| 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 | 600,230,285.39 | 266,444,978.61 | 1,241,931,194.05 | 911,283,339.62 | 631,483,855.95 | 277,133,000.20 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 137,871.11 | 60,835.09 | 41,940.42 | - | - | - |
| 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 | 2,065,954.87 | 1,194,718.93 | 6,097,944.11 | 11,668,466.14 | 10,992,092.74 | 7,388,640.60 |
| 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 | 602,434,111.37 | 267,700,532.63 | 1,248,071,078.58 | 922,951,805.76 | 642,475,948.69 | 284,521,640.80 |
| 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 | 422,382,370.78 | 227,462,590.15 | 720,332,528.21 | 583,529,139.50 | 409,292,816.11 | 205,395,985.48 |
| 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 | 103,311,205.97 | 62,007,981.10 | 220,657,961.87 | 171,317,281.65 | 123,668,209.65 | 68,914,113.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,997,177.97 | 7,093,752.00 | 45,034,326.36 | 31,316,714.40 | 20,017,839.57 | 7,332,735.98 |
| 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 | 55,571,109.11 | 23,982,220.37 | 96,770,019.75 | 80,110,095.38 | 56,964,539.72 | 33,833,124.71 |
| 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 | 603,261,863.83 | 320,546,543.62 | 1,082,794,836.19 | 866,273,230.93 | 609,943,405.05 | 315,475,959.35 |
| 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 | -827,752.46 | -52,846,010.99 | 165,276,242.39 | 56,678,574.83 | 32,532,543.64 | -30,954,318.55 |
| 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 | 181,610,000.00 | 80,250,000.00 | 186,130,000.00 | 149,390,000.00 | 114,810,000.00 | 25,500,000.00 |
| 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 | 490,820.70 | 435,603.48 | 156,150.47 | 128,874.11 | 128,874.11 | - |
| 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 | 10,789.91 | - | 662,568.70 | 296,208.70 | 284,793.70 | 240,435.00 |
| 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 | 182,111,610.61 | 80,685,603.48 | 186,948,719.17 | 149,815,082.81 | 115,223,667.81 | 25,740,435.00 |
| 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 | 39,756,229.72 | 10,430,153.26 | 48,615,408.00 | 5,569,424.53 | 2,163,639.57 | 1,934,588.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,010,000.00 | 71,967,000.00 | 243,993,000.00 | 186,430,000.00 | 139,450,000.00 | 45,980,000.00 |
| 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 | 230,766,229.72 | 82,397,153.26 | 292,608,408.00 | 191,999,424.53 | 141,613,639.57 | 47,914,588.25 |
| 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 | -48,654,619.11 | -1,711,549.78 | -105,659,688.83 | -42,184,341.72 | -26,389,971.76 | -22,174,153.25 |
| 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 | 30,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 14,544.16 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 30,014,544.16 | - | - | - | - | - |
| 偿还债务支付的现金(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 | 会员可见 | 会员可见 | 13,327,053.30 | - | 33,267,008.25 | 33,267,008.25 | 33,267,008.25 | - |
| 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 | 27,205,982.37 | 3,773,615.39 | 24,197,666.74 | 16,514,788.11 | 13,123,498.23 | 5,816,720.01 |
| 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 | 40,533,035.67 | 3,773,615.39 | 57,464,674.99 | 49,781,796.36 | 46,390,506.48 | 5,816,720.01 |
| 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 | -10,518,491.51 | -3,773,615.39 | -57,464,674.99 | -49,781,796.36 | -46,390,506.48 | -5,816,720.01 |
| 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 | 168,955,917.35 | 168,955,917.35 | 166,481,469.24 | 166,481,469.24 | 166,481,469.24 | 169,035,036.07 |
| 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 | 109,055,328.04 | 110,714,471.69 | 168,955,917.35 | 131,421,998.45 | 126,435,055.93 | 110,179,597.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 41,057,529.38 | - | 46,717,152.89 | - | 60,364,642.84 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,076,856.43 | - | 74,340,549.71 | - | 13,854,690.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,016,978.65 | - | 9,295,550.20 | - | 4,939,628.74 | - |
| 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 | - | 4,016,978.65 | - | 9,295,550.20 | - | 4,939,628.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 819,176.89 | - | 19,384,817.89 | - | 15,142,925.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,903,654.87 | - | 10,131,658.27 | - | 5,135,549.02 | - |
| 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 | - | -233,240.96 | - | -4,381,300.68 | - | -3,633,287.00 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 12,333.10 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -309,669.40 | - | -376,726.21 | - | -65,946.36 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 307,053.40 | - | 604,160.57 | - | 760,286.59 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -147,972.13 | - | -147,045.64 | - | -84,817.74 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -11,273,641.91 | - | -28,973,472.53 | - | 3,186,736.07 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,308,319.24 | - | -29,039,401.52 | - | 3,182,019.79 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 34,677.33 | - | 65,928.99 | - | 4,716.28 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,637,673.86 | - | 121,770,196.54 | - | -21,697,297.55 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -11,835,010.43 | - | -437,842,732.99 | - | -75,310,344.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -41,101,041.39 | - | 336,142,036.82 | - | 20,710,128.00 | - |
| 其他(元) | 会员可见 | - | - | - | 4,655.42 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 109,055,328.04 | - | 168,955,917.35 | - | 126,435,055.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 168,955,917.35 | - | 166,481,469.24 | - | 166,481,469.24 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -59,900,589.31 | - | 2,474,448.11 | - | -40,046,413.31 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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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