| 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 | 528,116,149.33 | 268,070,669.76 | 1,065,381,944.71 | 743,839,362.63 | 480,123,287.75 | 280,912,431.70 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,232,683.63 | 3,232,683.63 | 7,233,637.15 | 5,404,607.98 | 4,327,206.90 | 866,544.67 |
| 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 | 333,787.75 | 202,835.70 | 993,380.19 | 908,791.60 | 655,706.54 | 412,590.64 |
| 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 | 531,682,620.71 | 271,506,189.09 | 1,073,608,962.05 | 750,152,762.21 | 485,106,201.19 | 282,191,567.01 |
| 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 | 459,330,759.79 | 231,113,205.60 | 970,245,105.61 | 678,625,291.77 | 434,429,704.23 | 276,915,415.09 |
| 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 | 22,533,807.58 | 12,561,798.94 | 46,800,154.45 | 34,906,592.69 | 23,581,986.00 | 12,630,007.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,294,903.91 | 3,631,975.73 | 10,639,848.08 | 5,284,455.17 | 2,800,021.89 | 1,203,412.30 |
| 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 | 6,579,485.11 | 3,687,160.33 | 10,536,493.86 | 9,097,386.77 | 5,440,904.52 | 2,779,097.09 |
| 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 | 493,738,956.39 | 250,994,140.60 | 1,038,221,602.00 | 727,913,726.40 | 466,252,616.64 | 293,527,932.45 |
| 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 | 37,943,664.32 | 20,512,048.49 | 35,387,360.05 | 22,239,035.81 | 18,853,584.55 | -11,336,365.44 |
| 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 | - | - | - | - | - | - | 12,015,740.11 | 1,000,000.00 | - |
| 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 | - | - | 40,020.41 | 40,020.41 | 33,400.00 | - |
| 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 | - | - | - | - | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | 12,000,000.00 | - | - | - |
| 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 | - | - | 12,040,020.41 | 12,055,760.52 | 1,033,400.00 | - |
| 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 | 7,223,346.33 | 6,164,837.77 | 45,387,587.75 | 24,612,936.13 | 16,024,443.16 | 4,959,268.49 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 11,015,740.11 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | - | 11,000,000.00 | - | - | - |
| 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 | 8,223,346.33 | 6,164,837.77 | 56,387,587.75 | 35,628,676.24 | 16,024,443.16 | 4,959,268.49 |
| 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 | -8,223,346.33 | -6,164,837.77 | -44,347,567.34 | -23,572,915.72 | -14,991,043.16 | -4,959,268.49 |
| 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 | 853,300.00 | 500,000.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 853,300.00 | 500,000.00 | - | - | - | - |
| 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 | 169,700,000.00 | 60,000,000.00 | 545,400,000.00 | 327,700,000.00 | 137,700,000.00 | 89,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 170,553,300.00 | 60,500,000.00 | 545,400,000.00 | 327,700,000.00 | 137,700,000.00 | 89,800,000.00 |
| 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 | 168,500,000.00 | 58,400,000.00 | 498,016,000.00 | 298,216,000.00 | 107,816,000.00 | 69,900,000.00 |
| 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 | 12,684,133.42 | 9,213,015.60 | 17,545,577.45 | 13,986,152.52 | 10,390,871.36 | 6,836,041.43 |
| 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 | - | - | - | - | - | - | - |
| 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 | 181,184,133.42 | 67,613,015.60 | 515,561,577.45 | 312,202,152.52 | 118,206,871.36 | 76,736,041.43 |
| 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 | -10,630,833.42 | -7,113,015.60 | 29,838,422.55 | 15,497,847.48 | 19,493,128.64 | 13,063,958.57 |
| 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 | 58,270,665.08 | 58,270,665.08 | 38,225,256.04 | 38,225,256.04 | 38,225,256.04 | 38,225,256.04 |
| 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 | 77,546,962.66 | 65,670,739.78 | 58,270,665.08 | 53,306,250.34 | 62,375,163.28 | 35,370,193.53 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,516,312.40 | - | 17,167,227.96 | - | 11,383,579.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -129,109.43 | - | -3,752,171.71 | - | -1,859,102.31 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,744,705.57 | - | 26,267,493.58 | - | 12,891,593.63 | - |
| 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 | - | 13,744,705.57 | - | 26,267,493.58 | - | 12,891,593.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 730,496.53 | - | 1,563,151.21 | - | 781,575.60 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,091,938.93 | - | 1,458,590.77 | - | 688,120.04 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 1,200,798.79 | - | 5,025.64 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -2,439,889.84 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 14,444,727.79 | - | 27,471,234.92 | - | 6,174,935.49 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -22,176.58 | - | -15,556.17 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | - | - | 3,283,782.53 | - | 72,403.03 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | - | - | - | - | 2,673,810.07 | - | 72,403.03 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | 609,972.46 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -8,104,559.19 | - | 52,748,174.25 | - | 1,900,450.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 16,864,529.49 | - | -116,542,136.58 | - | 2,238,546.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -5,757,895.89 | - | 17,353,139.80 | - | -14,611,166.08 | - |
| 其他(元) | - | - | - | - | -99,047.22 | - | -198,094.44 | - | -99,047.22 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 77,546,962.66 | - | 58,270,665.08 | - | 62,375,163.28 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 58,270,665.08 | - | 38,225,256.04 | - | 38,225,256.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 19,276,297.58 | - | 20,045,409.04 | - | 24,149,907.24 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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