| 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 | 704,812,144.13 | 404,085,215.45 | 1,147,413,665.04 | 866,754,124.99 | 559,021,760.94 | 275,697,556.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,929.81 | 316,525.70 | 2,077,677.07 | 875,611.17 | 775,330.36 | - |
| 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 | 8,131,474.72 | 7,877,538.58 | 7,176,826.58 | 11,685,283.61 | 2,154,091.42 | 2,844,716.46 |
| 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 | 714,235,548.66 | 412,279,279.73 | 1,156,668,168.69 | 879,315,019.77 | 561,951,182.72 | 278,542,273.24 |
| 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 | 447,874,812.23 | 244,898,382.87 | 676,385,688.35 | 491,367,911.19 | 310,995,836.80 | 150,098,537.65 |
| 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 | 161,997,838.03 | 78,346,666.90 | 329,390,076.61 | 212,342,356.82 | 148,904,140.66 | 73,988,121.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,137,272.93 | 13,127,090.60 | 49,853,331.42 | 50,703,310.30 | 29,643,603.96 | 15,725,363.15 |
| 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 | 21,108,291.40 | 39,904,645.80 | 19,378,509.55 | 34,318,393.26 | 12,485,831.61 | 4,187,607.26 |
| 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 | 666,118,214.59 | 376,276,786.17 | 1,075,007,605.93 | 788,731,971.57 | 502,029,413.03 | 243,999,629.44 |
| 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 | 48,117,334.07 | 36,002,493.56 | 81,660,562.76 | 90,583,048.20 | 59,921,769.69 | 34,542,643.80 |
| 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 | 715,000.00 | - | - | - | - | - |
| 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 | 715,000.00 | - | - | - | - | - |
| 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 | 34,094,382.19 | 17,194,712.84 | 179,436,205.96 | 141,643,662.49 | 99,498,745.56 | 83,446,219.58 |
| 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 | 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 | 34,094,382.19 | 17,194,712.84 | 179,436,205.96 | 141,643,662.49 | 99,498,745.56 | 83,446,219.58 |
| 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 | -33,379,382.19 | -17,194,712.84 | -179,436,205.96 | -141,643,662.49 | -99,498,745.56 | -83,446,219.58 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 236,895,648.29 | 206,126,668.29 | - | - |
| 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 | 7,751,303.53 | 7,751,303.53 | 14,925,634.90 | 9,000,000.00 | - | - |
| 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 | 7,751,303.53 | 7,751,303.53 | 251,821,283.19 | 215,126,668.29 | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 42,128,027.50 | 57,062.50 | 73,450.00 | 14,300.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 4,205.33 | - | 4,781,266.67 | 471,698.11 | - | 40,000.00 |
| 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 | 42,132,232.83 | 57,062.50 | 4,854,716.67 | 485,998.11 | - | 40,000.00 |
| 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 | -34,380,929.30 | 7,694,241.03 | 246,966,566.52 | 214,640,670.18 | - | -40,000.00 |
| 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 | 271,099,120.10 | 271,099,120.10 | 117,321,177.79 | 117,321,177.79 | 117,321,177.79 | 117,321,177.79 |
| 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 | 250,452,988.60 | 297,822,564.97 | 271,099,120.10 | 274,445,417.65 | 78,303,132.76 | 68,361,379.02 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 44,709,818.16 | - | 71,671,046.21 | - | 43,106,909.94 | 17,183,622.86 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -4,997,418.20 | - | -591,670.46 | - | 5,383,893.62 | 6,057,242.98 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 27,493,740.60 | - | 72,123,703.26 | - | 31,760,513.59 | 14,896,664.64 |
| 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 | - | 27,493,740.60 | - | 72,123,703.26 | - | 31,760,513.59 | 14,896,664.64 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 193,169.66 | - | 397,914.40 | - | 198,946.30 | 95,335.86 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | 5,147,113.81 | - | 4,219,901.47 | 2,109,950.74 |
| 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 | - | - | - | -45,336.14 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,443,974.15 | - | -5,422,730.80 | - | -1,567,728.25 | -317,601.62 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 743,637.91 | - | 954,219.09 | - | -631,547.61 | 514,794.27 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 743,637.91 | - | 954,219.09 | - | -631,547.61 | 514,794.27 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -18,047,791.50 | - | -35,594,237.94 | - | -33,776,987.17 | -23,966,586.12 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 19,151,645.72 | - | -170,083,288.29 | - | -46,580,437.77 | 40,530,128.94 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -33,043,144.35 | - | 149,987,191.72 | - | 62,432,021.00 | -14,088,695.59 |
| 其他(元) | - | - | - | - | 910,279.80 | - | -390,204.28 | - | 690,621.35 | 137,307.39 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 250,452,988.60 | - | 271,099,120.10 | - | 78,303,132.76 | 68,361,379.02 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 271,099,120.10 | - | 117,321,177.79 | - | 117,321,177.79 | 117,321,177.79 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -20,646,131.50 | - | 153,777,942.31 | - | -39,018,045.03 | -48,959,798.77 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 | 2024-05-17 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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