| 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 | 410,367,730.87 | 163,226,769.02 | 638,438,636.24 | 425,824,483.96 | 255,151,604.94 | 121,191,934.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,698,261.07 | 768,819.79 | 22,426,133.79 | 22,757,153.88 | 14,143,157.98 | 5,021,832.53 |
| 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 | 26,046,013.77 | 20,563,102.39 | 18,568,120.61 | 15,814,415.54 | 15,065,951.86 | 14,394,608.81 |
| 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 | 440,112,005.71 | 184,558,691.20 | 679,432,890.64 | 464,396,053.38 | 284,360,714.78 | 140,608,375.81 |
| 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 | 199,593,811.01 | 103,265,887.18 | 328,870,174.71 | 237,491,100.50 | 151,246,042.86 | 67,818,554.12 |
| 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 | 78,562,064.70 | 34,689,100.87 | 126,450,681.72 | 78,461,195.77 | 48,328,175.28 | 23,150,676.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,217,989.23 | 19,556,892.26 | 25,556,554.44 | 18,453,430.48 | 10,464,368.84 | 5,294,713.34 |
| 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 | 41,221,892.40 | 11,369,483.90 | 19,466,976.19 | 12,205,925.13 | 7,428,892.79 | 4,149,319.45 |
| 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 | 357,595,757.34 | 168,881,364.21 | 500,344,387.06 | 346,611,651.88 | 217,467,479.77 | 100,413,263.51 |
| 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 | 82,516,248.37 | 15,677,326.99 | 179,088,503.58 | 117,784,401.50 | 66,893,235.01 | 40,195,112.30 |
| 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 | 11,760.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 11,760.00 | - | - | - | - | - |
| 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 | 35,208,132.32 | 30,810,050.39 | 106,563,351.79 | 90,871,555.16 | 74,153,306.17 | 43,808,662.19 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 187,816,298.46 | 187,816,298.46 | - | - | - | - |
| 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 | 223,024,430.78 | 218,626,348.85 | 106,563,351.79 | 90,871,555.16 | 74,153,306.17 | 43,808,662.19 |
| 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 | -223,012,670.78 | -218,626,348.85 | -106,563,351.79 | -90,871,555.16 | -74,153,306.17 | -43,808,662.19 |
| 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 | 30,000,000.00 | 10,000,000.00 | 22,061,500.00 | 17,061,500.00 | 9,061,500.00 | 1,061,500.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 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 | 30,000,000.00 | 10,000,000.00 | 22,061,500.00 | 17,061,500.00 | 9,061,500.00 | 1,061,500.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 57,880,600.00 | 10,000,000.00 | 24,876,481.00 | 24,876,481.00 | - | - |
| 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 | 18,876,546.49 | 1,799,622.33 | 21,031,375.65 | 20,905,264.54 | 20,722,324.92 | 248,664.72 |
| 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 | 4,622.51 | - | 12,193.74 | 12,193.74 | 12,193.74 | - |
| 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 | 76,761,769.00 | 11,799,622.33 | 45,920,050.39 | 45,793,939.28 | 20,734,518.66 | 248,664.72 |
| 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 | -46,761,769.00 | -1,799,622.33 | -23,858,550.39 | -28,732,439.28 | -11,673,018.66 | 812,835.28 |
| 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 | 498,267,062.27 | 498,267,062.27 | 447,630,356.10 | 447,630,356.10 | 447,630,356.10 | 447,630,356.10 |
| 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 | 311,342,676.49 | 293,749,982.57 | 498,267,062.27 | 447,594,686.95 | 430,046,238.58 | 445,242,957.84 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 67,998,020.63 | - | 135,045,561.28 | - | 48,478,219.27 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,540,562.50 | - | 4,297,029.82 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 49,542,991.55 | - | 47,568,759.73 | - | 19,115,868.09 | - |
| 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 | - | 49,542,991.55 | - | 47,568,759.73 | - | 19,115,868.09 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,169,253.57 | - | 2,520,162.01 | - | 1,251,549.38 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,193,222.82 | - | 695,610.75 | - | 292,864.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -2,782.33 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 13,370.70 | - | 48,353.38 | - | 36,414.67 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,741,532.06 | - | 799,554.46 | - | -842,633.25 | - |
| 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 | - | -1,035,758.11 | - | -303,315.72 | - | 459,902.99 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 434,523.67 | - | 86,790.48 | - | 652,793.04 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,470,281.78 | - | -390,106.20 | - | -192,890.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -28,291,338.02 | - | -4,680,284.80 | - | -12,967,511.50 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 12,932,299.84 | - | -26,345,479.05 | - | -14,961,814.95 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -31,726,119.72 | - | 17,502,811.27 | - | 24,894,954.08 | - |
| 其他(元) | - | - | - | - | - | - | 1,668,904.34 | - | 864,669.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 311,342,676.49 | - | 498,267,062.27 | - | 430,046,238.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 498,267,062.27 | - | 447,630,356.10 | - | 447,630,356.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -186,924,385.78 | - | 50,636,706.17 | - | -17,584,117.52 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-03-31 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-29 | 2024-10-24 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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