| 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 | 257,090,536.01 | 113,489,644.10 | 586,985,403.59 | 390,211,053.44 | 262,692,397.67 | 144,255,547.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,267,246.26 | 2,038,998.54 | 10,769,559.19 | 3,705,954.95 | 489,388.01 | - |
| 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 | 14,556,785.49 | 9,447,438.57 | 24,225,428.89 | 16,274,263.54 | 12,966,891.31 | 5,274,838.75 |
| 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 | 275,914,567.76 | 124,976,081.21 | 621,980,391.67 | 410,191,271.93 | 276,148,676.99 | 149,530,386.41 |
| 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 | 134,109,672.29 | 73,844,089.29 | 243,350,927.69 | 199,311,108.24 | 131,137,730.01 | 78,682,838.67 |
| 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 | 73,829,133.56 | 47,752,405.84 | 138,153,396.76 | 102,501,528.97 | 75,183,002.51 | 48,954,561.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,664,665.51 | 8,833,790.69 | 32,891,214.70 | 23,308,448.55 | 20,375,114.67 | 12,240,133.53 |
| 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 | 57,294,990.30 | 26,785,557.27 | 113,718,041.38 | 71,039,544.83 | 48,668,211.84 | 19,983,892.48 |
| 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 | 279,898,461.66 | 157,215,843.09 | 528,113,580.53 | 396,160,630.59 | 275,364,059.03 | 159,861,425.94 |
| 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 | -3,983,893.90 | -32,239,761.88 | 93,866,811.14 | 14,030,641.34 | 784,617.96 | -10,331,039.53 |
| 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 | - | - | - | - | - | - | - |
| 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 | 7,232,314.01 | 4,987,890.20 | 7,027,933.37 | 5,213,287.48 | 2,905,368.65 | 587,098.22 |
| 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 | 56,548.67 | - | 49,511.48 | 265.49 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,900,000.00 | 315,000,000.00 | 1,080,000,000.00 | 720,000,000.00 | 360,000,000.00 | 90,000,000.00 |
| 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 | 660,188,862.68 | 319,987,890.20 | 1,087,077,444.85 | 725,213,552.97 | 362,905,368.65 | 90,587,098.22 |
| 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 | 37,480,130.18 | 21,448,191.18 | 139,689,208.26 | 110,882,919.06 | 77,755,931.79 | 34,327,230.46 |
| 投资支付的现金(元) | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,000,000.00 | 315,000,000.00 | 1,190,000,000.00 | 860,000,000.00 | 500,000,000.00 | 140,000,000.00 |
| 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 | 622,480,130.18 | 336,448,191.18 | 1,349,689,208.26 | 990,882,919.06 | 597,755,931.79 | 194,327,230.46 |
| 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 | 37,708,732.50 | -16,460,300.98 | -262,611,763.41 | -265,669,366.09 | -234,850,563.14 | -103,740,132.24 |
| 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 | 8,504,406.60 | - | 51,840,000.00 | 51,840,000.00 | 17,595,324.00 | - |
| 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 | 1,721,237.04 | - | 5,020,091.01 | 3,567,874.08 | 3,442,474.08 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,225,643.64 | - | 56,860,091.01 | 55,407,874.08 | 21,037,798.08 | - |
| 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 | -10,225,643.64 | - | -56,860,091.01 | -55,407,874.08 | -21,037,798.08 | - |
| 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 | 331,561,172.15 | 331,561,172.15 | 557,456,320.58 | 557,456,320.58 | 557,456,320.58 | 557,456,320.58 |
| 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 | 355,702,025.15 | 283,145,669.78 | 331,561,172.15 | 249,160,346.16 | 302,590,835.68 | 443,087,497.54 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 50,976,694.29 | - | 57,263,314.13 | - | 46,526,145.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 971,159.65 | - | 5,305,042.07 | - | 1,033,274.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,099,580.07 | - | 24,774,085.25 | - | 11,182,341.63 | - |
| 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 | - | 10,099,580.07 | - | 24,774,085.25 | - | 11,182,341.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,119,803.68 | - | 1,947,096.03 | - | 681,486.85 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,991,109.14 | - | 3,560,471.63 | - | 920,829.06 | - |
| 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 | - | 104,015.10 | - | 7,567.96 | - | 27,356.62 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 14,033.48 | - | 8,550.75 | - | 2,267.08 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -435,315.07 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -238,017.49 | - | -358,945.33 | - | -454,485.58 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,928,854.87 | - | 10,073,085.92 | - | 3,132,061.27 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 202,117.73 | - | -1,973,619.60 | - | -37,649.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 202,117.73 | - | -1,973,619.60 | - | 351,308.27 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | -388,957.69 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -17,749,429.81 | - | -31,051,396.79 | - | -17,006,421.61 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -19,702,399.21 | - | -2,033,240.95 | - | -34,265,595.15 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -25,253,638.40 | - | 26,780,115.14 | - | -12,695,486.80 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 355,702,025.15 | - | 331,561,172.15 | - | 302,590,835.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 331,561,172.15 | - | 557,456,320.58 | - | 557,456,320.58 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 24,140,853.00 | - | -225,895,148.43 | - | -254,865,484.90 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-03 | 2025-10-23 | 2025-08-22 | 2025-04-28 | 2025-04-09 | 2024-10-23 | 2024-08-20 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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