| 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 | 453,876,395.67 | 260,567,799.27 | 680,170,916.84 | 463,953,692.62 | 328,572,571.01 | 183,931,814.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,311,316.63 | 4,343,120.09 | 15,029,742.46 | 11,346,219.21 | 6,587,849.07 | 2,218,266.16 |
| 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 | 8,207,971.22 | 3,568,604.81 | 9,060,233.19 | 7,802,379.77 | 4,613,428.01 | 2,712,184.42 |
| 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 | 471,395,683.52 | 268,479,524.17 | 704,260,892.49 | 483,102,291.60 | 339,773,848.09 | 188,862,265.42 |
| 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 | 279,201,988.06 | 117,507,324.73 | 495,318,850.09 | 341,534,687.39 | 212,916,906.89 | 97,378,694.47 |
| 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 | 71,845,519.12 | 47,050,816.25 | 97,397,626.32 | 73,494,623.95 | 53,047,967.19 | 19,843,833.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,811,314.00 | 2,442,642.06 | 20,403,775.03 | 6,869,242.65 | 5,033,482.99 | 2,522,891.24 |
| 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 | 35,484,047.10 | 31,704,858.44 | 40,083,666.22 | 45,717,764.10 | 28,863,277.81 | 15,579,752.43 |
| 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 | 406,342,868.28 | 198,705,641.48 | 653,203,917.66 | 467,616,318.09 | 299,861,634.88 | 135,325,171.47 |
| 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 | 65,052,815.24 | 69,773,882.69 | 51,056,974.83 | 15,485,973.51 | 39,912,213.21 | 53,537,093.95 |
| 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 | 387,438,030.45 | 135,284,750.00 | 499,021,223.53 | 493,332,699.90 | 354,718,651.82 | 115,659,080.00 |
| 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 | 10,202,545.87 | 3,816,014.05 | 7,789,428.15 | 15,965,738.97 | 10,449,323.88 | 4,694,284.99 |
| 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 | - | - | 144,735.26 | 6,450.00 | 6,400.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,313,463.50 | 1,313,463.50 | 1,313,463.50 | - |
| 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 | 397,640,576.32 | 139,100,764.05 | 508,268,850.44 | 510,618,352.37 | 366,487,839.20 | 120,353,364.99 |
| 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 | 4,352,576.11 | 3,039,962.71 | 8,854,111.50 | 4,396,115.82 | 2,770,033.82 | 1,353,600.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,809,680.00 | 130,166,280.00 | 478,842,771.80 | 421,178,104.35 | 307,892,630.00 | 65,259,830.00 |
| 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 | 299,162,256.11 | 133,206,242.71 | 487,696,883.30 | 425,574,220.17 | 310,662,663.82 | 66,613,430.46 |
| 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 | 98,478,320.21 | 5,894,521.34 | 20,571,967.14 | 85,044,132.20 | 55,825,175.38 | 53,739,934.53 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 4,507,891.94 | 3,380,094.84 | 13,519,484.44 | 9,826,483.54 | 6,510,427.16 | 3,210,017.12 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,507,891.94 | 3,380,094.84 | 13,519,484.44 | 9,826,483.54 | 6,510,427.16 | 3,210,017.12 |
| 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 | -4,507,891.94 | -3,380,094.84 | -13,519,484.44 | -9,826,483.54 | -6,510,427.16 | -3,210,017.12 |
| 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 | 180,323,534.41 | 180,323,534.41 | 119,150,981.53 | 119,150,981.53 | 119,150,981.53 | 119,150,981.53 |
| 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 | 338,678,582.69 | 253,073,511.75 | 180,323,534.41 | 207,604,897.83 | 209,490,134.39 | 223,882,753.18 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 64,161,687.90 | - | 66,057,188.21 | - | 40,185,820.69 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,390,826.37 | - | 4,672,088.70 | - | 189,019.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,652,968.18 | - | 13,528,860.12 | - | 6,544,045.26 | - |
| 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 | - | 6,652,968.18 | - | 13,528,860.12 | - | 6,544,045.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,224,950.51 | - | 12,403,267.13 | - | 1,241,349.89 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 127,534.20 | - | 241,272.27 | - | 136,292.69 | - |
| 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 | - | 4,931.83 | - | -5,956.74 | - | 7,454.06 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 948,990.06 | - | 34,382.56 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,078,785.47 | - | -5,664,711.71 | - | -6,071,603.83 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 343,178.02 | - | -2,193,480.23 | - | -2,420,032.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -421,795.82 | - | -2,885,361.58 | - | -561,642.75 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -90,980.80 | - | 3,232,579.91 | - | -62,887.74 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -18,504,558.27 | - | 5,721,411.56 | - | 1,220,899.33 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 18,413,577.47 | - | -2,488,831.65 | - | -1,283,787.07 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,030,443.25 | - | -37,466,760.07 | - | 328,458.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 17,762,127.40 | - | -37,386,254.39 | - | -7,296,564.39 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -15,141,637.44 | - | 32,820,887.66 | - | 3,627,634.24 | - |
| 其他(元) | 会员可见 | - | - | - | -1,189,135.05 | - | - | - | -1,991,711.57 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 338,678,582.69 | - | 180,323,534.41 | - | 209,490,134.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 180,323,534.41 | - | 119,150,981.53 | - | 119,150,981.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 158,355,048.28 | - | 61,172,552.88 | - | 90,339,152.86 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-22 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-23 | 2024-10-25 | 2024-08-29 | 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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