| 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 | 478,356,898.53 | 234,145,342.49 | 934,958,553.46 | 642,019,277.12 | 405,248,044.81 | 192,992,166.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,556,050.57 | 2,892,706.59 | 4,560,462.99 | 5,207,815.72 | 4,111,301.32 | 2,096,802.11 |
| 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 | 12,802,361.09 | 6,931,708.58 | 22,832,701.81 | 34,650,107.64 | 28,638,330.60 | 21,156,265.86 |
| 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 | 496,715,310.19 | 243,969,757.66 | 962,351,718.26 | 681,877,200.48 | 437,997,676.73 | 216,245,234.07 |
| 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 | 283,943,053.19 | 147,906,844.32 | 616,893,032.72 | 380,196,511.03 | 258,808,637.73 | 120,174,818.79 |
| 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 | 96,703,473.59 | 50,160,984.50 | 168,209,290.97 | 122,426,434.97 | 81,524,986.96 | 42,942,306.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,949,671.52 | 9,172,506.52 | 31,208,223.55 | 34,252,472.20 | 21,547,753.48 | 11,199,765.90 |
| 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 | 28,053,280.42 | 12,164,674.94 | 69,348,355.53 | 56,680,954.91 | 31,801,212.35 | 22,446,894.75 |
| 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 | 424,649,478.72 | 219,405,010.28 | 885,658,902.77 | 593,556,373.11 | 393,682,590.52 | 196,763,785.63 |
| 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 | 72,065,831.47 | 24,564,747.38 | 76,692,815.49 | 88,320,827.37 | 44,315,086.21 | 19,481,448.44 |
| 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 | 会员可见 | 会员可见 | 205,860,778.16 | 200,000,000.00 | 649,819,053.12 | 260,000,000.00 | 230,000,000.00 | 60,000,000.00 |
| 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 | 1,262,653.62 | 1,262,653.62 | 4,721,354.64 | 2,215,989.06 | 2,023,660.29 | 658,356.17 |
| 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 | 69,134,276.52 | 42,490,116.00 | 37,093,974.67 | 199,839.00 | 54,799.00 | 51,688.00 |
| 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 | 276,257,708.30 | 243,752,769.62 | 691,634,382.43 | 262,415,828.06 | 232,078,459.29 | 60,710,044.17 |
| 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 | 14,007,267.03 | 5,124,267.05 | 33,658,089.00 | 21,468,421.84 | 14,629,407.92 | 8,023,659.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,695,600.00 | 17,799,800.00 | 954,758,838.29 | 310,000,000.00 | 287,100,709.44 | 130,000,000.00 |
| 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 | 303,702,867.03 | 22,924,067.05 | 988,416,927.29 | 331,468,421.84 | 301,730,117.36 | 138,023,659.35 |
| 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 | -27,445,158.73 | 220,828,702.57 | -296,782,544.86 | -69,052,593.78 | -69,651,658.07 | -77,313,615.18 |
| 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 | 146,000,000.00 | 110,000,000.00 | 175,000,000.00 | 175,000,000.00 | 175,000,000.00 | 20,000,000.00 |
| 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 | 54,409,057.12 | 29,042,131.40 | 18,492,246.34 | 73,407,809.03 | 53,120,835.13 | - |
| 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 | 200,409,057.12 | 139,042,131.40 | 193,492,246.34 | 248,407,809.03 | 228,120,835.13 | 20,000,000.00 |
| 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 | 130,000,000.00 | 110,000,000.00 | 186,148,895.49 | 185,005,166.67 | 175,000,000.00 | - |
| 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 | 32,540,471.03 | 1,220,983.05 | 23,391,693.22 | 25,241,347.36 | 14,538,547.09 | 1,543,601.74 |
| 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 | 58,719,113.65 | 33,235,261.40 | 13,658,131.43 | 66,424,644.39 | 46,089,111.06 | - |
| 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 | 221,259,584.68 | 144,456,244.45 | 223,198,720.14 | 276,671,158.42 | 235,627,658.15 | 1,543,601.74 |
| 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 | -20,850,527.56 | -5,414,113.05 | -29,706,473.80 | -28,263,349.39 | -7,506,823.02 | 18,456,398.26 |
| 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 | 211,295,679.23 | 211,295,679.23 | 462,889,381.53 | 462,807,094.32 | 462,889,381.53 | 462,889,381.53 |
| 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 | 242,690,951.40 | 454,184,962.18 | 211,295,679.23 | 456,730,462.71 | 421,097,100.34 | 415,501,278.94 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 61,524,763.46 | - | 65,038,748.85 | - | 36,935,557.51 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,989,600.45 | - | 5,130,758.47 | - | 4,703.99 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,400,786.40 | - | 39,207,069.78 | - | 14,925,331.95 | - |
| 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 | - | 20,400,786.40 | - | 39,207,069.78 | - | 14,925,331.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,373,306.14 | - | 2,204,386.37 | - | 1,063,101.87 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,329,433.35 | - | 4,612,249.81 | - | 2,206,306.25 | - |
| 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 | - | -25,543,537.26 | - | -5,039,399.34 | - | 453,055.70 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 55,127.94 | - | 525,536.58 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,862,198.72 | - | 3,547,709.61 | - | 63,375.84 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,111,526.32 | - | 4,509,609.54 | - | 1,123,761.86 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,194,712.12 | - | -5,891,255.89 | - | -1,972,580.72 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,722,544.37 | - | -5,268,605.62 | - | 80,447.51 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,910,813.92 | - | -4,837,177.08 | - | 128,913.14 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 188,269.55 | - | -431,428.54 | - | -48,465.63 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 14,095,564.04 | - | -29,458,535.19 | - | 4,833,980.14 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -23,554,120.61 | - | -41,720,429.64 | - | -21,085,505.90 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 21,836,818.52 | - | 36,418,986.01 | - | 4,526,793.17 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 242,690,951.40 | - | 211,295,679.23 | - | 421,097,100.34 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 211,295,679.23 | - | 462,889,381.53 | - | 462,889,381.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 31,395,272.17 | - | -251,593,702.30 | - | -41,792,281.19 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-23 | 2024-10-26 | 2024-08-24 | 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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