| 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 | 201,941,423.47 | 100,533,268.72 | 364,338,923.10 | 269,684,530.15 | 176,051,070.32 | 81,609,997.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,018,544.23 | 690,127.28 | - | - | - | - |
| 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 | 5,288,700.97 | 3,158,403.72 | 22,269,725.48 | 19,425,179.92 | 12,914,594.28 | 5,411,730.13 |
| 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 | 210,248,668.67 | 104,381,799.72 | 386,608,648.58 | 289,109,710.07 | 188,965,664.60 | 87,021,728.05 |
| 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 | 65,119,280.88 | 26,014,736.80 | 97,751,473.25 | 79,252,086.70 | 53,956,827.48 | 30,869,261.26 |
| 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 | 43,101,401.80 | 26,122,347.43 | 70,249,362.30 | 53,253,600.92 | 37,043,881.53 | 21,777,550.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,262,659.14 | 8,153,945.73 | 19,265,769.04 | 13,665,181.42 | 10,864,791.38 | 7,838,674.54 |
| 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 | 10,438,693.27 | 3,631,982.39 | 32,185,768.09 | 22,369,016.02 | 11,954,503.79 | 4,954,498.48 |
| 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 | 135,922,035.09 | 63,923,012.35 | 219,452,372.68 | 168,539,885.06 | 113,820,004.18 | 65,439,984.50 |
| 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 | 74,326,633.58 | 40,458,787.37 | 167,156,275.90 | 120,569,825.01 | 75,145,660.42 | 21,581,743.55 |
| 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 | 338,568,726.36 | 65,213,663.34 | 373,000,531.50 | 30,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 174,271.23 | - | - |
| 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 | 338,568,726.36 | 65,213,663.34 | 373,000,531.50 | 30,174,271.23 | - | - |
| 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 | 122,116,302.59 | 46,911,894.16 | 64,748,175.31 | 52,172,088.00 | 29,891,797.73 | 14,537,990.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,000,000.00 | 235,000,000.00 | 370,000,000.00 | 280,000,000.00 | 250,000,000.00 | - |
| 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 | 950,116,302.59 | 281,911,894.16 | 434,748,175.31 | 332,172,088.00 | 279,891,797.73 | 14,537,990.43 |
| 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 | -611,547,576.23 | -216,698,230.82 | -61,747,643.81 | -301,997,816.77 | -279,891,797.73 | -14,537,990.43 |
| 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 | 会员可见 | - | - | 25,464,450.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | - | - | 25,464,450.00 | - | - | - |
| 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 | 17,451,010.00 | - | 34,000,000.00 | 33,113,521.46 | 33,113,521.46 | - |
| 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 | - | - | 1,855,625.00 | 293,670.00 | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 17,451,010.00 | - | 35,855,625.00 | 33,407,191.46 | 33,113,521.46 | - |
| 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 | -17,451,010.00 | - | -10,391,175.00 | -33,407,191.46 | -33,113,521.46 | - |
| 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 | 1,034,482,112.28 | 1,034,482,112.28 | 936,788,478.62 | 936,788,478.62 | 936,788,478.62 | 936,788,478.62 |
| 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 | 480,976,459.05 | 859,080,388.92 | 1,034,482,112.28 | 723,685,939.41 | 700,713,307.83 | 944,815,526.11 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 60,794,153.31 | - | 122,557,731.65 | - | 58,040,447.95 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 705,117.39 | - | 3,639,010.04 | - | 120,292.36 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,994,994.74 | - | 14,594,262.88 | - | 6,689,315.91 | - |
| 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 | - | 7,994,994.74 | - | 14,594,262.88 | - | 6,689,315.91 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 900,732.96 | - | 729,422.89 | - | 339,667.96 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 228,858.13 | - | 494,044.50 | - | 253,477.18 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 204,663.86 | - | 1,234,216.17 | - | 229,328.21 | - |
| 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 | - | -886,147.78 | - | -2,950,722.15 | - | -1,831,192.88 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -568,726.36 | - | -3,000,531.50 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,909,436.41 | - | 1,029,380.59 | - | 1,009,330.96 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | -2,202,728.28 | - | -1,191,146.38 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,909,436.41 | - | 3,232,108.87 | - | 2,200,477.34 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 297,544.59 | - | 37,637,112.89 | - | 9,404,380.47 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 7,486,547.03 | - | -27,231,506.08 | - | -18,198,232.70 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,513,438.19 | - | 11,187,162.48 | - | 17,612,697.61 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -161,862.15 | - | 5,772,583.29 | - | 762,917.61 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 480,976,459.05 | - | 1,034,482,112.28 | - | 700,713,307.83 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,034,482,112.28 | - | 936,788,478.62 | - | 936,788,478.62 | - |
| 加：现金等价物的期末余额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -553,505,653.23 | - | 97,693,633.66 | - | -236,075,170.79 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-03-26 | 2025-10-22 | 2025-08-15 | 2025-04-26 | 2025-03-28 | 2024-10-18 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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