| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 389,499,594.62 | 190,146,835.03 | 669,858,286.01 | 490,353,398.09 | 320,608,355.45 | 169,926,836.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,782,828.31 | 2,262,141.93 | 3,420,967.82 | 1,929,035.94 | 1,330,830.70 | 779,163.01 |
| 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 | 17,993,535.74 | 8,734,113.37 | 22,891,226.70 | 17,888,108.89 | 7,919,216.03 | 3,238,572.37 |
| 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 | 412,275,958.67 | 201,143,090.33 | 696,170,480.53 | 510,170,542.92 | 329,858,402.18 | 173,944,572.34 |
| 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 | 156,944,364.83 | 74,940,335.93 | 291,647,822.96 | 219,590,285.36 | 143,379,761.34 | 73,769,578.24 |
| 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 | 105,710,888.58 | 62,795,621.92 | 174,396,388.26 | 131,316,291.24 | 89,637,376.01 | 49,269,986.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,492,078.27 | 10,111,513.40 | 29,848,265.75 | 18,770,768.86 | 10,242,630.42 | 6,278,890.81 |
| 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 | 39,034,907.78 | 15,833,828.47 | 40,444,396.38 | 28,988,574.41 | 22,766,318.69 | 6,834,448.47 |
| 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 | 318,182,239.46 | 163,681,299.72 | 536,336,873.35 | 398,665,919.87 | 266,026,086.46 | 136,152,903.52 |
| 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 | 94,093,719.21 | 37,461,790.61 | 159,833,607.18 | 111,504,623.05 | 63,832,315.72 | 37,791,668.82 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 1,334,883.16 | 18,584.07 | 873,908.20 | 692,331.58 | 267,994.85 | - |
| 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 | 67,338,435.02 | 58,490,796.13 | 160,484,993.72 | 143,363,265.69 | 69,158,240.09 | 62,929,504.12 |
| 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 | 68,673,318.18 | 58,509,380.20 | 161,358,901.92 | 144,055,597.27 | 69,426,234.94 | 62,929,504.12 |
| 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 | 62,723,528.11 | 51,343,165.21 | 135,897,573.79 | 114,036,573.42 | 74,327,105.27 | 36,972,934.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,000,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 60,000,000.00 | 30,000,000.00 | 81,000,000.00 | 72,000,000.00 | 15,645,095.77 | - |
| 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 | 345,723,528.11 | 81,343,165.21 | 216,897,573.79 | 186,036,573.42 | 89,972,201.04 | 36,972,934.81 |
| 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 | -277,050,209.93 | -22,833,785.01 | -55,538,671.87 | -41,980,976.15 | -20,545,966.10 | 25,956,569.31 |
| 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 | 693,333,680.00 | 693,333,680.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 693,333,680.00 | 693,333,680.00 | - | - | - | - |
| 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 | 200,305.00 | 111,628.03 | 334,884.00 | 279,660.00 | 166,380.00 | 85,411.07 |
| 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 | 52,811,582.88 | 6,598.59 | 22,441.25 | 18,999.67 | 11,612.43 | 6,048.36 |
| 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 | 54,546,283.82 | 49,861,836.85 | 20,737,869.12 | 13,180,414.15 | 8,710,862.81 | 4,343,464.67 |
| 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 | 107,558,171.70 | 49,980,063.47 | 21,095,194.37 | 13,479,073.82 | 8,888,855.24 | 4,434,924.10 |
| 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 | 585,775,508.30 | 643,353,616.53 | -21,095,194.37 | -13,479,073.82 | -8,888,855.24 | -4,434,924.10 |
| 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 | 271,284,174.98 | 271,284,174.98 | 186,566,782.22 | 186,566,782.22 | 186,566,782.22 | 186,566,782.22 |
| 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 | 673,775,468.08 | 929,232,133.01 | 271,284,174.98 | 245,112,301.07 | 223,694,869.87 | 245,570,685.88 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 68,242,031.52 | - | 105,552,271.83 | - | 54,944,022.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,609,447.84 | - | 6,072,910.18 | - | 4,525,798.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,919,546.32 | - | 35,618,150.36 | - | 17,734,926.81 | - |
| 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 | - | 18,919,546.32 | - | 35,618,150.36 | - | 17,734,926.81 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 372,676.08 | - | 699,669.92 | - | 345,516.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,203,455.03 | - | 6,176,005.65 | - | 2,972,043.83 | - |
| 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 | - | 275,690.01 | - | 1,028,579.99 | - | -123,618.01 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -1,990,775.87 | - | -464,146.20 | - | -134,911.17 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,234,883.82 | - | -1,409,682.33 | - | -2,947,613.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -60,824.18 | - | -2,817,399.39 | - | -891,292.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -60,824.18 | - | -2,817,399.39 | - | -891,292.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,573,454.68 | - | -3,141,747.30 | - | -9,563,969.27 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -12,324,326.51 | - | -30,751,740.02 | - | -10,248,953.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,817,742.36 | - | 17,717,108.05 | - | -2,195,595.78 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | - | - | 26,230,351.97 | - | 22,254,651.98 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 673,775,468.08 | - | 271,284,174.98 | - | 223,694,869.87 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 271,284,174.98 | - | 186,566,782.22 | - | 186,566,782.22 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 402,491,293.10 | - | 84,717,392.76 | - | 37,128,087.65 | - |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-04-23 | 2025-10-23 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-12-20 | 2024-10-22 | 2025-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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