| 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 | 427,528,904.91 | 179,443,565.00 | 1,138,909,959.24 | 771,710,755.54 | 517,683,038.69 | 251,839,612.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,966.93 | 20,966.93 | - | 41,514.48 | - | - |
| 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 | 26,370,592.36 | 13,061,985.31 | 46,992,471.69 | 34,860,001.38 | 30,190,978.19 | 14,439,999.26 |
| 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 | 453,920,464.20 | 192,526,517.24 | 1,185,902,430.93 | 806,612,271.40 | 547,874,016.88 | 266,279,611.94 |
| 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 | 401,528,222.81 | 240,447,188.19 | 744,285,798.89 | 624,443,554.13 | 427,440,535.07 | 235,886,347.89 |
| 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 | 70,626,811.50 | 37,434,091.83 | 141,142,260.93 | 87,930,717.71 | 49,061,328.75 | 32,813,944.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,502,860.34 | 13,230,064.07 | 49,816,554.41 | 38,336,577.72 | 26,398,945.63 | 15,716,247.88 |
| 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 | 51,275,907.02 | 38,677,510.62 | 80,254,655.06 | 73,218,567.87 | 59,288,465.17 | 38,010,517.66 |
| 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 | 550,933,801.67 | 329,788,854.71 | 1,015,499,269.29 | 823,929,417.43 | 562,189,274.62 | 322,427,057.82 |
| 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 | -97,013,337.47 | -137,262,337.47 | 170,403,161.64 | -17,317,146.03 | -14,315,257.74 | -56,147,445.88 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 123,230.00 | 121,680.00 | 84,397.90 | 84,397.90 | 84,397.90 | - |
| 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 | 123,230.00 | 121,680.00 | 84,397.90 | 84,397.90 | 84,397.90 | - |
| 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 | 23,335,536.29 | 20,108,226.20 | 138,244,863.24 | 108,378,236.32 | 48,483,576.81 | 23,750,698.06 |
| 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 | 23,335,536.29 | 20,108,226.20 | 138,244,863.24 | 108,378,236.32 | 48,483,576.81 | 23,750,698.06 |
| 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 | -23,212,306.29 | -19,986,546.20 | -138,160,465.34 | -108,293,838.42 | -48,399,178.91 | -23,750,698.06 |
| 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 | 18,500,000.00 | 18,500,000.00 | 210,000,000.00 | 185,500,000.00 | 18,500,000.00 | 18,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 4,700,011.19 | - | - | - |
| 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 | 18,500,000.00 | 18,500,000.00 | 214,700,011.19 | 185,500,000.00 | 18,500,000.00 | 18,500,000.00 |
| 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 | 18,500,000.00 | 18,500,000.00 | 210,500,000.00 | 153,889,852.51 | 18,500,000.00 | 18,982,580.00 |
| 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 | 10,188,502.80 | 4,386,301.59 | 19,931,477.49 | 17,620,573.52 | 14,990,873.36 | 3,288,268.68 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,124,421.99 | - | 4,255,356.51 | 4,255,356.51 | 4,255,356.51 | 2,127,678.26 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 1,930,320.00 | 1,930,320.00 | 965,160.00 | - |
| 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 | 28,688,502.80 | 22,886,301.59 | 232,361,797.49 | 173,440,746.03 | 34,456,033.36 | 22,270,848.68 |
| 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 | -10,188,502.80 | -4,386,301.59 | -17,661,786.30 | 12,059,253.97 | -15,956,033.36 | -3,770,848.68 |
| 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 | 606,730,283.50 | 606,730,283.50 | 592,149,373.50 | 592,149,373.50 | 592,149,373.50 | 592,149,373.50 |
| 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 | 476,316,136.94 | 445,095,098.24 | 606,730,283.50 | 478,597,643.02 | 513,478,903.49 | 508,480,380.88 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 30,781,698.25 | - | 50,369,605.07 | - | 23,541,588.38 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 128,945.81 | - | 2,783,608.92 | - | 127,351.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,745,622.41 | - | 29,797,101.36 | - | 14,531,226.85 | - |
| 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 | - | 18,745,622.41 | - | 29,797,101.36 | - | 14,531,226.85 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,575,698.45 | - | 2,852,287.86 | - | 1,697,450.05 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | 1,987,414.33 | - | 253,751.46 | - |
| 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 | - | 290,247.86 | - | -223,695.93 | - | 74,395.50 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 467.46 | - | 44,546.20 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,358,441.98 | - | 6,193,845.40 | - | 8,543.14 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,416,704.48 | - | -15,780,821.71 | - | -4,717,893.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,416,704.48 | - | -15,780,821.71 | - | -4,717,893.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -50,707,941.79 | - | -14,426,926.83 | - | -70,325,095.33 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -37,144,564.92 | - | 274,632,352.02 | - | 123,196,658.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -63,351,608.04 | - | -188,193,796.37 | - | -107,775,559.13 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 476,316,136.94 | - | 606,730,283.50 | - | 513,478,903.49 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 606,730,283.50 | - | 592,149,373.50 | - | 592,149,373.50 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -130,414,146.56 | - | 14,580,910.00 | - | -78,670,470.01 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-03-26 | 2025-10-24 | 2025-08-28 | 2025-04-26 | 2025-03-26 | 2024-10-25 | 2024-08-23 | 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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