| 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 | 559,166,850.20 | 298,397,348.33 | 1,002,916,218.76 | 783,754,074.11 | 449,133,540.96 | 318,008,073.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | 2,371,867.41 |
| 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 | 2,736,335.08 | 1,924,122.69 | 10,328,810.44 | 6,781,216.61 | 4,275,522.78 | 3,235,612.81 |
| 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 | 561,903,185.28 | 300,321,471.02 | 1,013,245,029.20 | 790,535,290.72 | 453,409,063.74 | 323,615,553.67 |
| 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 | 359,904,196.70 | 195,276,293.60 | 711,269,094.62 | 527,092,865.12 | 300,694,313.03 | 215,750,952.99 |
| 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 | 112,084,536.56 | 47,889,766.20 | 205,772,934.61 | 152,575,508.99 | 93,657,272.62 | 41,660,982.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,715,280.05 | 7,560,315.55 | 39,794,338.73 | 27,649,255.30 | 18,624,286.18 | 7,308,639.50 |
| 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 | 14,070,084.29 | 7,264,420.71 | 39,205,361.37 | 28,154,272.93 | 20,702,159.87 | 14,769,211.83 |
| 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 | 500,774,097.60 | 257,990,796.06 | 996,041,729.33 | 735,471,902.34 | 433,678,031.70 | 279,489,786.93 |
| 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 | 61,129,087.68 | 42,330,674.96 | 17,203,299.87 | 55,063,388.38 | 19,731,032.04 | 44,125,766.74 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 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 | 315,347.40 | 99,000.00 | 14,955.75 | - | - | - |
| 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 | 315,347.40 | 99,000.00 | 14,955.75 | - | - | - |
| 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 | 23,681,480.79 | 18,131,715.00 | 47,565,281.04 | 43,830,502.51 | 35,646,686.30 | 22,624,576.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,800,000.00 | 4,000,000.00 | - | - | - | - |
| 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 | 30,481,480.79 | 22,131,715.00 | 47,565,281.04 | 43,830,502.51 | 35,646,686.30 | 22,624,576.92 |
| 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 | -30,166,133.39 | -22,032,715.00 | -47,550,325.29 | -43,830,502.51 | -35,646,686.30 | -22,624,576.92 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 149,500,000.00 | 100,000,000.00 | 335,000,000.00 | 316,806,308.33 | 183,244,541.66 | 30,000,000.00 |
| 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 | 37,820,833.33 | 3,480,000.00 | 98,737,850.00 | - | - | - |
| 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 | 187,320,833.33 | 103,480,000.00 | 433,737,850.00 | 316,806,308.33 | 183,244,541.66 | 30,000,000.00 |
| 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 | 209,500,000.00 | 80,000,000.00 | 334,700,000.00 | 255,400,000.00 | 118,400,000.00 | 40,000,000.00 |
| 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 | 21,382,048.37 | 2,871,466.08 | 26,705,013.70 | 24,280,122.36 | 5,536,887.16 | 2,903,232.31 |
| 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 | 8,088,705.68 | 863,760.53 | 237,148.56 | 177,861.42 | 118,574.28 | - |
| 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 | 238,970,754.05 | 83,735,226.61 | 361,642,162.26 | 279,857,983.78 | 124,055,461.44 | 42,903,232.31 |
| 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 | -51,649,920.72 | 19,744,773.39 | 72,095,687.74 | 36,948,324.55 | 59,189,080.22 | -12,903,232.31 |
| 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 | 109,490,600.86 | 109,490,600.86 | 67,834,840.36 | 67,834,840.36 | 67,834,840.36 | 67,834,840.36 |
| 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 | 92,380,153.78 | 150,759,990.91 | 109,490,600.86 | 116,863,746.94 | 112,255,315.14 | 76,940,971.97 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 32,213,950.31 | - | 48,456,853.15 | - | 30,056,207.77 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,248,825.71 | - | 6,706,363.61 | - | 4,969,624.64 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 43,145,765.09 | - | 67,041,436.88 | - | 32,446,490.97 | - |
| 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 | - | 43,145,765.09 | - | 67,041,436.88 | - | 32,446,490.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,579,678.05 | - | 3,394,349.47 | - | 2,278,180.84 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 897,442.10 | - | 1,520,397.24 | - | 719,643.06 | - |
| 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 | - | -31,454.73 | - | 1,508,992.28 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 629.39 | - | - | - | 1,387,856.04 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,297,842.48 | - | 8,989,467.60 | - | 4,384,575.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -19,543.66 | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,724,642.23 | - | 3,083,349.98 | - | 855,756.79 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,724,642.23 | - | 3,083,349.98 | - | 855,756.79 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,636,952.59 | - | -65,716,632.40 | - | -59,944,478.05 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -8,731,465.49 | - | -109,224,022.98 | - | -20,621,410.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -16,722,452.09 | - | 41,833,782.02 | - | 23,724,700.49 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 4,914,136.63 | - | - | - |
| 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 | - | - | - | 11,027,746.65 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 92,380,153.78 | - | 109,490,600.86 | - | 112,255,315.14 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 109,490,600.86 | - | 67,834,840.36 | - | 67,834,840.36 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -17,110,447.08 | - | 41,655,760.50 | - | 44,420,474.78 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 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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