| 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 | 373,437,168.45 | 144,859,841.77 | 630,452,790.47 | 417,866,858.39 | 273,818,972.37 | 132,972,897.22 |
| 收到的税费返还(元) | - | 会员可见 | - | 会员可见 | - | 35,365.97 | 353,259.21 | 387,407.33 | 387,407.33 | 34,148.12 |
| 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 | 4,572,637.66 | 3,522,111.52 | 12,689,141.45 | 10,515,427.70 | 7,821,352.13 | 3,654,996.12 |
| 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 | 378,009,806.11 | 148,417,319.26 | 643,495,191.13 | 428,769,693.42 | 282,027,731.83 | 136,662,041.46 |
| 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 | 234,684,383.36 | 98,559,600.67 | 371,344,948.64 | 246,129,335.13 | 167,871,939.24 | 100,357,556.09 |
| 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 | 38,412,978.52 | 19,615,368.62 | 72,715,089.21 | 51,440,382.75 | 34,194,679.15 | 17,424,197.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,047,255.02 | 17,288,027.38 | 68,714,158.05 | 50,138,295.57 | 32,969,850.60 | 13,364,213.53 |
| 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 | 14,812,096.86 | 7,457,357.45 | 37,651,824.36 | 19,165,242.80 | 13,265,271.30 | 5,912,868.49 |
| 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 | 323,956,713.76 | 142,920,354.12 | 550,426,020.26 | 366,873,256.25 | 248,301,740.29 | 137,058,835.72 |
| 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 | 54,053,092.35 | 5,496,965.14 | 93,069,170.87 | 61,896,437.17 | 33,725,991.54 | -396,794.26 |
| 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 | 900,009,000.00 | 515,009,000.00 | 2,940,000,000.00 | 2,250,000,000.00 | 1,540,000,000.00 | 790,000,000.00 |
| 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 | 5,201,223.40 | 2,923,632.06 | 19,393,306.73 | 15,370,489.60 | 10,679,626.58 | 5,600,692.34 |
| 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 | 266,980.00 | 266,980.00 | - | - | - | - |
| 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 | 905,477,203.40 | 518,199,612.06 | 2,959,393,306.73 | 2,265,370,489.60 | 1,550,679,626.58 | 795,600,692.34 |
| 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 | 3,245,873.47 | 2,844,880.32 | 6,690,673.93 | 3,627,677.22 | 2,938,015.45 | 1,130,108.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 900,009,000.00 | 535,000,000.00 | 2,933,049,100.00 | 2,233,049,100.00 | 1,523,049,100.00 | 763,049,100.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | 125,061.81 | - | - | - | - |
| 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 | 903,254,873.47 | 537,969,942.13 | 2,939,739,773.93 | 2,236,676,777.22 | 1,525,987,115.45 | 764,179,208.00 |
| 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 | 2,222,329.93 | -19,770,330.07 | 19,653,532.80 | 28,693,712.38 | 24,692,511.13 | 31,421,484.34 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 57,127,071.10 | 61,034.65 | 44,083,122.10 | 43,945,703.86 | 43,929,839.00 | 15,904.00 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 57,127,071.10 | 61,034.65 | 44,083,122.10 | 43,945,703.86 | 43,929,839.00 | 15,904.00 |
| 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 | -57,127,071.10 | -61,034.65 | -44,083,122.10 | -43,945,703.86 | -43,929,839.00 | -15,904.00 |
| 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 | 239,040,585.85 | 239,040,585.85 | 169,938,139.07 | 169,938,139.07 | 169,938,139.07 | 169,938,139.07 |
| 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 | 237,948,858.36 | 224,651,816.56 | 239,040,585.85 | 216,343,531.11 | 184,498,318.45 | 200,991,098.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 64,725,533.93 | - | 97,476,965.08 | - | 60,038,963.46 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 212,903.16 | - | -1,261,945.55 | - | -673,107.47 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,055,317.04 | - | 5,538,457.50 | - | 2,699,266.25 | - |
| 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 | - | 3,055,317.04 | - | 5,538,457.50 | - | 2,699,266.25 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 462,866.22 | - | 1,084,154.02 | - | 546,557.14 | - |
| 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 | - | -44,323.77 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 62,204.50 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -937,397.26 | - | -5,059,774.58 | - | -1,871,794.53 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 240,078.67 | - | -462,865.21 | - | -71,515.71 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,199,745.73 | - | -9,681,267.71 | - | -6,679,197.30 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,656,847.79 | - | -2,080,136.73 | - | 2,544,275.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 5,656,847.79 | - | -2,080,136.73 | - | 2,544,275.20 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,551,864.81 | - | -3,581,415.58 | - | -4,716,191.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -18,794,722.50 | - | -14,155,648.39 | - | 13,289,545.32 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 5,908,360.20 | - | 25,235,820.77 | - | -31,487,889.39 | - |
| 其他(元) | - | - | 会员可见 | - | 257,034.91 | - | 16,827.25 | - | 107,080.55 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 237,948,858.36 | - | 239,040,585.85 | - | 184,498,318.45 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 239,040,585.85 | - | 169,938,139.07 | - | 169,938,139.07 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,091,727.49 | - | 69,102,446.78 | - | 14,560,179.38 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-17 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-04-17 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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