| 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 | 434,532,962.24 | 213,040,636.87 | 835,541,921.24 | 660,638,923.80 | 425,993,498.44 | 225,682,729.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,529,633.93 | 1,086,009.59 | 33,039,680.79 | 25,294,981.76 | 15,619,647.35 | 6,872,843.23 |
| 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 | 11,205,583.31 | 1,342,019.25 | 14,836,142.69 | 9,813,795.23 | 11,801,020.75 | 1,626,924.44 |
| 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 | 453,268,179.48 | 215,468,665.71 | 883,417,744.72 | 695,747,700.79 | 453,414,166.54 | 234,182,497.30 |
| 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 | 224,837,546.14 | 120,963,708.64 | 429,308,061.06 | 353,615,368.73 | 235,010,275.30 | 128,983,916.88 |
| 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 | 104,309,715.09 | 51,298,069.22 | 198,541,231.04 | 148,963,410.48 | 93,513,650.82 | 41,567,033.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,931,817.33 | 6,337,190.74 | 13,766,071.75 | 14,789,911.07 | 11,380,381.94 | 4,621,420.94 |
| 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 | 46,819,039.41 | 20,020,944.51 | 86,136,527.69 | 60,207,469.29 | 37,949,431.93 | 17,567,423.13 |
| 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 | 389,898,117.97 | 198,619,913.11 | 727,751,891.54 | 577,576,159.57 | 377,853,739.99 | 192,739,794.28 |
| 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 | 63,370,061.51 | 16,848,752.60 | 155,665,853.18 | 118,171,541.22 | 75,560,426.55 | 41,442,703.02 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 10,200,000.00 | - | 30,600,000.00 | 15,300,000.00 | 15,300,000.00 | - |
| 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 | 会员可见 | 会员可见 | 会员可见 | 32,600.00 | - | 7,000.00 | 7,000.00 | 7,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 4,111,000.00 | 4,111,000.00 | - | - |
| 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 | 10,232,600.00 | - | 34,718,000.00 | 19,418,000.00 | 15,307,000.00 | - |
| 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 | 66,115,228.00 | 25,521,529.61 | 130,237,054.26 | 111,343,028.46 | 69,182,689.93 | 20,955,440.88 |
| 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 | 66,115,228.00 | 25,521,529.61 | 130,237,054.26 | 111,343,028.46 | 69,182,689.93 | 20,955,440.88 |
| 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 | -55,882,628.00 | -25,521,529.61 | -95,519,054.26 | -91,925,028.46 | -53,875,689.93 | -20,955,440.88 |
| 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 | 会员可见 | 215,900,000.00 | 58,000,000.00 | 290,100,000.00 | 238,450,000.00 | 173,200,000.00 | 49,150,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 500,000.00 | 250,000.00 | 250,000.00 | - |
| 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 | 215,900,000.00 | 58,000,000.00 | 290,600,000.00 | 238,700,000.00 | 173,450,000.00 | 49,150,000.00 |
| 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 | 171,500,000.00 | 42,550,000.00 | 255,900,000.00 | 176,444,000.00 | 124,200,000.00 | 66,594,000.00 |
| 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 | 10,656,930.49 | 2,936,025.89 | 38,675,756.77 | 33,443,550.58 | 28,202,517.56 | 5,259,999.67 |
| 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 | 10,760,177.89 | 6,227,467.07 | 16,221,261.49 | 9,537,293.71 | 9,031,057.80 | 6,354,198.06 |
| 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 | 192,917,108.38 | 51,713,492.96 | 310,797,018.26 | 219,424,844.29 | 161,433,575.36 | 78,208,197.73 |
| 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 | 22,982,891.62 | 6,286,507.04 | -20,197,018.26 | 19,275,155.71 | 12,016,424.64 | -29,058,197.73 |
| 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 | 86,261,272.39 | 86,261,272.39 | 44,263,344.71 | 44,263,344.71 | 44,263,344.71 | 44,263,340.74 |
| 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 | 120,618,359.73 | 85,105,299.94 | 86,261,272.39 | 88,888,349.66 | 77,926,701.91 | 35,515,928.26 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,556,933.62 | 29,069,902.95 | 76,487,468.91 | 65,283,400.00 | 44,214,127.65 | 25,472,070.14 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,357.33 | 26,200.96 | 4,966,421.51 | 2,880,700.00 | 4,039,408.17 | 433,275.13 |
| 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 | 会员可见 | 39,221,475.98 | 19,321,055.85 | 72,599,214.76 | 47,961,800.00 | 31,919,367.52 | 15,352,751.08 |
| 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 | - | - | 72,599,214.76 | 47,961,800.00 | 31,919,367.52 | - |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,622.00 | 270,043.09 | 1,260,136.86 | 947,000.00 | 630,637.44 | 315,349.68 |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,770.27 | 367,490.44 | 1,154,794.76 | 766,700.00 | 467,597.78 | 615,636.14 |
| 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 | 会员可见 | -56,493.79 | 9,439.47 | -82,279.17 | -84,900.00 | 783,496.29 | 150,959.65 |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,605.27 | - | 716,232.60 | 223,400.00 | 150,664.40 | 48,209.09 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,865,584.26 | 4,019,185.57 | 20,196,587.79 | 18,216,200.00 | 10,752,919.93 | 5,617,470.23 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,817,654.52 | -5,233,629.48 | -12,156,810.55 | -9,182,600.00 | -6,635,652.76 | -2,827,486.90 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,292,537.86 | 200,704.69 | 2,797,722.64 | 1,919,800.00 | 1,751,178.08 | 1,164,350.71 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -694,081.51 | 499,989.44 | 1,597,033.33 | 2,140,100.00 | 2,122,821.80 | 1,367,443.79 |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -598,456.35 | -299,284.75 | 1,200,689.31 | -220,300.00 | -371,643.72 | -203,093.08 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,371,196.30 | 11,776,738.28 | -18,507,756.99 | -13,310,000.00 | -11,225,887.42 | -8,423,946.93 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,504,563.40 | -3,041,628.69 | -18,549,882.90 | -7,103,900.00 | -1,375,400.01 | 5,492,248.10 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,947,246.22 | -42,234,245.59 | 15,751,239.11 | 2,878,400.00 | -1,328,413.69 | -3,518,762.59 |
| 其他(元) | - | - | 会员可见 | 会员可见 | 851,233.10 | 494,776.37 | 1,926,663.04 | 1,424,300.00 | - | 567,384.87 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | 会员可见 | 2,423,612.21 | - | 19,321,926.93 | - | - | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 120,618,359.73 | 85,105,299.94 | 86,261,272.39 | - | 77,926,701.91 | 35,515,928.26 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | - | 会员可见 | 86,261,272.39 | 86,261,272.39 | 44,263,344.71 | - | 44,263,344.71 | 44,263,340.74 |
| 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 | 会员可见 | 34,357,087.34 | -1,155,972.45 | 41,997,927.68 | 44,625,004.95 | 33,663,357.20 | -8,747,412.48 |
| 公告日期 | 2026-08-28 | 2026-05-14 | 2026-04-10 | 2026-01-16 | 2025-08-25 | 2025-05-20 | 2025-04-25 | 2024-12-25 | 2024-08-30 | 2024-06-21 |
| 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 | - | 标准无保留意见 | 标准无保留意见 | - | - |
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