| 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 | 452,756,766.86 | 236,110,823.71 | 836,233,756.03 | 647,859,641.66 | 463,546,852.45 | 247,639,034.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,338,704.31 | 3,010,991.84 | 8,350,539.01 | 6,368,587.34 | 3,555,163.19 | 1,573,995.55 |
| 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 | 12,362,879.56 | 791,259.40 | 7,952,332.37 | 5,383,182.82 | 4,823,393.87 | 3,694,146.62 |
| 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 | 473,458,350.73 | 239,913,074.95 | 852,536,627.41 | 659,611,411.82 | 471,925,409.51 | 252,907,177.12 |
| 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 | 284,262,525.64 | 132,843,828.63 | 539,862,523.28 | 430,877,290.02 | 288,988,030.00 | 155,392,132.81 |
| 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 | 80,281,398.10 | 38,920,081.89 | 149,656,652.89 | 110,391,617.19 | 71,311,536.96 | 34,793,166.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,986,796.24 | 9,150,848.09 | 30,276,082.02 | 20,366,541.53 | 13,972,495.96 | 7,478,901.17 |
| 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 | 10,417,764.72 | 7,637,916.59 | 22,989,119.48 | 14,661,231.15 | 9,958,180.61 | 5,422,546.79 |
| 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 | 394,948,484.70 | 188,552,675.20 | 742,784,377.67 | 576,296,679.89 | 384,230,243.53 | 203,086,747.30 |
| 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 | 78,509,866.03 | 51,360,399.75 | 109,752,249.74 | 83,314,731.93 | 87,695,165.98 | 49,820,429.82 |
| 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 | 40,000,000.00 | - | - | - | - | - |
| 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 | 150,246.57 | - | - | - | - | - |
| 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 | 210,000.00 | 210,000.00 | 446,000.00 | 295,000.00 | 195,000.00 | 100,000.00 |
| 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 | 40,360,246.57 | 210,000.00 | 446,000.00 | 295,000.00 | 195,000.00 | 100,000.00 |
| 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 | 23,654,878.90 | 10,945,109.73 | 12,085,195.43 | 11,121,992.05 | 9,026,844.58 | 5,902,043.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,000,000.00 | 180,000,000.00 | - | - | - | - |
| 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 | 238,654,878.90 | 190,945,109.73 | 12,085,195.43 | 11,121,992.05 | 9,026,844.58 | 5,902,043.26 |
| 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 | -198,294,632.33 | -190,735,109.73 | -11,639,195.43 | -10,826,992.05 | -8,831,844.58 | -5,802,043.26 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 366,036,410.00 | - | - | - |
| 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 | 139,000,000.00 | 94,000,000.00 | 246,780,000.00 | 125,800,000.00 | 66,000,000.00 | 66,000,000.00 |
| 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 | 139,000,000.00 | 94,000,000.00 | 612,816,410.00 | 125,800,000.00 | 66,000,000.00 | 66,000,000.00 |
| 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 | 167,800,000.00 | 106,000,000.00 | 335,380,000.00 | 174,400,000.00 | 112,950,000.00 | 77,950,000.00 |
| 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 | 78,820,121.36 | 1,451,005.77 | 8,988,671.39 | 7,026,987.19 | 4,883,120.35 | 2,551,946.20 |
| 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 | - | - | - | 12,225,620.40 | 424,000.00 | 424,000.00 | - |
| 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 | 246,620,121.36 | 107,451,005.77 | 356,594,291.79 | 181,850,987.19 | 118,257,120.35 | 80,501,946.20 |
| 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 | -107,620,121.36 | -13,451,005.77 | 256,222,118.21 | -56,050,987.19 | -52,257,120.35 | -14,501,946.20 |
| 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 | 405,893,499.34 | 405,893,499.34 | 48,666,994.41 | 48,666,994.41 | 48,666,994.41 | 48,666,994.41 |
| 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 | 179,498,956.96 | 253,847,942.96 | 405,893,499.34 | 66,416,204.53 | 76,985,107.76 | 78,920,080.06 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 64,773,416.64 | - | 123,311,744.71 | 93,422,579.62 | 60,219,800.00 | 29,952,535.65 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,552,337.42 | - | 7,349,735.35 | 6,016,824.62 | 3,629,400.00 | 3,288,495.90 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,775,256.51 | - | 43,224,117.05 | 32,417,606.05 | 21,637,400.00 | 10,866,416.66 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | - | - | - | - | - | 21,637,400.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 470,732.70 | - | 1,050,273.58 | 794,423.54 | 538,600.00 | 278,416.40 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,076,780.36 | - | 5,441,810.78 | 4,114,820.69 | 2,644,500.00 | 1,204,692.48 |
| 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 | - | 592,478.82 | - | 1,653,770.61 | 1,053,453.05 | 1,080,900.00 | 83,493.95 |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 26,939.52 | 26,939.52 | 100.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,196,764.33 | - | 6,004,223.51 | 5,698,964.23 | 3,114,900.00 | 1,791,812.14 |
| 投资损失(元) | - | - | 会员可见 | - | -449,772.40 | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 802,371.98 | - | 111,019.63 | 382,869.84 | 679,700.00 | 671,236.37 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 802,371.98 | - | 111,019.63 | 382,869.84 | 679,700.00 | 671,236.37 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -13,230,968.49 | - | -26,185,963.59 | -20,418,902.60 | -30,893,700.00 | 11,687,787.22 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 29,872,430.57 | - | 15,181,752.19 | 57,271,214.93 | 99,526,700.00 | 84,954,119.17 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -35,168,432.40 | - | -67,150,064.45 | -96,259,724.14 | -71,736,100.00 | -91,829,196.05 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 179,498,956.96 | - | 405,893,499.34 | 66,416,204.53 | - | 78,920,080.06 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 405,893,499.34 | - | 48,666,994.41 | 48,666,994.41 | - | 48,666,994.41 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -226,394,542.38 | - | 357,226,504.93 | 17,749,210.12 | 28,318,113.35 | 30,253,085.65 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-09 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-03-31 | 2024-10-30 | 2024-08-29 | 2024-05-21 |
| 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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