| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 | 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 | 430,868,453.90 | 195,608,559.46 | 731,272,346.13 | 578,237,224.79 | 371,946,662.37 | 166,767,473.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,785,270.12 | 797,377.30 | 30,036,006.80 | 25,751,005.69 | 20,561,450.25 | 2,648,428.01 |
| 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 | 15,912,241.74 | 5,923,748.95 | 28,625,475.24 | 21,789,947.66 | 16,146,256.93 | 6,567,874.83 |
| 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 | 448,565,965.76 | 202,329,685.71 | 789,933,828.17 | 625,778,178.14 | 408,654,369.55 | 175,983,776.51 |
| 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 | 213,778,705.70 | 127,276,956.47 | 405,607,344.62 | 255,310,885.45 | 150,761,818.08 | 70,184,742.86 |
| 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 | 87,508,740.29 | 43,803,846.58 | 151,310,166.36 | 110,820,908.16 | 73,625,356.51 | 35,678,612.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,335,571.71 | 5,360,032.93 | 21,342,627.13 | 17,126,087.48 | 11,958,448.17 | 1,815,747.38 |
| 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 | 19,351,156.25 | 14,540,907.38 | 31,480,777.88 | 31,782,794.30 | 17,106,861.77 | 8,318,707.45 |
| 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 | 337,974,173.95 | 190,981,743.36 | 609,740,915.99 | 415,040,675.39 | 253,452,484.53 | 115,997,810.62 |
| 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 | 110,591,791.81 | 11,347,942.35 | 180,192,912.18 | 210,737,502.75 | 155,201,885.02 | 59,985,965.89 |
| 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 | 228,403,300.00 | 88,160,218.65 | 521,231,067.90 | 330,943,400.00 | 66,000,000.00 | - |
| 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 | 309,020.55 | 111,728.77 | 1,167,095.24 | 609,027.05 | 105,498.14 | - |
| 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 | 27,690.00 | 23,690.00 | 1,598,665.95 | 117,642.93 | 5,679.23 | 3,873.23 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 15,233.03 | 5,031.69 | 781,479.24 | 451,972.27 | 683,872.27 | 100,858.25 |
| 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 | 228,755,243.58 | 88,300,669.11 | 524,778,308.33 | 332,122,042.25 | 66,795,049.64 | 104,731.48 |
| 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 | 55,233,620.79 | 26,301,670.54 | 261,260,034.82 | 196,556,895.88 | 164,940,087.61 | 81,864,637.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,410,000.00 | 98,770,000.00 | 540,900,000.00 | 390,900,000.00 | 124,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 283,643,620.79 | 125,071,670.54 | 802,160,034.82 | 587,456,895.88 | 288,940,087.61 | 81,864,637.83 |
| 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 | -54,888,377.21 | -36,771,001.43 | -277,381,726.49 | -255,334,853.63 | -222,145,037.97 | -81,759,906.35 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 32,756,597.23 | 14,221,105.19 | 209,883,616.92 | 157,310,905.08 | 125,038,322.81 | 56,933,936.00 |
| 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 | 32,756,597.23 | 14,221,105.19 | 209,883,616.92 | 157,310,905.08 | 125,038,322.81 | 56,933,936.00 |
| 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 | 35,000,000.00 | 10,000,000.00 | 117,356,644.47 | 76,109,644.47 | 76,109,644.47 | 19,800,000.00 |
| 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 | 1,428,308.28 | 785,807.61 | 29,923,601.66 | 2,936,224.68 | 1,696,672.78 | 711,253.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 2,856,847.20 | 2,013,847.20 | 6,568,847.20 | 5,348,847.20 | 5,348,847.20 | 5,348,847.20 |
| 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 | 39,285,155.48 | 12,799,654.81 | 153,849,093.33 | 84,394,716.35 | 83,155,164.45 | 25,860,100.50 |
