| 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 |
| 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 |
| 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 | 126,132,329.48 | 877,130,017.96 | 621,288,021.69 | 382,296,404.40 | 239,357,675.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,788,072.29 | 7,140,546.08 | 6,158,629.92 | 3,033,927.28 | 1,894,689.04 |
| 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 | 11,375,841.73 | 32,954,045.52 | 36,611,696.19 | 30,830,050.34 | 18,125,471.20 |
| 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 | 139,296,243.50 | 917,224,609.56 | 664,058,347.80 | 416,160,382.02 | 259,377,835.57 |
| 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 | 44,165,338.64 | 153,380,340.37 | 110,991,922.90 | 77,178,391.22 | 26,682,771.30 |
| 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 | 73,597,098.02 | 255,455,749.45 | 203,257,959.29 | 146,753,485.12 | 67,124,255.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,978,873.32 | 81,879,992.56 | 51,865,423.37 | 45,676,762.57 | 14,883,867.11 |
| 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 | 39,410,480.89 | 81,522,486.01 | 55,021,631.20 | 29,105,385.28 | 23,729,890.74 |
| 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 | 166,151,790.87 | 572,238,568.39 | 421,136,936.76 | 298,714,024.19 | 132,420,784.16 |
| 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 | -26,855,547.37 | 344,986,041.17 | 242,921,411.04 | 117,446,357.83 | 126,957,051.41 |
| 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 | 86,870,400.00 | 258,270,197.99 | 192,087,211.79 | 152,608,711.79 | 93,153,000.00 |
| 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 | 500.00 | 676,454.00 | 598,170.00 | 330,770.00 | - |
| 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 | 9,528,363.35 | 24,958,758.64 | 18,727,945.17 | 17,074,337.89 | 3,914,143.15 |
| 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 | 96,399,263.35 | 283,905,410.63 | 211,413,326.96 | 170,013,819.68 | 97,067,143.15 |
| 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 | 11,958,534.85 | 63,090,714.15 | 52,087,709.06 | 48,729,029.81 | 5,965,618.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,613,700.00 | 267,665,697.99 | 224,539,497.99 | 164,126,397.99 | 87,255,997.99 |
| 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 | 4,793,000.00 | 14,824,000.00 | 13,824,000.00 | 11,821,000.00 | 7,709,000.00 |
| 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 | 63,365,234.85 | 345,580,412.14 | 290,451,207.05 | 224,676,427.80 | 100,930,616.67 |
| 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 | 33,034,028.50 | -61,675,001.51 | -79,037,880.09 | -54,662,608.12 | -3,863,473.52 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | - | - | 41,338,400.00 | 41,338,400.00 | - | - |
| 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 | - | 6,184,990.96 | 4,998,837.96 | 3,348,162.03 | 1,834,565.78 |
| 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 | - | 47,523,390.96 | 46,337,237.96 | 3,348,162.03 | 1,834,565.78 |
| 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 | - | -47,523,390.96 | -46,337,237.96 | -3,348,162.03 | -1,834,565.78 |
| 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 | 1,276,845,049.87 | 1,040,464,388.63 | 1,040,464,388.63 | 1,040,464,388.63 | 1,040,464,388.63 |
| 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 | 1,283,453,893.33 | 1,276,845,049.87 | 1,156,547,452.79 | 1,099,887,290.26 | 1,161,664,471.18 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 120,099,825.25 | - | 83,778,007.42 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | -2,186,852.07 | - | -5,267,745.70 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 48,361,479.00 | - | 23,928,459.25 | - |
| 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 | - | 48,361,479.00 | - | 23,928,459.25 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,558,498.73 | - | 2,250,640.91 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 408,848.58 | - | 218,636.25 | - |
| 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 | - | 608,746.95 | - | 84,884.88 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 59,570.59 | - | -27,534.98 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -41,906,293.62 | - | -18,768,095.70 | - |
| 投资损失(元) | - | - | - | - | - | 141,678.80 | - | - | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 1,588,715.36 | - | 1,239,087.53 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -3,351,559.94 | - | -195,493.98 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 4,940,275.30 | - | 1,434,581.51 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | 11,517,398.90 | - | 5,465,792.88 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | 144,482,148.98 | - | 111,977,963.37 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 52,924,530.31 | - | -89,493,647.65 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 1,276,845,049.87 | - | 1,099,887,290.26 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 1,040,464,388.63 | - | 1,040,464,388.63 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | 236,380,661.24 | - | 59,422,901.63 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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