| 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 | 235,779,439.30 | 120,219,577.06 | 1,070,807,693.71 | 699,213,567.30 | 507,220,236.41 | 295,315,116.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 6,188,382.08 | 5,680,831.79 | 4,933,474.98 | 1,219,737.92 |
| 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 | 10,179,424.55 | 16,226,477.74 | 45,365,742.26 | 30,125,537.89 | 23,766,949.46 | 10,503,012.35 |
| 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 | 245,958,863.85 | 136,446,054.80 | 1,122,361,818.05 | 735,019,936.98 | 535,920,660.85 | 307,037,867.22 |
| 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 | 120,042,945.97 | 67,199,145.74 | 617,576,991.24 | 369,950,630.53 | 274,252,050.70 | 137,940,910.26 |
| 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 | 45,031,758.41 | 26,727,775.87 | 109,854,656.82 | 82,438,812.23 | 66,392,449.73 | 40,003,622.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,875,995.98 | 23,136,602.92 | 109,743,240.26 | 100,140,448.30 | 81,589,529.75 | 51,244,660.64 |
| 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 | 77,889,698.70 | 55,397,368.83 | 177,984,176.05 | 162,325,854.16 | 102,789,101.00 | 62,620,611.20 |
| 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 | 274,840,399.06 | 172,460,893.36 | 1,015,159,064.37 | 714,855,745.22 | 525,023,131.18 | 291,809,804.50 |
| 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 | -28,881,535.21 | -36,014,838.56 | 107,202,753.68 | 20,164,191.76 | 10,897,529.67 | 15,228,062.72 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 178,503.38 | 32,000.00 | 251,959.80 | - | - | - |
| 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 | 178,503.38 | 32,000.00 | 251,959.80 | - | - | - |
| 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 | 3,046,198.00 | 2,224,198.00 | 3,879,660.50 | 2,166,158.00 | 1,803,032.40 | 472,559.00 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 100,833,551.50 | - | - | - | - | - |
| 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 | 103,879,749.50 | 2,224,198.00 | 3,879,660.50 | 2,166,158.00 | 1,803,032.40 | 472,559.00 |
| 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 | -103,701,246.12 | -2,192,198.00 | -3,627,700.70 | -2,166,158.00 | -1,803,032.40 | -472,559.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 12,100,000.00 | 9,100,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 4,000,000.00 | 16,100,000.00 | 13,100,000.00 | 4,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 9,100,000.00 | - | - |
| 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 | 193,815,494.10 | - | 484,592,653.06 | 484,538,735.25 | 484,538,735.25 | - |
| 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 | 898,876.00 | 449,438.00 | 1,797,752.00 | - | - | - |
| 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 | 194,714,370.10 | 449,438.00 | 486,390,405.06 | 493,638,735.25 | 484,538,735.25 | - |
| 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 | -194,714,370.10 | -449,438.00 | -482,390,405.06 | -477,538,735.25 | -471,438,735.25 | 4,000,000.00 |
| 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 | 906,025,622.29 | 906,025,622.29 | 1,284,840,974.37 | 1,284,840,974.37 | 1,284,840,974.37 | 1,284,840,974.37 |
| 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 | 578,728,470.86 | 867,369,147.73 | 906,025,622.29 | 825,300,272.88 | 822,496,736.39 | 1,303,596,478.09 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 11,507,781.79 | - | 109,319,865.72 | - | 96,163,053.26 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -714,071.16 | - | 8,740,842.26 | - | -1,169,151.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 26,455,669.84 | - | 55,013,565.49 | - | 27,733,781.90 | - |
| 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 | - | 26,455,669.84 | - | 55,013,565.49 | - | 27,733,781.90 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,657,480.51 | - | 3,823,065.09 | - | 1,955,185.51 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 745,619.42 | - | 1,170,813.39 | - | 613,579.15 | - |
| 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 | - | 105,371.16 | - | -196,522.90 | - | 118,293.63 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 3,972.21 | - | 3,972.21 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 34,635.83 | - | 180,243.35 | - | -18,177,367.76 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,247,336.86 | - | 1,515,651.78 | - | 1,248,729.70 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -196,395.16 | - | -2,038,060.14 | - | -957,420.22 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -196,395.16 | - | -1,504,273.98 | - | -835,182.63 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -533,786.16 | - | -122,237.59 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 75,318.06 | - | 13,501,766.77 | - | -15,987,192.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 15,530,286.62 | - | -10,764,680.84 | - | -14,894,527.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -86,124,068.02 | - | -74,654,766.67 | - | -66,546,904.53 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 578,728,470.86 | - | 906,025,622.29 | - | 822,496,736.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 906,025,622.29 | - | 1,284,840,974.37 | - | 1,284,840,974.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -327,297,151.43 | - | -378,815,352.08 | - | -462,344,237.98 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-27 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-19 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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