| 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 | 281,216,634.75 | 163,202,689.54 | 553,458,128.60 | 440,763,128.15 | 294,669,533.38 | 174,000,409.24 |
| 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 | 1,353,007.73 | 727,116.13 | 6,580,766.13 | 4,159,683.46 | 2,972,598.27 | 1,642,669.13 |
| 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 | 282,569,642.48 | 163,929,805.67 | 560,038,894.73 | 444,922,811.61 | 297,642,131.65 | 175,643,078.37 |
| 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 | 111,473,282.45 | 66,786,472.52 | 226,196,492.98 | 168,128,266.84 | 116,096,988.36 | 67,957,565.09 |
| 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 | 84,776,058.16 | 48,353,454.87 | 157,362,732.96 | 121,057,216.61 | 83,637,197.54 | 47,691,987.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,639,821.61 | 8,059,455.58 | 47,180,246.36 | 34,930,011.23 | 23,229,681.50 | 14,266,033.43 |
| 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 | 36,711,881.12 | 15,481,064.53 | 66,825,557.25 | 49,969,405.59 | 31,577,522.19 | 17,828,152.99 |
| 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 | 246,601,043.34 | 138,680,447.50 | 497,565,029.55 | 374,084,900.27 | 254,541,389.59 | 147,743,738.89 |
| 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 | 35,968,599.14 | 25,249,358.17 | 62,473,865.18 | 70,837,911.34 | 43,100,742.06 | 27,899,339.48 |
| 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 | 520,000,000.00 | 160,000,000.00 | 1,340,000,000.00 | 1,020,000,000.00 | 810,000,000.00 | 300,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,493,431.44 | 789,041.10 | 4,337,861.76 | 3,610,190.53 | 2,790,601.48 | 1,536,986.30 |
| 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 | 9,000.00 | 9,000.00 | 50,881.00 | 48,086.00 | 24,393.50 | 14,200.00 |
| 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 | 521,502,431.44 | 160,798,041.10 | 1,344,388,742.76 | 1,023,658,276.53 | 812,814,994.98 | 301,551,186.30 |
| 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 | 12,276,779.88 | 8,845,752.32 | 182,833,639.34 | 28,749,578.30 | 13,332,207.58 | 6,651,520.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,000,000.00 | - | 1,500,000,000.00 | 1,180,000,000.00 | 810,000,000.00 | 300,000,000.00 |
| 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 | 372,276,779.88 | 8,845,752.32 | 1,682,833,639.34 | 1,208,749,578.30 | 823,332,207.58 | 306,651,520.94 |
| 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 | 149,225,651.56 | 151,952,288.78 | -338,444,896.58 | -185,091,301.77 | -10,517,212.60 | -5,100,334.64 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 29,301,464.25 | - | 39,068,619.00 | 39,068,619.00 | 39,068,619.00 | - |
| 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 | 10,114,662.19 | 3,890,923.94 | 75,568,147.09 | 70,299,609.36 | 63,106,083.20 | 53,032,354.35 |
| 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 | 39,416,126.44 | 3,890,923.94 | 114,636,766.09 | 109,368,228.36 | 102,174,702.20 | 53,032,354.35 |
| 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 | -39,416,126.44 | -3,890,923.94 | -114,636,766.09 | -109,368,228.36 | -102,174,702.20 | -53,032,354.35 |
| 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 | 250,607,952.48 | 250,607,952.48 | 641,215,749.97 | 641,215,749.97 | 641,215,749.97 | 641,215,749.97 |
| 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 | 396,386,076.74 | 423,918,675.49 | 250,607,952.48 | 417,594,131.18 | 571,624,577.23 | 610,982,400.46 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -3,919,683.00 | - | 27,073,049.04 | - | 22,719,580.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,709,308.44 | - | 11,543,287.56 | - | 5,469,688.09 | - |
| 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 | - | 9,709,308.44 | - | 11,543,287.56 | - | 5,469,688.09 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,125,688.62 | - | 2,170,402.46 | - | 947,103.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,552,148.62 | - | 12,975,529.26 | - | 6,336,626.56 | - |
| 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 | - | -15,133.69 | - | -48,633.97 | - | 1,579.71 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 96,989.74 | - | 63,620.56 | - | 44,605.37 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -4,342.21 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 726,620.88 | - | 1,548,476.94 | - | 749,821.88 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,402,347.11 | - | -4,088,998.83 | - | -2,630,271.09 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -25,326.34 | - | -96,406.74 | - | 241,222.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 310,321.44 | - | 157,017.38 | - | 335,522.11 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -335,647.78 | - | -253,424.12 | - | -94,300.03 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 12,837,993.84 | - | -11,256,231.41 | - | 7,357,528.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,118,679.26 | - | -4,287,351.56 | - | -6,676,468.59 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,349,702.99 | - | 4,170,980.53 | - | -2,751,898.15 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -588,133.35 | - | -1,176,266.70 | - | -588,133.35 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 396,386,076.74 | - | 250,607,952.48 | - | 571,624,577.23 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 250,607,952.48 | - | 641,215,749.97 | - | 641,215,749.97 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 145,778,124.26 | - | -390,607,797.49 | - | -69,591,172.74 | - |
| 公告日期 | 2026-08-12 | 2026-04-29 | 2026-04-03 | 2025-10-29 | 2025-08-09 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-09 | 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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