| 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 | 643,970,331.14 | 372,951,128.32 | 1,137,977,926.04 | 906,644,263.90 | 634,422,207.03 | 383,996,532.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,033,391.10 | 18,371,377.60 | 73,800,685.88 | 49,282,748.81 | 31,329,817.97 | 18,696,500.44 |
| 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 | 6,950,478.14 | 5,251,805.77 | 6,166,358.13 | 3,910,379.33 | 2,395,564.98 | 674,204.62 |
| 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 | 687,954,200.38 | 396,574,311.69 | 1,217,944,970.05 | 959,837,392.04 | 668,147,589.98 | 403,367,237.94 |
| 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 | 397,763,386.96 | 331,438,253.76 | 1,088,964,019.18 | 854,609,121.71 | 619,605,352.30 | 411,688,697.44 |
| 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 | 31,930,811.40 | 19,514,494.79 | 56,371,636.63 | 42,708,869.49 | 31,622,271.38 | 18,514,465.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,855,715.72 | 2,723,086.84 | 15,024,533.64 | 13,243,292.69 | 11,339,143.10 | 6,606,976.72 |
| 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 | 12,616,486.39 | 5,298,129.19 | 23,140,960.39 | 13,376,603.60 | 7,883,531.40 | 3,701,781.13 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 | - |
| 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 | 451,166,400.47 | 358,973,964.58 | 1,183,501,149.84 | 923,937,887.49 | 670,450,298.17 | 440,511,920.95 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | -0.01 | - |
| 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 | 236,787,799.91 | 37,600,347.11 | 34,443,820.21 | 35,899,504.55 | -2,302,708.20 | -37,144,683.01 |
| 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 | 603,000,000.00 | 266,213,338.82 | 312,000,000.00 | - | 2,000,000.00 | 2,000,000.00 |
| 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 | 2,043,065.40 | 314,508.56 | 575,986.83 | 6,706.82 | 6,706.82 | 6,706.82 |
| 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 | 5,929.21 | 69,050.59 | - | - | - | - |
| 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 | 50,000,000.00 | - | - | - | - | - |
| 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 | 655,048,994.61 | 266,596,897.97 | 312,575,986.83 | 6,706.82 | 2,006,706.82 | 2,006,706.82 |
| 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 | 34,872,608.98 | 5,955,696.90 | 20,770,980.71 | 18,461,722.14 | 16,967,852.74 | 8,753,736.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,352,430.09 | 357,000,000.00 | 422,000,000.00 | - | 2,000,000.00 | 2,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 2,000,000.00 | - | - | - | - | - |
| 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 | 10,968,000.00 | - | 50,000,000.00 | - | - | - |
| 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 | 879,193,039.07 | 362,955,696.90 | 492,770,980.71 | 18,461,722.14 | 18,967,852.74 | 10,753,736.54 |
| 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 | -224,144,044.46 | -96,358,798.93 | -180,194,993.88 | -18,455,015.32 | -16,961,145.92 | -8,747,029.72 |
| 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 | - | - | - | 352,200,000.00 | - | - | - |
| 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 | 会员可见 | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 会员可见 | - | - | 372,200,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 60,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 20,000,000.00 | - | 949,388.92 | 809,003.33 | 537,651.49 | 267,944.46 |
| 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 | 2,047,711.45 | 954,982.30 | 33,399,001.33 | 3,232,774.58 | 2,381,309.50 | 1,544,556.13 |
| 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 | 22,047,711.45 | 954,982.30 | 94,348,390.25 | 24,041,777.91 | 22,918,960.99 | 1,812,500.59 |
| 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 | -22,047,711.45 | -954,982.30 | 277,851,609.75 | -4,041,777.91 | -2,918,960.99 | -1,812,500.59 |
| 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 | 271,306,807.66 | 271,306,807.66 | 131,571,713.28 | 131,571,713.28 | 131,571,713.28 | 131,571,713.28 |
| 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 | 264,141,371.50 | 214,597,630.48 | 271,306,807.66 | 150,752,986.19 | 115,171,312.54 | 86,516,659.37 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 31,759,456.79 | - | 82,316,202.79 | - | 46,127,109.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 398,532.77 | - | 2,527,296.41 | - | -63,098.80 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,447,837.46 | - | 15,862,970.59 | - | 7,996,689.89 | - |
| 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 | - | 8,447,837.46 | - | 15,862,970.59 | - | 7,996,689.89 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 162,766.14 | - | 324,808.02 | - | 162,041.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,237,874.03 | - | 2,834,344.35 | - | 1,498,491.08 | - |
| 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 | - | -395.02 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -458,848.21 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,044,793.64 | - | -5,983,761.42 | - | -5,288,557.07 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,462,315.46 | - | -2,912,903.23 | - | -409,232.73 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 34,047.62 | - | 177,713.20 | - | 90,464.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 34,047.62 | - | 177,713.20 | - | 90,464.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 24,677,308.51 | - | -29,018,822.93 | - | 12,751,619.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 63,007,558.74 | - | -10,195,429.09 | - | -20,680,468.22 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 107,291,743.40 | - | -32,962,652.04 | - | -50,792,036.99 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,283,243.82 | - | 8,566,487.64 | - | 4,283,243.82 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 264,141,371.50 | - | 271,306,807.66 | - | 115,471,312.54 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 271,306,807.66 | - | 131,571,713.28 | - | 131,571,713.28 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -7,165,436.16 | - | 139,735,094.38 | - | -16,100,400.74 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-09-13 | 2025-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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