| 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 | 335,679,580.30 | 156,879,705.05 | 617,376,155.44 | 461,003,511.02 | 303,411,788.05 | 150,644,342.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,032.14 | 147,909.40 | 3,981,150.56 | 2,980,366.47 | 2,980,366.47 | 2,252,376.82 |
| 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 | 2,639,109.62 | 2,510,845.12 | 21,127,751.69 | 9,282,689.67 | 6,281,547.71 | 4,927,202.09 |
| 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 | 339,319,722.06 | 159,538,459.57 | 642,485,057.69 | 473,266,567.16 | 312,673,702.23 | 157,823,921.70 |
| 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 | 149,196,165.74 | 67,006,600.18 | 268,166,907.01 | 200,471,182.21 | 141,672,863.46 | 85,105,620.88 |
| 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 | 109,662,455.26 | 54,751,512.22 | 190,700,098.68 | 142,717,606.29 | 95,315,884.72 | 47,030,859.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,107,057.04 | 7,208,295.48 | 33,825,557.43 | 26,172,357.06 | 17,909,922.65 | 9,060,621.78 |
| 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 | 26,795,904.81 | 12,722,659.78 | 41,012,802.31 | 35,112,154.59 | 19,328,233.63 | 8,709,578.33 |
| 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 | 301,761,582.85 | 141,689,067.66 | 533,705,365.43 | 404,473,300.15 | 274,226,904.46 | 149,906,680.05 |
| 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 | 37,558,139.21 | 17,849,391.91 | 108,779,692.26 | 68,793,267.01 | 38,446,797.77 | 7,917,241.65 |
| 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 | 515,000,000.00 | 120,000,000.00 | - | - | - | - |
| 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 | 1,834,798.17 | 320,416.67 | - | - | - | - |
| 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 | 1,219,505.71 | 300,675.00 | 398,252.95 | 354,699.20 | 353,984.00 | 77,367.49 |
| 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 | 518,054,303.88 | 120,621,091.67 | 398,252.95 | 354,699.20 | 353,984.00 | 77,367.49 |
| 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 | 85,446,031.71 | 35,147,289.47 | 75,300,184.45 | 33,230,962.11 | 15,596,413.78 | 9,190,530.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,000,000.00 | - | 325,000,000.00 | - | - | - |
| 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 | 275,446,031.71 | 35,147,289.47 | 400,300,184.45 | 33,230,962.11 | 15,596,413.78 | 9,190,530.23 |
| 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 | 242,608,272.17 | 85,473,802.20 | -399,901,931.50 | -32,876,262.91 | -15,242,429.78 | -9,113,162.74 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 485,868,995.90 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 486,368,995.90 | 500,000.00 | 500,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 305,000.00 | 150,000.00 | 600,000.00 | 450,000.00 | 300,000.00 | 150,000.00 |
| 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 | 30,201,108.80 | 25,751.67 | 121,724.08 | 93,179.41 | 61,553.44 | 30,774.83 |
| 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 | 5,829,434.60 | 2,959,069.81 | 43,301,606.52 | 10,249,464.59 | 6,586,468.87 | 3,182,586.05 |
| 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 | 36,335,543.40 | 3,134,821.48 | 44,023,330.60 | 10,792,644.00 | 6,948,022.31 | 3,363,360.88 |
| 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 | -36,335,543.40 | -3,134,821.48 | 442,345,665.30 | -10,292,644.00 | -6,448,022.31 | -3,363,360.88 |
| 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 | 330,585,475.46 | 330,585,475.46 | 178,978,445.26 | 178,978,445.26 | 178,978,445.26 | 178,978,445.26 |
| 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 | 574,309,649.82 | 430,697,066.68 | 330,585,475.46 | 204,326,987.00 | 195,889,100.49 | 174,460,776.57 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 58,749,099.06 | - | 112,648,249.73 | - | 56,019,546.51 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,277,991.87 | - | 3,134,679.18 | - | 1,565,512.27 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,073,872.90 | - | 31,837,681.33 | - | 15,592,851.43 | - |
| 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 | - | 17,073,872.90 | - | 31,837,681.33 | - | 15,592,851.43 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 456,960.75 | - | 857,576.22 | - | 403,939.35 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,275,719.08 | - | 3,809,170.65 | - | 1,355,634.55 | - |
| 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 | - | 727,989.53 | - | 358,598.34 | - | 39,727.63 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,252.36 | - | 11,132.81 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,388,149.05 | - | 2,814,247.83 | - | 1,469,046.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,834,798.17 | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -800,841.77 | - | -776,154.14 | - | -656,404.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -717,074.54 | - | -608,614.56 | - | -572,630.99 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -83,767.23 | - | -167,539.58 | - | -83,773.98 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,257,998.88 | - | -12,595,011.21 | - | -9,556,740.92 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -58,873,985.26 | - | -60,256,171.48 | - | -22,061,322.60 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 16,269,548.56 | - | 17,147,579.31 | - | -12,057,086.46 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,033,242.96 | - | 2,066,485.92 | - | 1,033,242.96 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | 936,948.42 | - | 11,958,043.52 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | - | 42,804,450.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 574,309,649.82 | - | 330,585,475.46 | - | 195,889,100.49 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 330,585,475.46 | - | 178,978,445.26 | - | 178,978,445.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 243,724,174.36 | - | 151,607,030.20 | - | 16,910,655.23 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-10 | 2025-10-28 | 2025-08-27 | 2025-04-18 | 2025-04-18 | 2024-10-30 | 2024-10-17 | 2025-04-18 |
| 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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