| 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 | 410,213,008.49 | 184,687,189.98 | 759,844,821.05 | 556,410,791.95 | 380,534,175.93 | 163,071,482.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,438,103.71 | 1,438,103.71 | 3,723,287.02 | 3,723,287.02 | - | - |
| 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 | 12,246,976.57 | 5,549,959.82 | 36,405,297.53 | 32,016,877.60 | 12,399,756.74 | 6,769,927.49 |
| 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 | 423,898,088.77 | 191,675,253.51 | 799,973,405.60 | 592,150,956.57 | 392,933,932.67 | 169,841,410.14 |
| 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 | 130,299,225.37 | 39,134,249.76 | 183,945,279.88 | 140,454,306.56 | 89,353,024.75 | 36,438,498.88 |
| 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 | 81,835,620.83 | 48,068,885.95 | 147,061,248.09 | 111,255,653.62 | 76,354,147.45 | 44,095,548.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,981,836.71 | 22,689,056.99 | 84,545,592.49 | 58,340,739.33 | 44,970,366.91 | 20,363,191.90 |
| 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 | 126,255,067.22 | 59,922,117.76 | 222,654,476.12 | 175,219,680.01 | 117,498,411.85 | 60,087,475.06 |
| 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 | 396,371,750.13 | 169,814,310.46 | 638,206,596.58 | 485,270,379.52 | 328,175,950.96 | 160,984,714.10 |
| 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 | 27,526,338.64 | 21,860,943.05 | 161,766,809.02 | 106,880,577.05 | 64,757,981.71 | 8,856,696.04 |
| 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 | 230,000,000.00 | 120,000,000.00 | 344,653,775.24 | 213,175,417.55 | 23,585,487.00 | - |
| 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 | 1,781,185.50 | 1,203,411.52 | 3,874,331.16 | 1,515,313.75 | 32,638.89 | - |
| 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 | - | - | 3,500.00 | 3,500.00 | 3,500.00 | - |
| 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 | 231,781,185.50 | 121,203,411.52 | 348,531,606.40 | 214,694,231.30 | 23,621,625.89 | - |
| 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 | 4,679,728.18 | 2,374,756.73 | 16,151,133.15 | 12,410,595.64 | 7,647,750.32 | 3,579,423.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,000,000.00 | 300,000,000.00 | 439,589,930.55 | 439,589,930.55 | 199,589,930.55 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | -447,333.24 | - | - | - | - | - |
| 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 | 404,232,394.94 | 302,374,756.73 | 455,741,063.70 | 452,000,526.19 | 207,237,680.87 | 3,579,423.53 |
| 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 | -172,451,209.44 | -181,171,345.21 | -107,209,457.30 | -237,306,294.89 | -183,616,054.98 | -3,579,423.53 |
| 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 | 会员可见 | 20,879,815.70 | - | 35,495,684.72 | 35,495,684.72 | 20,879,815.70 | - |
| 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 | 6,063,274.17 | 28,800.00 | 138,360.00 | 138,360.00 | 100,200.00 | 100,200.00 |
| 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 | 26,943,089.87 | 28,800.00 | 35,634,044.72 | 35,634,044.72 | 20,980,015.70 | 100,200.00 |
| 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 | -26,943,089.87 | -28,800.00 | -35,634,044.72 | -35,634,044.72 | -20,980,015.70 | -100,200.00 |
| 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 | 456,551,895.40 | 456,552,929.38 | 437,564,819.14 | 437,564,819.14 | 437,564,819.14 | 437,564,819.14 |
| 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 | 284,552,354.25 | 297,077,352.27 | 456,551,895.40 | 271,459,375.70 | 297,753,191.04 | 442,749,199.98 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 52,286,443.02 | - | 76,730,225.12 | - | 47,214,896.12 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 240,732.90 | - | 3,495,457.14 | - | 397,153.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 33,639,802.44 | - | 68,715,305.37 | - | 34,188,728.19 | - |
| 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 | - | 33,639,802.44 | - | 68,715,305.37 | - | 34,188,728.19 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,911,181.76 | - | 18,126,985.54 | - | 8,745,902.05 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,432,777.79 | - | 2,451,352.44 | - | 1,225,676.22 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 234,733.67 | - | 32,253.89 | - | 18,078.55 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -755,500.26 | - | -7,518,348.83 | - | -90,100.79 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 51,406.84 | - | -3,309,487.81 | - | 4,338.70 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -15,570,992.36 | - | 6,140,731.36 | - | 2,836,418.72 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 14,316,058.55 | - | -766,316.82 | - | 2,260,017.31 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,079,830.95 | - | -1,594,090.42 | - | 2,143,050.81 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 12,236,227.60 | - | 827,773.60 | - | 116,966.50 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 19,379,383.69 | - | 10,588,748.99 | - | 16,253,723.38 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -76,328,150.38 | - | -30,297,824.64 | - | -39,659,969.54 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -11,382,777.22 | - | 17,279,047.44 | - | -8,701,666.54 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 284,552,354.25 | - | 456,551,895.40 | - | 297,753,191.04 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 456,551,895.40 | - | 437,564,819.14 | - | 437,564,819.14 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -171,999,541.15 | - | 18,987,076.26 | - | -139,811,628.10 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-24 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-22 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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