| 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 | 299,664,749.16 | 155,379,789.79 | 974,026,629.73 | 630,398,278.79 | 544,442,910.54 | 272,910,952.06 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,586.95 | - | 171,989.86 | - | - | - |
| 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 | 12,917,744.83 | 5,674,858.88 | 189,794,563.50 | 172,989,375.27 | 112,818,257.51 | 63,891,192.97 |
| 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 | 312,588,080.94 | 161,054,648.67 | 1,163,993,183.09 | 803,387,654.06 | 657,261,168.05 | 336,802,145.03 |
| 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 | 237,502,414.80 | 88,741,475.48 | 601,496,849.15 | 413,216,090.32 | 326,181,155.57 | 145,845,096.55 |
| 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 | 69,516,314.59 | 45,682,202.29 | 156,202,574.24 | 110,349,303.93 | 86,550,105.91 | 51,122,042.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,270,531.91 | 7,483,409.20 | 74,307,586.94 | 64,008,460.18 | 44,233,847.11 | 14,777,469.40 |
| 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 | 34,457,600.40 | 20,536,409.26 | 172,585,317.51 | 171,311,539.14 | 136,065,556.90 | 77,919,552.00 |
| 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 | 365,746,861.70 | 162,443,496.23 | 1,004,592,327.84 | 758,885,393.57 | 593,030,665.49 | 289,664,160.55 |
| 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 | -53,158,780.76 | -1,388,847.56 | 159,400,855.25 | 44,502,260.49 | 64,230,502.56 | 47,137,984.48 |
| 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 | 会员可见 | 会员可见 | 4,515,026.03 | 1,597,984.39 | 401,274.46 | - | - | - |
| 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 | 131,910.00 | 23,900.00 | 684,792.50 | 866,935.72 | 298,271.13 | 12,500.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,456,000.00 | 558,000,000.00 | 250,260,000.00 | 9,221,868.08 | 3,100,000.00 | 2,700,000.00 |
| 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 | 1,228,102,936.03 | 559,621,884.39 | 251,346,066.96 | 10,088,803.80 | 3,398,271.13 | 2,712,500.00 |
| 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 | 4,491,012.12 | 3,456,978.47 | 101,844,511.76 | 52,954,057.94 | 36,010,022.20 | 9,269,855.10 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,000,000.00 | 469,000,000.00 | 612,100,000.00 | - | - | - |
| 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 | 1,123,491,012.12 | 472,456,978.47 | 713,944,511.76 | 52,954,057.94 | 36,010,022.20 | 9,269,855.10 |
| 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 | 104,611,923.91 | 87,164,905.92 | -462,598,444.80 | -42,865,254.14 | -32,611,751.07 | -6,557,355.10 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 553,000,000.00 | 553,000,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,000,000.00 | 7,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 22,100,027.29 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,000,000.00 | 7,000,000.00 | 581,100,027.29 | 569,000,000.00 | 16,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 185,000,000.00 | 15,720,501.38 | 15,032,070.11 | - |
| 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 | 42,141,022.22 | 11,248,000.00 | 4,746,104.73 | 4,426,843.06 | 3,026,155.83 | 1,491,145.98 |
| 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 | 2,925,228.57 | 1,046,900.00 | 37,474,469.32 | 30,972,074.26 | 6,626,857.14 | 880,000.00 |
| 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 | 45,066,250.79 | 12,294,900.00 | 227,220,574.05 | 51,119,418.70 | 24,685,083.08 | 2,371,145.98 |
| 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 | -38,066,250.79 | -5,294,900.00 | 353,879,453.24 | 517,880,581.30 | -8,685,083.08 | 7,628,854.02 |
| 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 | 183,477,354.96 | 183,477,354.96 | 132,795,491.27 | 132,795,491.27 | 132,795,491.27 | 132,795,491.27 |
| 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 | 196,864,247.32 | 263,958,513.32 | 183,477,354.96 | 652,313,078.92 | 155,729,159.68 | 181,004,974.67 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 42,799,840.16 | - | 141,936,999.64 | - | 78,960,496.86 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,809,238.81 | - | 21,075,542.52 | - | -2,150,178.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 19,383,401.56 | - | 32,661,841.49 | - | 14,381,547.09 | - |
| 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 | - | 19,383,401.56 | - | 32,661,841.49 | - | 14,381,547.09 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,211,850.74 | - | 1,990,821.56 | - | 981,825.49 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 18,048,013.48 | - | 27,887,781.11 | - | 13,031,317.63 | - |
| 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 | - | -53,279.05 | - | -1,129,838.69 | - | 445,183.52 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 23,448.46 | - | 9,048.88 | - | 3,462.76 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,790,458.08 | - | -894,246.58 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 417,487.27 | - | 5,727,849.70 | - | 3,453,445.42 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,084,699.50 | - | -1,006,119.95 | - | -750,843.17 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 602,224.07 | - | 1,511,472.17 | - | 72,429.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,972,872.43 | - | 4,757,948.80 | - | 2,181,469.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,370,648.36 | - | -3,246,476.63 | - | -2,109,039.97 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -15,968,757.14 | - | 44,703,800.97 | - | -14,730,163.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -88,675,190.20 | - | 14,357,406.86 | - | 16,903,508.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -41,201,899.15 | - | -141,591,968.33 | - | -52,220,903.86 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 2,094,856.22 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 196,864,247.32 | - | 183,477,354.96 | - | 155,729,159.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 183,477,354.96 | - | 132,795,491.27 | - | 132,795,491.27 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 13,386,892.36 | - | 50,681,863.69 | - | 22,933,668.41 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-31 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-03-29 | 2024-10-28 | 2024-08-21 | 2025-04-28 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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