| 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 | 397,969,982.40 | 197,346,219.91 | 1,031,643,044.16 | 788,558,748.38 | 573,679,403.16 | 303,833,186.93 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,975,104.49 | - | 14,314,189.60 | 14,105,901.13 | 9,672,474.80 | 3,551,513.65 |
| 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 | 9,809,426.12 | 4,490,175.98 | 9,753,411.79 | 6,174,312.53 | 3,009,975.07 | 2,223,679.01 |
| 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 | 410,754,513.01 | 201,836,395.89 | 1,055,710,645.55 | 808,838,962.04 | 586,361,853.03 | 309,608,379.59 |
| 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 | 192,657,233.81 | 107,350,500.98 | 513,548,445.64 | 359,401,510.30 | 267,157,050.06 | 113,915,190.36 |
| 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 | 96,304,333.89 | 54,418,411.57 | 208,220,971.51 | 130,781,335.11 | 87,199,116.41 | 49,013,031.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,238,002.11 | 18,180,378.61 | 58,918,799.44 | 45,104,875.27 | 34,419,268.69 | 16,278,294.45 |
| 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 | 8,365,120.40 | 4,549,802.62 | 11,773,752.36 | 8,312,791.67 | 7,184,770.13 | 1,917,903.42 |
| 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 | 327,564,690.21 | 184,499,093.78 | 792,461,968.95 | 543,600,512.35 | 395,960,205.29 | 181,124,419.70 |
| 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 | 83,189,822.80 | 17,337,302.11 | 263,248,676.60 | 265,238,449.69 | 190,401,647.74 | 128,483,959.89 |
| 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 | 60,000,000.00 | 60,000,000.00 | 130,000,000.00 | 130,000,000.00 | 130,000,000.00 | 55,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 103,750.00 | 103,750.00 | 262,581.88 | 262,581.88 | 262,581.88 | 114,166.67 |
| 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 | 38,780.00 | 2,450.00 | 131,110.00 | 96,310.00 | 75,510.00 | 10,500.00 |
| 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 | 60,142,530.00 | 60,106,200.00 | 130,393,691.88 | 130,358,891.88 | 130,338,091.88 | 55,124,666.67 |
| 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 | 38,102,737.74 | 22,327,440.76 | 254,064,163.53 | 209,960,019.52 | 161,041,532.76 | 126,324,668.10 |
| 投资支付的现金(元) | - | - | - | - | - | - | 135,000,000.00 | 75,000,000.00 | 75,000,000.00 | 75,000,000.00 |
| 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 | 38,102,737.74 | 22,327,440.76 | 389,064,163.53 | 284,960,019.52 | 236,041,532.76 | 201,324,668.10 |
| 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 | 22,039,792.26 | 37,778,759.24 | -258,670,471.65 | -154,601,127.64 | -105,703,440.88 | -146,200,001.43 |
| 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 | 40,000,000.00 | 40,000,000.00 | 178,889,769.89 | 178,889,769.89 | 178,889,769.89 | 178,889,769.89 |
| 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 | 40,000,000.00 | 40,000,000.00 | 178,889,769.89 | 178,889,769.89 | 178,889,769.89 | 178,889,769.89 |
| 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 | - | - | 80,000,000.00 | 80,000,000.00 | - | - |
| 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 | 96,259,494.46 | 1,322,196.84 | 86,292,347.26 | 84,942,131.66 | 82,687,916.06 | 507,555.56 |
| 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 | - | - | 3,378,175.20 | 2,591,844.00 | - | - |
| 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 | 96,259,494.46 | 1,322,196.84 | 169,670,522.46 | 167,533,975.66 | 82,687,916.06 | 507,555.56 |
| 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 | -56,259,494.46 | 38,677,803.16 | 9,219,247.43 | 11,355,794.23 | 96,201,853.83 | 178,382,214.33 |
| 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 | 31,264,247.80 | 31,264,247.80 | 17,466,795.42 | 17,466,795.42 | 17,466,795.42 | 17,466,795.42 |
| 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 | 80,234,368.40 | 125,058,112.31 | 31,264,247.80 | 139,459,911.70 | 198,366,856.11 | 178,132,968.21 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,254,577.87 | 48,555,900.00 | 253,567,300.00 | - | 134,273,546.91 | 78,358,345.03 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,608,468.82 | -1,296,900.00 | 21,397,200.00 | - | - | 8,984,788.07 |
| 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 | 32,726,654.70 | 16,341,900.00 | 62,440,600.00 | - | 30,357,363.91 | 15,470,998.60 |
| 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 | 32,726,654.70 | 16,341,900.00 | 62,440,600.00 | - | 30,357,363.91 | 15,470,998.60 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,060,502.56 | 1,500,100.00 | 6,164,400.00 | - | 3,072,840.07 | 1,523,690.80 |
| 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 | 会员可见 | 会员可见 | 会员可见 | -10,871.71 | -100.00 | 75,100.00 | - | 65,745.59 | 3,596.89 |
| 公允价值变动损失(元) | - | - | - | - | - | - | -50,400.00 | - | - | -22,213.84 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,649,005.44 | 1,242,300.00 | 6,068,500.00 | - | 3,138,800.79 | 1,249,058.15 |
| 投资损失(元) | - | - | 会员可见 | 会员可见 | -47,460.69 | -47,500.00 | -225,400.00 | - | -225,413.20 | -85,398.85 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,364,230.46 | 1,078,000.00 | -2,258,500.00 | - | -146,554.79 | -1,260,988.53 |
| 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 | 1,565,853.86 | 1,182,100.00 | -1,868,500.00 | - | 18,109.31 | -1,117,376.69 |
| 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 | -201,623.40 | -104,100.00 | -390,000.00 | - | -164,664.10 | -143,611.84 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,799,639.35 | -17,147,300.00 | -46,256,500.00 | - | -11,391,533.75 | -894,819.47 |
| 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 | -19,982,261.14 | -39,147,500.00 | -24,881,400.00 | - | 8,360,393.05 | 21,691,278.17 |
| 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 | 29,368,028.47 | 6,216,300.00 | -11,814,000.00 | - | 22,695,662.32 | 11,133,384.69 |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | 80,234,368.40 | - | - | - | 198,366,856.11 | 183,452,701.79 |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | 31,264,247.80 | - | - | - | 17,466,795.42 | 17,466,795.42 |
| 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 | 48,970,120.60 | 93,793,864.51 | 13,797,452.38 | - | 180,900,060.69 | 165,985,906.37 |
| 公告日期 | 2026-08-21 | 2026-06-23 | 2026-04-24 | 2025-10-29 | 2025-08-21 | 2025-04-25 | 2025-04-25 | 2025-10-29 | 2025-08-21 | 2025-04-25 |
| 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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