| 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 | -6,528,558.25 | 1,421,450.38 | 56,034,523.59 | 72,916,188.73 | 41,883,158.36 | 31,073,835.50 |
| 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 | 123,563,338.24 | 123,563,338.24 | 159,569,632.47 | 159,569,632.47 | 159,569,632.47 | 159,569,632.47 |
| 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 | 174,832,972.85 | 100,386,866.65 | 123,563,338.24 | 190,148,782.99 | 137,790,606.45 | 170,251,948.71 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 65,325,200.00 | 28,679,335.85 | 128,794,900.00 | 97,620,230.54 | 66,605,392.01 | 27,475,354.17 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,283,400.00 | 1,094,540.65 | 1,453,600.00 | 1,151,207.32 | 2,990,456.73 | 1,070,303.97 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | 会员可见 | 28,509,000.00 | 13,954,861.73 | 46,734,300.00 | 34,046,358.52 | 22,475,994.30 | 11,106,372.17 |
| 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 | 会员可见 | 28,509,000.00 | 13,954,861.73 | 46,734,300.00 | 34,046,358.52 | 22,475,994.30 | 11,106,372.17 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,084,400.00 | 537,898.17 | 1,538,000.00 | 1,039,983.45 | 644,410.57 | 324,543.06 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 8,212,600.00 | 3,983,786.91 | 10,797,700.00 | 7,850,936.03 | 4,423,287.38 | 2,305,487.39 |
| 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 | 会员可见 | 100,500.00 | 104,058.11 | -632,200.00 | -101,464.58 | 10,257.10 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | 会员可见 | 113,900.00 | 69,751.79 | 79,600.00 | - | -617.42 | -617.42 |
| 公允价值变动损失(元) | 会员可见 | - | - | - | -1,216,400.00 | -404,574.72 | 33,300.00 | -525,372.19 | -1,022,992.46 | -706,858.41 |
| 财务费用(元) | 会员可见 | - | 会员可见 | 会员可见 | -689,300.00 | -306,676.67 | -611,700.00 | 2,014,043.58 | -1,065,550.66 | -257,402.76 |
| 投资损失(元) | 会员可见 | - | 会员可见 | 会员可见 | -351,100.00 | -232,328.77 | -1,766,400.00 | -653,177.05 | -105,498.14 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,017,600.00 | 355,606.34 | -1,562,000.00 | -1,798,735.68 | -948,014.57 | 108,878.22 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,956,000.00 | 1,874,756.18 | -13,282,200.00 | -49,134.35 | -743,452.82 | -405,932.64 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | 会员可见 | -2,938,400.00 | -1,519,149.84 | 11,720,200.00 | -1,749,601.33 | -204,561.75 | 514,810.86 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | 19,878,300.00 | 6,602,861.14 | -12,917,200.00 | -3,297,707.96 | 4,711,965.83 | 6,878,097.79 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | 18,418,500.00 | -13,742,663.68 | -121,576,500.00 | -30,581,555.50 | -17,343,524.75 | -6,706,628.03 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | 会员可见 | -35,649,900.00 | -28,564,450.00 | 122,885,000.00 | 100,940,453.46 | 71,097,723.40 | 17,666,903.79 |
| 其他(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,227,900.00 | -874,959.56 | -3,182,700.00 | -3,413,790.88 | -910,525.53 | -552,626.08 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 100,386,866.65 | - | 190,148,782.99 | 137,790,606.45 | 170,251,948.71 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 123,563,338.24 | - | 159,569,632.47 | 159,569,632.47 | 159,569,632.47 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | 51,269,634.61 | -23,176,471.59 | -36,006,294.23 | 30,579,150.52 | -21,779,026.02 | 10,682,316.24 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-02-05 | 2025-12-05 | 2025-08-21 | 2025-05-26 | 2025-04-16 | 2024-10-30 | 2025-08-21 | 2025-05-26 |
| 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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