| 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 | 438,440,085.47 | 188,312,216.50 | 793,089,372.87 | 566,022,826.59 | 419,068,663.43 | 206,192,395.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,546,582.64 | 10,281.02 | 122,850.00 | 244,608.91 | 244,608.91 | 197,137.41 |
| 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 | 12,509,327.73 | 8,868,742.27 | 57,068,613.37 | 56,846,202.14 | 26,708,609.75 | 11,178,262.81 |
| 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 | 465,495,995.84 | 197,191,239.79 | 850,280,836.24 | 623,113,637.64 | 446,021,882.09 | 217,567,795.99 |
| 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 | 180,984,789.05 | 91,068,060.04 | 413,669,268.30 | 319,066,635.40 | 235,225,178.61 | 122,621,864.60 |
| 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 | 133,386,579.92 | 75,954,334.49 | 229,484,483.75 | 178,941,045.37 | 123,998,364.67 | 76,711,398.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,191,163.80 | 23,908,361.79 | 57,820,660.00 | 45,077,716.80 | 38,062,724.23 | 12,068,020.83 |
| 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 | 46,596,783.51 | 23,111,936.08 | 80,256,485.29 | 58,578,009.45 | 43,077,119.73 | 24,512,423.85 |
| 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 | 404,159,316.28 | 214,042,692.40 | 781,230,897.34 | 601,663,407.02 | 440,363,387.24 | 235,913,707.43 |
| 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 | 61,336,679.56 | -16,851,452.61 | 69,049,938.90 | 21,450,230.62 | 5,658,494.85 | -18,345,911.44 |
| 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 | - | - | - | 122,000,000.00 | 122,000,000.00 | 366,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 1,839,600.00 | 1,839,600.00 | 1,392,805.48 | 797,178.08 |
| 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 | 45,750.00 | 40,000.00 | 135,000.00 | 130,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 20,000.00 | - | 300,251.00 | 300,251.00 | - |
| 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 | 45,750.00 | 60,000.00 | 123,974,600.00 | 124,269,851.00 | 367,693,056.48 | 797,178.08 |
| 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 | 202,647,621.05 | 64,669,132.14 | 126,118,428.57 | 98,736,910.26 | 69,198,895.06 | 42,084,131.05 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,500,000.00 | - | 4,500,000.00 | 4,500,000.00 | 248,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | 300,000.00 | 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 | 207,147,621.05 | 64,669,132.14 | 130,618,428.57 | 103,536,910.26 | 317,998,895.06 | 42,084,131.05 |
| 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 | -207,101,871.05 | -64,609,132.14 | -6,643,828.57 | 20,732,940.74 | 49,694,161.42 | -41,286,952.97 |
| 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 | - | - | 350,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 350,000.00 | - | - | - |
| 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 | 295,365,588.06 | 55,000,000.00 | 190,300,000.00 | 169,300,000.00 | 124,000,000.00 | 56,000,000.00 |
| 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 | 7,620,986.25 | - | 16,537,526.46 | 14,110,214.38 | 3,535,111.11 | 3,500,000.00 |
| 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 | 302,986,574.31 | 55,000,000.00 | 207,187,526.46 | 183,410,214.38 | 127,535,111.11 | 59,500,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,820,000.00 | 53,020,000.00 | 128,020,000.00 | 111,500,000.00 | 83,000,000.00 | 34,000,000.00 |
| 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 | 57,560,250.78 | 2,608,653.12 | 44,061,873.26 | 41,408,668.66 | 39,105,611.82 | 2,208,539.10 |
| 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 | 6,944,980.05 | 844,739.25 | 23,843,621.05 | 20,374,339.74 | 14,591,560.66 | 5,879,558.57 |
| 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 | 208,325,230.83 | 56,473,392.37 | 195,925,494.31 | 173,283,008.40 | 136,697,172.48 | 42,088,097.67 |
| 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 | 94,661,343.48 | -1,473,392.37 | 11,262,032.15 | 10,127,205.98 | -9,162,061.37 | 17,411,902.33 |
| 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 | 294,354,521.23 | 294,894,521.23 | 220,139,193.11 | 220,139,193.11 | 220,139,193.11 | 220,139,193.11 |
| 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 | 243,527,390.20 | 212,211,724.70 | 294,354,521.23 | 273,020,226.64 | 266,965,512.43 | 177,978,307.06 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 57,039,787.65 | - | 91,416,732.98 | - | 52,973,577.80 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 24,398,415.89 | - | 18,299,260.07 | - | 25,223,036.77 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,286,464.49 | - | 44,404,823.03 | - | 21,977,299.62 | - |
| 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 | - | 29,286,464.49 | - | 44,404,823.03 | - | 21,977,299.62 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,551,796.86 | - | 6,512,970.10 | - | 2,920,799.12 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,368,548.95 | - | 1,761,863.21 | - | 800,903.04 | - |
| 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 | - | -10,238.69 | - | 99,137.14 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 128.16 | - | 59,578.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,294,879.89 | - | 11,630,110.71 | - | 6,167,960.64 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,888,836.36 | - | 15,076,558.34 | - | 5,491,751.88 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,871,209.58 | - | -2,663,973.35 | - | -2,612,584.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,216,744.78 | - | -8,519,573.23 | - | -7,501,995.23 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 13,087,954.36 | - | 5,855,599.88 | - | 4,889,410.75 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -42,335,604.44 | - | -57,383,136.73 | - | -43,711,541.93 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 240,432,017.85 | - | -132,405,593.29 | - | 451,419.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -264,761,106.80 | - | 65,934,224.19 | - | -65,670,410.13 | - |
| 其他(元) | - | - | 会员可见 | - | 893,944.56 | - | 2,681,833.68 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 243,527,390.20 | - | 294,354,521.23 | - | 266,965,512.43 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 294,354,521.23 | - | 220,139,193.11 | - | 220,139,193.11 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -50,827,131.03 | - | 74,215,328.12 | - | 46,826,319.32 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-20 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-15 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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