| 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 | 471,537,565.09 | 210,445,364.93 | 890,969,604.95 | 653,720,646.60 | 423,973,089.02 | 181,665,220.91 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 29,623,404.63 | 8,239,726.77 | 44,479,720.01 | 28,641,751.04 | 20,523,393.68 | 461,020.40 |
| 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 | 6,781,701.64 | 2,137,741.89 | 95,304,064.17 | 12,169,879.24 | 9,211,118.37 | 2,258,709.97 |
| 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 | 507,942,671.36 | 220,822,833.59 | 1,030,753,389.13 | 694,532,276.88 | 453,707,601.07 | 184,384,951.28 |
| 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 | 408,690,496.24 | 190,202,290.99 | 810,063,829.86 | 613,344,533.29 | 422,169,508.93 | 168,326,858.38 |
| 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 | 54,265,276.67 | 29,656,430.87 | 78,157,318.42 | 61,847,271.87 | 40,287,747.24 | 23,035,369.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,354,646.22 | 5,377,801.93 | 11,733,209.25 | 10,599,051.38 | 11,318,964.52 | 9,381,071.93 |
| 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 | 24,965,519.69 | 11,499,598.60 | 44,842,559.46 | 34,625,165.73 | 22,272,923.08 | 8,992,649.68 |
| 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 | 494,275,938.82 | 236,736,122.39 | 944,796,916.99 | 720,416,022.27 | 496,049,143.77 | 209,735,949.49 |
| 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 | 13,666,732.54 | -15,913,288.80 | 85,956,472.14 | -25,883,745.39 | -42,341,542.70 | -25,350,998.21 |
| 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 | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,440.00 | - | 1,114,347.18 | 1,114,347.18 | 1,114,347.18 | - |
| 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 | 34,880,797.52 | 1,061,946.90 | 7,079.65 | 7,079.65 | - | - |
| 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 | 35,224,237.52 | 1,061,946.90 | 21,121,426.83 | 21,121,426.83 | 21,114,347.18 | - |
| 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 | 212,188,333.84 | 122,299,618.41 | 390,674,951.85 | 271,610,037.49 | 207,709,483.49 | 93,634,590.25 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,000,000.00 | - | - | - | - | - |
| 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 | 218,188,333.84 | 122,299,618.41 | 390,674,951.85 | 271,610,037.49 | 207,709,483.49 | 93,634,590.25 |
| 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 | -182,964,096.32 | -121,237,671.51 | -369,553,525.02 | -250,488,610.66 | -186,595,136.31 | -93,634,590.25 |
| 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 | 会员可见 | 2,250,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 328,921,831.08 | 187,567,140.26 | 240,000,000.00 | 197,600,000.00 | 124,900,000.00 | - |
| 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 | 331,171,831.08 | 187,567,140.26 | 240,000,000.00 | 197,600,000.00 | 124,900,000.00 | - |
| 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 | 68,096,446.85 | 38,096,446.85 | 68,700,000.00 | 44,000,000.00 | 20,000,000.00 | - |
| 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 | 24,267,414.35 | 556,949.76 | 36,152,765.00 | 35,651,093.67 | 35,222,299.99 | - |
| 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 | 3,272,123.69 | 76,939.08 | 16,649,954.06 | 16,214,027.45 | 15,464,027.45 | 15,456,000.00 |
| 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 | 95,635,984.89 | 38,730,335.69 | 121,502,719.06 | 95,865,121.12 | 70,686,327.44 | 15,456,000.00 |
| 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 | 235,535,846.19 | 148,836,804.57 | 118,497,280.94 | 101,734,878.88 | 54,213,672.56 | -15,456,000.00 |
| 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 | 89,597,225.27 | 89,597,225.27 | 251,747,936.58 | 251,747,936.58 | 251,747,936.58 | 251,747,936.58 |
| 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 | 156,621,438.14 | 101,851,439.94 | 89,597,225.27 | 78,565,610.44 | 78,736,463.61 | 118,001,909.10 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 25,574,559.58 | - | 30,925,191.39 | - | 18,891,823.07 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,190,425.48 | - | 1,213,261.03 | - | 836,602.48 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,010,166.57 | - | 33,227,199.87 | - | 15,174,818.27 | - |
| 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 | - | 21,010,166.57 | - | 33,227,199.87 | - | 15,174,818.27 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 603,980.76 | - | 1,202,750.52 | - | 601,375.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 133,391.96 | - | 88,927.97 | - | - | - |
| 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 | - | -3,098,018.90 | - | -2,806.20 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,990,118.04 | - | 428,281.04 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 152,282.94 | - | -1,609,913.93 | - | -1,364,591.76 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -343,440.00 | - | -1,114,347.18 | - | -1,114,347.18 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,769,808.81 | - | -159,951.18 | - | -243,120.37 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,769,808.81 | - | -159,951.18 | - | -243,120.37 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -12,171,629.09 | - | -68,222,386.96 | - | -47,172,621.33 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -30,315,900.49 | - | -37,707,961.04 | - | -36,316,472.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 14,744,463.99 | - | 127,534,067.77 | - | 5,711,487.15 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -274,951.13 | - | -973,198.95 | - | 2,203,718.90 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 1,245,208.80 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 156,621,438.14 | - | 89,597,225.27 | - | 78,736,463.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 89,597,225.27 | - | 251,747,936.58 | - | 251,747,936.58 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 67,024,212.87 | - | -162,150,711.31 | - | -173,011,472.97 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 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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