| 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 | 505,856.36 | - | 1,626,861.59 | 1,361,575.15 | 1,109,553.42 | - |
| 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 | 231,058,505.78 | 72,543,218.04 | 241,916,664.91 | 185,745,926.36 | 143,885,147.92 | 36,399,875.04 |
| 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 | -40,100,525.92 | -2,253,906.12 | 39,636,186.57 | 49,254,073.64 | 9,114,852.08 | 28,600,124.96 |
| 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 | 164,336,171.64 | 164,336,171.64 | 34,163,535.45 | 34,163,535.45 | 34,163,535.45 | 34,163,535.45 |
| 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 | 88,968,724.51 | 73,847,063.98 | 164,336,171.64 | 83,349,389.12 | 54,751,488.39 | 112,889,892.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 42,648,291.95 | - | 105,000,014.56 | - | 52,469,018.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,198,430.01 | - | 3,624,855.99 | - | 2,404,319.13 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,889,177.32 | - | 19,624,169.32 | - | 10,915,148.26 | - |
| 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 | - | 10,889,177.32 | - | 19,624,169.32 | - | 10,915,148.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,239,249.04 | - | 2,394,625.72 | - | 1,215,360.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,197,612.24 | - | 2,604,868.26 | - | 1,354,845.00 | - |
| 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 | - | -11,678.44 | - | -317,853.88 | - | -123,257.66 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 266,218.69 | - | 104,801.11 | - | -33,489.42 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,243,710.89 | - | 1,906,653.02 | - | -3,383,225.32 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,194,805.42 | - | 6,570,131.72 | - | 3,000,574.67 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,987,182.80 | - | -21,750,771.27 | - | -7,169,139.09 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 530,788.10 | - | 29,313.86 | - | 685,079.56 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -65,433.61 | - | 1,169,239.98 | - | 714,496.67 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 596,221.71 | - | -1,139,926.12 | - | -29,417.11 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -12,348,865.68 | - | -6,770,667.32 | - | -9,577,710.28 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,973,378.80 | - | -35,669,165.56 | - | -24,106,220.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -22,373,254.06 | - | 7,755,448.04 | - | 67,954.60 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -622,603.14 | - | -1,992,136.71 | - | -849,979.05 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 88,968,724.51 | - | 164,336,171.64 | - | 54,751,488.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 164,336,171.64 | - | 34,163,535.45 | - | 34,163,535.45 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -75,367,447.13 | - | 130,172,636.19 | - | 20,587,952.94 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 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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