| 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 | 351,421,944.18 | 171,609,187.91 | 752,168,533.09 | 570,133,636.80 | 404,456,488.98 | 222,276,057.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,733.35 | 160,002.08 | 1,883,022.68 | 813,189.99 | 654,355.21 | 319,987.69 |
| 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 | 11,179,229.49 | 10,483,337.41 | 25,745,128.31 | 29,885,243.90 | 32,401,424.67 | 35,069,715.76 |
| 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 | 363,013,907.02 | 182,252,527.40 | 779,796,684.08 | 600,832,070.69 | 437,512,268.86 | 257,665,761.17 |
| 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 | 44,501,620.20 | 18,725,169.40 | 138,210,584.96 | 108,300,485.56 | 69,038,879.60 | 37,792,245.01 |
| 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 | 59,205,768.90 | 28,835,145.66 | 122,686,571.60 | 110,162,283.72 | 75,526,950.46 | 33,902,981.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,110,323.96 | 23,424,985.52 | 98,533,066.17 | 75,704,346.51 | 52,736,415.40 | 26,190,117.57 |
| 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 | 179,847,250.30 | 89,227,745.62 | 361,422,250.03 | 265,489,566.05 | 196,290,627.15 | 117,005,458.58 |
| 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 | 329,664,963.36 | 160,213,046.20 | 720,852,472.76 | 559,656,681.84 | 393,592,872.61 | 214,890,802.28 |
| 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 | 33,348,943.66 | 22,039,481.20 | 58,944,211.32 | 41,175,388.85 | 43,919,396.25 | 42,774,958.89 |
| 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 | 450,000,000.00 | 119,841,226.87 | 150,000,000.00 | 100,000,000.00 | 104,660,595.85 | 50,000,000.00 |
| 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 | 11,287,510.45 | - | 5,285,761.43 | 4,793,304.18 | - | 1,974,908.14 |
| 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 | 594,278.52 | 155,928.17 | 447,746.73 | 464,571.19 | 446,486.73 | 377,044.73 |
| 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 | 461,881,788.97 | 119,997,155.04 | 155,733,508.16 | 105,257,875.37 | 105,107,082.58 | 52,351,952.87 |
| 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 | 8,860,853.37 | 7,425,323.99 | 15,941,708.90 | 15,813,225.88 | 13,425,820.51 | 12,846,447.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,000,000.00 | 129,864,229.16 | 515,000,000.00 | 445,132,708.33 | 445,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 458,860,853.37 | 137,289,553.15 | 530,941,708.90 | 460,945,934.21 | 458,425,820.51 | 12,846,447.40 |
| 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 | 3,020,935.60 | -17,292,398.11 | -375,208,200.74 | -355,688,058.84 | -353,318,737.93 | 39,505,505.47 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,000,000.00 | 215,000,000.00 | 600,000,000.00 | 600,000,000.00 | 590,000,000.00 | 140,000,000.00 |
| 收到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 | - | - | - | - | - | - | - |
| 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 | 348,000,000.00 | 215,000,000.00 | 600,000,000.00 | 600,000,000.00 | 590,000,000.00 | 140,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,000,000.00 | 175,000,000.00 | 630,100,000.00 | 600,000,000.00 | 590,000,000.00 | 140,000,000.00 |
| 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 | 会员可见 | 39,052,916.55 | 3,435,021.31 | 61,635,448.18 | 59,994,112.20 | 56,439,534.93 | 2,758,207.66 |
| 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 | 4,816,000.10 | 2,446,730.81 | 8,254,359.85 | 4,318,105.87 | 3,731,177.28 | 1,604,253.51 |
| 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 | 353,868,916.65 | 180,881,752.12 | 699,989,808.03 | 664,312,218.07 | 650,170,712.21 | 144,362,461.17 |
| 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 | -5,868,916.65 | 34,118,247.88 | -99,989,808.03 | -64,312,218.07 | -60,170,712.21 | -4,362,461.17 |
| 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 | 71,479,841.19 | 71,479,841.19 | 487,733,640.95 | 487,733,640.95 | 487,733,640.95 | 487,733,640.95 |
| 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 | 101,980,806.14 | 110,345,172.16 | 71,479,841.19 | 108,908,752.89 | 118,163,587.06 | 565,651,644.14 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 19,826,023.74 | - | 50,656,393.82 | - | 33,361,713.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,981,582.18 | - | 1,613,107.85 | - | 349,419.19 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 19,083,407.53 | - | 39,925,066.39 | - | 20,025,560.24 | - |
| 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 | - | 19,083,407.53 | - | 39,925,066.39 | - | 20,025,560.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,341,971.16 | - | 2,834,564.61 | - | 1,415,566.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 333,267.42 | - | 625,681.97 | - | 254,400.68 | - |
| 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 | - | -282,362.32 | - | -291,436.90 | - | -381,486.73 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 231,142.14 | - | 269,233.15 | - | 188,406.78 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 5,163,499.61 | - | -6,689,479.59 | - | 411,134.86 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,526,525.43 | - | 13,844,033.12 | - | 6,863,205.83 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -11,471,517.38 | - | -5,285,761.43 | - | -4,699,387.52 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,276,523.40 | - | 505,753.95 | - | -70,644.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -597,337.31 | - | -528,406.01 | - | 111,316.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -679,186.09 | - | 1,034,159.96 | - | -181,960.94 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 13,355,480.87 | - | -11,331,993.10 | - | -16,292,175.60 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -33,163,097.27 | - | 5,213,658.64 | - | 14,472,660.28 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 9,455,763.49 | - | -37,261,382.37 | - | -13,507,418.76 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 101,980,806.14 | - | 71,479,841.19 | - | 118,163,587.06 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 71,479,841.19 | - | 487,733,640.95 | - | 487,733,640.95 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 30,500,964.95 | - | -416,253,799.76 | - | -369,570,053.89 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-17 | 2025-10-27 | 2025-08-23 | 2025-04-24 | 2025-04-18 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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