| 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 | 391,592,934.26 | 195,603,932.64 | 758,471,314.47 | 552,589,937.36 | 362,442,486.07 | 191,256,094.62 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 246,556.80 | 217,383.38 | - | 2,819,721.57 | 2,807,235.01 | 2,425,559.94 |
| 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 | 6,814,119.21 | 4,758,507.60 | 21,056,413.65 | 12,064,504.68 | 5,251,638.44 | 1,865,543.51 |
| 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 | 398,653,610.27 | 200,579,823.62 | 779,527,728.12 | 567,474,163.61 | 370,501,359.52 | 195,547,198.07 |
| 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 | 46,557,133.49 | 31,573,394.39 | 95,526,848.36 | 108,971,826.31 | 92,959,316.45 | 77,770,369.20 |
| 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 | 102,367,487.65 | 57,609,779.35 | 186,429,699.65 | 135,574,932.64 | 93,080,688.97 | 49,446,320.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,071,790.48 | 11,280,691.52 | 27,619,285.56 | 22,644,684.59 | 10,006,795.22 | 6,412,335.59 |
| 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 | 129,315,764.47 | 61,169,007.64 | 290,472,248.32 | 211,614,583.52 | 147,141,592.12 | 70,100,902.43 |
| 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 | 302,312,176.09 | 161,632,872.90 | 600,048,081.89 | 478,806,027.06 | 343,188,392.76 | 203,729,927.30 |
| 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 | 96,341,434.18 | 38,946,950.72 | 179,479,646.23 | 88,668,136.55 | 27,312,966.76 | -8,182,729.23 |
| 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 | 3,000,000.00 | - | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 1,556,110.60 | 980,791.28 | 7,060,076.80 | 4,536,406.03 | 3,122,448.23 | 1,963,447.78 |
| 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 | 23,729.89 | 12,453.98 | 3,221,957.05 | 220,127.29 | 5,324.58 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | - | - | 2,546,467.36 | 2,546,467.36 | 2,046,467.36 |
| 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 | 4,579,840.49 | 993,245.26 | 30,282,033.85 | 17,303,000.68 | 15,674,240.17 | 14,009,915.14 |
| 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 | 176,092,598.98 | 106,454,960.94 | 33,867,719.03 | 11,735,403.19 | 10,346,905.67 | 7,281,919.75 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,000,000.00 | 3,000,000.00 | - | - | - | - |
| 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 | 179,092,598.98 | 109,454,960.94 | 33,867,719.03 | 11,735,403.19 | 10,346,905.67 | 7,281,919.75 |
| 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 | -174,512,758.49 | -108,461,715.68 | -3,585,685.18 | 5,567,597.49 | 5,327,334.50 | 6,727,995.39 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 147,831,679.34 | 81,569,085.39 | 494,241,151.41 | 464,271,357.93 | 233,940,229.67 | 120,563,032.52 |
| 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 | 66,991,004.99 | 3,292,207.30 | 5,465,241.25 | 14,310,519.33 | 11,284,342.47 | 1,151,967.54 |
| 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 | 214,822,684.33 | 84,861,292.69 | 499,706,392.66 | 478,581,877.26 | 245,224,572.14 | 121,715,000.06 |
| 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 | 177,725,925.48 | 112,698,105.88 | 518,534,561.38 | 397,980,663.68 | 140,009,431.53 | 39,823,571.44 |
| 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 | 13,753,469.13 | 7,097,060.79 | 34,860,342.11 | 26,302,811.63 | 17,334,990.88 | 8,419,758.30 |
| 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 | 5,609,086.90 | 5,538,378.30 | 12,738,079.21 | 30,445,860.91 | 17,951,133.55 | 5,504,826.12 |
| 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 | 197,088,481.51 | 125,333,544.97 | 566,132,982.70 | 454,729,336.22 | 175,295,555.96 | 53,748,155.86 |
| 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 | 17,734,202.82 | -40,472,252.28 | -66,426,590.04 | 23,852,541.04 | 69,929,016.18 | 67,966,844.20 |
| 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 | 285,433,648.94 | 285,433,648.94 | 175,193,236.33 | 175,193,236.33 | 175,193,236.33 | 175,193,236.33 |
| 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 | 225,099,788.09 | 175,628,311.81 | 285,433,648.94 | 292,796,086.41 | 278,448,250.70 | 242,061,653.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 87,375,105.69 | - | 22,800,933.92 | - | 817,526.77 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -3,443,047.83 | - | -2,124,072.20 | - | -2,826,505.85 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 53,580,924.81 | - | 107,064,455.50 | - | 53,647,176.38 | - |
| 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 | - | 53,580,924.81 | - | 107,064,455.50 | - | 53,647,176.38 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 725,820.35 | - | 1,248,565.28 | - | 616,274.39 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,477,631.12 | - | 3,074,083.71 | - | 1,550,562.69 | - |
| 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 | - | - | - | -186,156.95 | - | -21,306.88 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 136,477.15 | - | -72,984.75 | - | 31,245.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,305,120.08 | - | 30,394,088.26 | - | 16,464,049.08 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,074.18 | - | -2,220,000.00 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 6,566,583.03 | - | -2,999,702.04 | - | 768,015.45 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,566,583.03 | - | -2,999,702.04 | - | 768,015.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 17,493,991.19 | - | 51,059,590.06 | - | 39,757,590.33 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -149,608,688.98 | - | -61,376,805.18 | - | -68,012,086.76 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 65,467,904.22 | - | 34,266,476.34 | - | -16,368,735.33 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,296,676.47 | - | -2,540,275.03 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 225,099,788.09 | - | 285,433,648.94 | - | 278,448,250.70 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 285,433,648.94 | - | 175,193,236.33 | - | 175,193,236.33 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -60,333,860.85 | - | 110,240,412.61 | - | 103,255,014.37 | - |
| 公告日期 | 2026-08-14 | 2026-04-17 | 2026-04-10 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 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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