| 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 | 759,825,217.98 | 382,652,990.60 | 1,291,627,818.65 | 924,690,821.81 | 597,009,507.74 | 265,068,536.23 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 11,872,445.91 | 2,469,419.22 | 11,082,734.79 | 6,678,647.85 | 5,196,964.94 | 4,043,427.14 |
| 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 | 7,403,550.13 | 4,501,365.52 | 17,315,663.72 | 14,070,136.90 | 11,530,153.98 | 1,228,772.47 |
| 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 | 779,101,214.02 | 389,623,775.34 | 1,320,026,217.16 | 945,439,606.56 | 613,736,626.66 | 270,340,735.84 |
| 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 | 616,484,278.46 | 309,524,726.98 | 1,326,370,459.01 | 986,724,494.45 | 661,269,975.87 | 285,762,234.77 |
| 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 | 51,827,178.20 | 27,817,797.12 | 92,261,895.60 | 68,568,776.01 | 46,629,556.71 | 25,190,725.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,527,650.69 | 8,950,252.94 | 22,108,799.22 | 17,469,480.39 | 12,916,665.00 | 8,369,494.83 |
| 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 | 15,826,914.45 | 5,839,007.59 | 42,710,724.22 | 28,781,844.81 | 20,853,321.21 | 13,628,753.22 |
| 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 | 701,666,021.80 | 352,131,784.63 | 1,483,451,878.05 | 1,101,544,595.66 | 741,669,518.79 | 332,951,208.71 |
| 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 | 77,435,192.22 | 37,491,990.71 | -163,425,660.89 | -156,104,989.10 | -127,932,892.13 | -62,610,472.87 |
| 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 | - | - | - | - | - | 110,000.00 | 60,000.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | 110,000.00 | 60,000.00 | - | - |
| 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 | 5,749,005.39 | 5,038,736.27 | 32,895,822.95 | 35,451,826.97 | 26,657,248.58 | 15,328,359.05 |
| 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 | 5,749,005.39 | 5,038,736.27 | 32,895,822.95 | 35,451,826.97 | 26,657,248.58 | 15,328,359.05 |
| 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 | -5,749,005.39 | -5,038,736.27 | -32,785,822.95 | -35,391,826.97 | -26,657,248.58 | -15,328,359.05 |
| 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 | 189,291,915.78 | 117,093,426.28 | 515,984,540.61 | 412,490,860.17 | 276,021,221.04 | 155,407,291.35 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 1,200,000.00 | - | - | - |
| 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 | 189,291,915.78 | 117,093,426.28 | 517,184,540.61 | 412,490,860.17 | 276,021,221.04 | 155,407,291.35 |
| 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 | 162,940,000.00 | 78,040,000.00 | 305,317,836.93 | 199,286,492.93 | 115,176,492.93 | 67,946,492.93 |
| 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 | 4,305,718.47 | 2,222,399.04 | 7,658,731.21 | 5,744,866.83 | 3,645,095.53 | 1,743,009.15 |
| 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 | 2,803,985.14 | 1,494,573.20 | 11,148,213.72 | 8,029,126.77 | 6,040,228.21 | 4,068,541.20 |
| 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 | 170,049,703.61 | 81,756,972.24 | 324,124,781.86 | 213,060,486.53 | 124,861,816.67 | 73,758,043.28 |
| 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 | 19,242,212.17 | 35,336,454.04 | 193,059,758.75 | 199,430,373.64 | 151,159,404.37 | 81,649,248.07 |
| 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 | 65,513,287.99 | 65,513,287.99 | 68,510,630.49 | 68,510,630.49 | 68,510,630.49 | 68,510,630.49 |
| 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 | 156,014,763.93 | 133,486,510.66 | 65,513,287.99 | 77,834,934.93 | 64,512,168.46 | 71,929,279.25 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,911,600.00 | 23,527,152.10 | 77,583,547.37 | 58,797,888.56 | 36,755,009.38 | 17,773,215.53 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | 会员可见 | 45,000.00 | -3,667.08 | 238,316.87 | 89,027.99 | 26,335.02 | 83,169.42 |
| 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 | 15,040,700.00 | 7,442,979.41 | 27,637,095.62 | 20,386,764.13 | 13,183,809.25 | 6,542,535.62 |
| 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 | 会员可见 | 15,040,700.00 | 7,442,979.41 | 27,637,095.62 | 20,386,764.13 | 13,183,809.25 | 6,542,535.62 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 961,900.00 | 485,635.42 | 1,643,038.73 | 1,156,537.15 | 710,574.73 | 353,731.80 |
| 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 | - | - | - | - | - | 62,867.11 | -39,568.29 | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | 会员可见 | 50,600.00 | 27,193.86 | 29,763.78 | 28,695.40 | 28,695.40 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,884,200.00 | 2,049,340.58 | 9,084,129.66 | 5,900,665.42 | 4,749,306.00 | 2,321,756.55 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,503,700.00 | 1,336,902.30 | -1,793,376.89 | -2,439,351.26 | -3,352,728.41 | -1,126,688.10 |
| 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 | 416,000.00 | 489,590.76 | -1,044,115.54 | -744,589.06 | -370,111.92 | -153,451.88 |
| 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 | 1,087,700.00 | 847,311.54 | -749,261.35 | -1,694,762.20 | -2,982,616.49 | -973,236.22 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,456,700.00 | -2,746,237.11 | -24,010,604.54 | -24,889,965.03 | -20,787,972.66 | -1,904,072.98 |
| 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 | 2,902,000.00 | 2,769,203.52 | -276,063,515.80 | -215,251,418.92 | -187,145,208.31 | -95,201,791.18 |
| 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 | -1,583,800.00 | 3,937,263.81 | 16,540,756.49 | -4,122,745.98 | 22,679,930.25 | 6,712,542.48 |
| 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 | - | - | - | 6,611,072.48 | - | - | 1,050,000.00 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 133,486,510.66 | 65,513,287.99 | 77,834,934.93 | 64,512,168.46 | 71,929,279.25 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 65,513,287.99 | 68,510,630.49 | 68,510,630.49 | 68,510,630.49 | 68,510,630.49 |
| 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 | 90,501,475.94 | 67,973,222.67 | -2,997,342.50 | 9,324,304.44 | -3,998,462.03 | 3,418,648.76 |
| 公告日期 | 2026-08-07 | 2026-05-19 | 2026-04-10 | 2025-10-31 | 2025-08-05 | 2025-04-30 | 2025-02-20 | 2024-10-31 | 2024-08-29 | 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 | - | 标准无保留意见 | - | 标准无保留意见 | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |