| 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 | 上市前 | 上市前 | 上市前 |
| 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 | 263,036,685.42 | 62,976,924.78 | 708,431,090.22 | 476,926,164.65 | 339,730,669.57 | 93,021,358.26 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 6,337,236.33 | 3,737,021.65 | 51,519,070.40 | 6,882,578.86 | 5,475,651.04 | 3,783,248.55 |
| 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 | 269,373,921.75 | 66,713,946.43 | 759,950,160.62 | 483,808,743.51 | 345,206,320.61 | 96,804,606.81 |
| 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 | 230,598,621.33 | 105,318,468.20 | 475,904,228.15 | 350,610,781.96 | 268,591,593.28 | 126,756,360.63 |
| 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 | 59,935,276.01 | 43,763,109.94 | 93,559,949.72 | 73,582,361.13 | 56,160,170.15 | 37,932,606.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,894,475.98 | 12,500,246.03 | 66,157,723.35 | 54,392,326.87 | 36,241,922.64 | 15,554,189.88 |
| 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 | 13,245,276.04 | 8,436,549.37 | 50,518,084.37 | 42,598,113.98 | 30,305,721.32 | 16,640,873.50 |
| 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 | 325,673,649.36 | 170,018,373.54 | 686,139,985.59 | 521,183,583.94 | 391,299,407.39 | 196,884,030.23 |
| 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 | -56,299,727.61 | -103,304,427.11 | 73,810,175.03 | -37,374,840.43 | -46,093,086.78 | -100,079,423.42 |
| 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 | - | - | 340,000,000.00 | 240,000,000.00 | - | - |
| 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 | - | - | 36,367,777.80 | 25,560,000.00 | - | - |
| 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 | - | - | - | 31,953.00 | 1,834.51 | - | - |
| 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 | - | - | 376,399,730.80 | 265,561,834.51 | - | - |
| 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 | 53,939,754.94 | 8,222,858.22 | 139,437,059.78 | 52,638,930.14 | 36,068,987.43 | 13,598,237.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000,000.00 | - | 640,000,000.00 | 240,000,000.00 | - | - |
| 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 | 203,939,754.94 | 8,222,858.22 | 779,437,059.78 | 292,638,930.14 | 36,068,987.43 | 13,598,237.95 |
| 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 | -203,939,754.94 | -8,222,858.22 | -403,037,328.98 | -27,077,095.63 | -36,068,987.43 | -13,598,237.95 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 607,224,056.60 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 49,975,556.15 | 49,975,556.15 | 49,975,556.15 | - |
| 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 | - | - | - | 657,199,612.75 | 49,975,556.15 | 49,975,556.15 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 42,300,666.41 | 1,725,000.00 | 7,744,166.67 | 7,726,450.94 | 5,767,700.94 | 2,009,583.33 |
| 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 | 15,530,736.00 | 15,294,000.00 | 3,372,955.21 | 1,621,660.52 | 1,413,638.87 | 246,460.21 |
| 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 | 57,831,402.41 | 17,019,000.00 | 11,117,121.88 | 9,348,111.46 | 7,181,339.81 | 2,256,043.54 |
| 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 | -57,831,402.41 | -17,019,000.00 | 646,082,490.87 | 40,627,444.69 | 42,794,216.34 | -2,256,043.54 |
| 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 | 619,548,343.82 | 619,548,343.82 | 302,693,334.91 | 302,693,334.91 | 302,693,334.91 | 302,693,334.91 |
| 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 | 301,477,996.83 | 491,002,398.98 | 619,548,343.82 | 278,865,257.47 | 263,441,636.59 | 186,876,080.22 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 40,534,162.09 | - | 151,714,595.92 | - | 80,596,506.74 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,313,546.34 | - | 11,128,739.90 | - | 3,137,352.91 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 32,670,599.97 | - | 68,764,667.86 | - | 34,340,608.38 | - |
| 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 | - | 32,670,599.97 | - | 68,764,667.86 | - | 34,340,608.38 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 752,813.04 | - | 1,506,822.98 | - | 753,274.70 | - |
| 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 | - | -14,776.30 | - | 6,838.56 | - | 6,838.56 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 189,643.48 | - | 16,228.11 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,805,135.08 | - | 8,443,873.12 | - | 6,002,858.59 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,958,428.97 | - | -11,493,371.92 | - | -6,025,634.51 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 145,220.94 | - | -4,313,963.46 | - | 832,210.56 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 209,361.62 | - | -4,388,983.87 | - | 738,811.41 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -64,140.68 | - | 75,020.41 | - | 93,399.15 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -47,922,447.28 | - | 25,773,560.49 | - | -26,954,620.18 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -70,649,146.87 | - | -201,284,728.47 | - | -117,427,381.02 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -24,044,206.79 | - | 9,423,457.54 | - | -32,789,268.99 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 301,477,996.83 | - | 619,548,343.82 | - | 263,441,636.59 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 619,548,343.82 | - | 302,693,334.91 | - | 302,693,334.91 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -318,070,346.99 | - | 316,855,008.91 | - | -39,251,698.32 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-10 | 2024-11-19 | 2024-10-31 | 2025-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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