| 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 | 484,335,678.22 | 210,045,379.73 | 931,108,040.35 | 659,192,770.46 | 404,873,091.42 | 185,455,616.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,724.24 | 10,724.24 | 9,923.79 | 649,445.05 | 272,816.28 | - |
| 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 | 13,629,788.21 | 10,978,857.85 | 11,464,924.59 | 15,401,501.90 | 12,658,079.08 | 5,992,705.06 |
| 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 | 497,976,190.67 | 221,034,961.82 | 942,582,888.73 | 675,243,717.41 | 417,803,986.78 | 191,448,321.94 |
| 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 | 270,734,797.28 | 126,526,184.39 | 468,431,463.00 | 365,062,871.05 | 253,086,472.55 | 132,319,498.40 |
| 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 | 48,812,030.21 | 25,292,397.34 | 93,804,940.76 | 67,363,195.09 | 46,511,249.83 | 24,942,236.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,666,489.11 | 32,836,771.01 | 98,003,075.66 | 69,156,778.86 | 47,592,688.92 | 24,999,652.58 |
| 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 | 27,058,438.11 | 14,013,681.02 | 68,076,505.22 | 42,432,742.89 | 29,254,398.89 | 12,241,648.68 |
| 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 | 409,271,754.71 | 198,669,033.76 | 728,315,984.64 | 544,015,587.89 | 376,444,810.19 | 194,503,036.26 |
| 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 | 88,704,435.96 | 22,365,928.06 | 214,266,904.09 | 131,228,129.52 | 41,359,176.59 | -3,054,714.32 |
| 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 | 263,000,000.00 | 130,000,000.00 | 45,000,000.00 | - | - | - |
| 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 | 388,103.24 | 213,914.99 | 112,580.48 | 84,375.00 | - | - |
| 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 | 169,503.50 | 99,057.60 | 471,182.00 | 270,511.01 | 264,776.51 | 235,180.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 100,000.00 | - | - | - |
| 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 | 263,557,606.74 | 130,312,972.59 | 45,683,762.48 | 354,886.01 | 264,776.51 | 235,180.00 |
| 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 | 18,900,708.96 | 11,258,467.70 | 28,445,576.40 | 12,236,223.99 | 8,160,465.81 | 3,683,604.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,000,000.00 | 120,000,000.00 | 76,000,000.00 | 10,000,000.00 | - | - |
| 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 | 250,900,708.96 | 131,258,467.70 | 104,445,576.40 | 22,236,223.99 | 8,160,465.81 | 3,683,604.16 |
| 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 | 12,656,897.78 | -945,495.11 | -58,761,813.92 | -21,881,337.98 | -7,895,689.30 | -3,448,424.16 |
| 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 | 会员可见 | 1,164,240.00 | 1,164,240.00 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | 1,164,240.00 | 1,164,240.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 65,542,500.00 | 15,542,500.00 | 23,232,500.00 | 22,500,000.00 | - | - |
| 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 | 29,968,400.56 | 772,594.18 | 23,951,414.20 | 22,721,674.76 | 19,992,627.38 | 956,979.86 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 126,900,628.24 | 126,900,628.24 | 99,096,819.30 | 46,403,624.28 |
| 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 | 95,510,900.56 | 16,315,094.18 | 174,084,542.44 | 172,122,303.00 | 119,089,446.68 | 47,360,604.14 |
| 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 | -94,346,660.56 | -15,150,854.18 | -169,084,542.44 | -167,122,303.00 | -114,089,446.68 | -47,360,604.14 |
| 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 | 213,570,828.40 | 213,570,828.40 | 227,150,280.23 | 227,150,280.23 | 227,150,280.23 | 227,150,280.23 |
| 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 | 220,585,501.58 | 219,840,407.17 | 213,570,828.40 | 169,374,768.56 | 146,524,320.96 | 173,286,537.64 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 117,420,286.99 | - | 149,165,552.13 | - | 74,414,564.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,929,331.67 | - | 49,524,353.21 | - | 2,119,227.17 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 59,460,769.45 | - | 136,553,634.91 | - | 71,407,150.97 | - |
| 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 | - | 59,460,769.45 | - | 136,553,634.91 | - | 71,407,150.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 562,551.33 | - | 1,080,641.57 | - | 537,970.92 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 234,042.90 | - | 468,085.80 | - | 234,042.90 | - |
| 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 | - | -24,185.69 | - | -125,677.42 | - | -9,128.04 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 294,241.58 | - | 408,099.11 | - | -12,551.03 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,583.38 | - | -5,836.63 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 966,006.64 | - | 3,675,875.70 | - | 5,035,091.78 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -379,683.23 | - | -112,580.48 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -424,174.18 | - | -11,926,596.00 | - | -474,452.21 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -599,634.39 | - | -11,866,550.47 | - | -373,856.86 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 175,460.21 | - | -60,045.53 | - | -100,595.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,826,840.42 | - | -1,757,843.28 | - | -4,283,053.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -50,444,503.58 | - | -152,319,086.90 | - | -44,126,751.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -47,773,276.65 | - | 25,510,589.08 | - | -67,947,525.22 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,522,343.97 | - | 6,615,990.55 | - | 4,464,589.52 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 220,585,501.58 | - | 213,570,828.40 | - | 146,524,320.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 213,570,828.40 | - | 227,150,280.23 | - | 227,150,280.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 7,014,673.18 | - | -13,579,451.83 | - | -80,625,959.27 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-16 | 2025-10-23 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-28 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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