| 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 | 392,204,110.42 | 183,255,615.65 | 797,603,781.17 | 602,668,548.56 | 393,605,608.86 | 176,401,396.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,805,253.90 | 1,915,604.74 | 21,469,727.46 | 16,318,745.44 | 12,167,625.03 | 4,315,769.83 |
| 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 | 31,272,307.79 | 17,013,643.26 | 71,096,912.88 | 49,641,011.95 | 38,560,922.37 | 20,471,186.30 |
| 经营活动现金流入的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 427,281,672.11 | 202,184,863.65 | 890,170,421.51 | 668,628,305.95 | 444,334,156.26 | 201,188,352.74 |
| 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 | 322,731,828.18 | 143,704,756.70 | 690,157,426.61 | 529,889,190.19 | 350,235,587.67 | 181,899,197.35 |
| 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 | 33,418,982.90 | 18,816,056.03 | 63,025,611.45 | 48,253,410.81 | 34,514,875.27 | 16,943,368.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,558,131.14 | 15,208,048.15 | 30,936,121.14 | 26,275,064.56 | 16,105,327.14 | 9,981,589.29 |
| 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 | 29,447,999.32 | 7,228,233.11 | 67,216,062.51 | 55,779,888.67 | 36,884,252.08 | 14,615,929.21 |
| 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 | 409,156,941.54 | 184,957,093.99 | 851,335,221.71 | 660,197,554.23 | 437,740,042.16 | 223,440,084.56 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 18,124,730.57 | 17,227,769.66 | 38,835,199.80 | 8,430,751.72 | 6,594,114.10 | -22,251,731.82 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 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 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 879,000.00 | - | - | - | - | - |
| 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 | 879,000.00 | - | - | - | - | - |
| 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 | 83,086,814.24 | 52,592,434.77 | 293,176,020.34 | 271,844,383.85 | 185,890,062.10 | 98,003,324.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 83,086,814.24 | 52,592,434.77 | 293,176,020.34 | 271,844,383.85 | 185,890,062.10 | 98,003,324.93 |
| 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 | -82,207,814.24 | -52,592,434.77 | -293,176,020.34 | -271,844,383.85 | -185,890,062.10 | -98,003,324.93 |
| 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 | 65,090,000.00 | 24,650,000.00 | 114,099,736.50 | 60,269,736.50 | 29,009,736.50 | 29,009,736.50 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 25,683.07 | - | 12,836,711.11 | 4,938,732.79 | 4,936,755.40 | - |
| 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 | 65,115,683.07 | 24,650,000.00 | 126,936,447.61 | 65,208,469.29 | 33,946,491.90 | 29,009,736.50 |
| 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 | 46,107,000.00 | 12,000,000.00 | 179,741,500.00 | 133,535,000.00 | 100,185,000.00 | 12,700,000.00 |
| 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 | 15,080,261.98 | 1,458,006.16 | 23,589,254.88 | 22,055,569.38 | 20,674,433.45 | 2,359,280.55 |
| 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 | 5,729,161.37 | 2,062,966.05 | 14,919,173.08 | 1,891,896.34 | 477,595.22 | - |
| 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 | 66,916,423.35 | 15,520,972.21 | 218,249,927.96 | 157,482,465.72 | 121,337,028.67 | 15,059,280.55 |
| 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 | -1,800,740.28 | 9,129,027.79 | -91,313,480.35 | -92,273,996.43 | -87,390,536.77 | 13,950,455.95 |
| 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 | 487,209,236.94 | 487,209,236.94 | 830,743,994.43 | 830,743,994.43 | 830,743,994.43 | 830,743,994.43 |
| 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 | 421,610,521.12 | 461,216,841.07 | 487,209,236.94 | 476,387,764.69 | 565,678,111.64 | 725,127,468.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,181,514.74 | - | 35,504,616.42 | - | 25,100,271.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,794,525.60 | - | 3,561,876.61 | - | 1,125,369.20 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 32,073,185.85 | - | 63,797,442.56 | - | 31,696,851.12 | - |
| 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 | - | 32,073,185.85 | - | 63,797,442.56 | - | 31,696,851.12 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 482,535.53 | - | 911,044.40 | - | 402,959.50 | - |
| 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 | - | - | - | -31,837.33 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -70.79 | - | 540,419.48 | - | 39,142.51 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,908,800.63 | - | 5,472,129.62 | - | 2,849,813.69 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 497,419.83 | - | -1,530,823.57 | - | -995,019.57 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 556,434.19 | - | -1,421,990.47 | - | -951,352.14 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -59,014.36 | - | -108,833.10 | - | -43,667.43 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -22,530,795.35 | - | -18,479,712.87 | - | -12,950,859.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 14,476,008.71 | - | -85,653,478.23 | - | -61,480,016.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -11,339,358.82 | - | 32,440,396.99 | - | 19,224,201.41 | - |
| 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 | - | - | - | 295,351.63 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 421,610,521.12 | - | 487,209,236.94 | - | 565,678,111.64 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 487,209,236.94 | - | 830,743,994.43 | - | 830,743,994.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -65,598,715.82 | - | -343,534,757.49 | - | -265,065,882.79 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-14 | 2025-10-28 | 2025-08-19 | 2025-04-26 | 2025-04-15 | 2024-10-29 | 2024-08-13 | 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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