| 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 | 234,636,246.69 | 122,355,154.90 | 987,260,625.49 | 690,612,924.44 | 476,184,900.29 | 245,422,477.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,999,939.06 | 5,037,933.97 | 10,806,895.65 | 9,187,764.42 | 7,435,475.44 | 4,704,473.14 |
| 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 | 23,374,364.97 | 27,253,640.05 | 18,821,183.04 | 17,427,797.33 | 10,784,428.30 | 16,763,872.13 |
| 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 | 272,010,550.72 | 154,646,728.92 | 1,016,888,704.18 | 717,228,486.19 | 494,404,804.03 | 266,890,822.46 |
| 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 | 145,700,663.37 | 79,436,949.17 | 532,847,208.05 | 387,584,385.70 | 259,083,173.96 | 125,736,630.76 |
| 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 | 59,448,371.94 | 42,038,596.52 | 88,110,125.30 | 72,286,051.65 | 52,790,849.00 | 36,411,578.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,523,818.77 | 22,478,901.50 | 93,035,444.14 | 70,695,457.96 | 50,616,123.44 | 29,917,202.05 |
| 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 | 42,603,618.93 | 42,996,168.33 | 63,425,247.80 | 33,807,043.79 | 15,024,935.56 | 12,064,004.83 |
| 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 | 290,276,473.01 | 186,950,615.52 | 777,418,025.29 | 564,372,939.10 | 377,515,081.96 | 204,129,415.66 |
| 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 | -18,265,922.29 | -32,303,886.60 | 239,470,678.89 | 152,855,547.09 | 116,889,722.07 | 62,761,406.80 |
| 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 | 2,295,700.45 | 640,576.38 | 3,950,971.82 | 3,950,971.82 | 3,627,889.63 | 33,004.36 |
| 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 | 800.00 | - | 123,893.81 | 123,893.81 | 123,893.81 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 2,296,500.45 | 640,576.38 | 4,074,865.63 | 4,074,865.63 | 3,751,783.44 | 33,004.36 |
| 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 | 21,667,111.73 | 12,555,963.80 | 54,528,256.27 | 45,448,930.60 | 34,992,715.66 | 9,437,725.67 |
| 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 | 429,330,449.70 | 445,273,997.23 | 209,045,357.78 | 175,280,400.00 | 135,280,400.00 | 86,139,850.00 |
| 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 | 450,997,561.43 | 457,829,961.03 | 263,573,614.05 | 220,729,330.60 | 170,273,115.66 | 95,577,575.67 |
| 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 | -448,701,060.98 | -457,189,384.65 | -259,498,748.42 | -216,654,464.97 | -166,521,332.22 | -95,544,571.31 |
| 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 | 381,381,161.80 | 381,381,161.80 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 381,381,161.80 | 381,381,161.80 | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | 24,000,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 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 | 50,367,066.18 | - | 299,000.00 | 299,000.00 | 299,000.00 | 209,300.00 |
| 支付其他与筹资活动有关的现金(元) | - | 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 | 50,367,066.18 | - | 24,299,000.00 | 24,299,000.00 | 24,299,000.00 | 209,300.00 |
| 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 | 331,014,095.62 | 381,381,161.80 | -24,299,000.00 | -24,299,000.00 | -24,299,000.00 | -209,300.00 |
| 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 | 248,940,921.22 | 248,940,921.22 | 294,959,788.33 | 294,959,788.33 | 294,959,788.33 | 294,959,788.39 |
| 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 | 116,309,364.09 | 141,900,175.12 | 248,940,921.22 | 206,575,199.82 | 219,981,613.38 | 261,908,478.49 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 98,354,390.98 | - | 154,652,488.37 | - | 81,682,777.91 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 608,164.32 | - | 12,884,750.26 | - | 717,549.21 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,291,396.84 | - | 14,728,424.27 | - | 7,386,141.93 | - |
| 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 | - | 8,291,396.84 | - | 14,728,424.27 | - | 7,370,315.56 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | - | - | - | 15,826.37 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,435,302.48 | - | 2,234,842.44 | - | 1,039,439.36 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,943.42 | - | 16,147.81 | - | 7,204.39 | - |
| 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 | - | 1,192.66 | - | 26,250.39 | - | 26,250.39 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,910.49 | - | 10,694.28 | - | 10,694.28 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | - | - | 299,000.00 | - | 299,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,006,881.29 | - | -9,666,303.06 | - | -4,417,085.12 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,505,723.36 | - | -13,714,159.84 | - | -3,208,965.82 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,594,196.62 | - | -13,558,454.19 | - | -3,026,462.43 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -88,473.26 | - | -155,705.65 | - | -182,503.39 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 6,019,067.97 | - | 22,534,443.58 | - | -23,758,051.29 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -82,663,282.82 | - | 1,671,889.10 | - | 10,652,724.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -58,627,299.73 | - | 62,130,640.71 | - | 36,448,978.64 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 8,805,449.03 | - | -8,338,429.42 | - | 9,586,860.42 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 116,309,364.09 | - | 248,940,921.22 | - | 219,981,613.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 248,940,921.22 | - | 294,959,788.33 | - | 294,959,788.33 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -132,631,557.13 | - | -46,018,867.11 | - | -74,978,174.95 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2025-01-08 | 2024-10-22 | 2025-04-22 |
| 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 | - |
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