| 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 | 724,962,246.15 | 371,220,422.68 | 1,500,129,481.79 | 1,089,446,173.56 | 725,986,795.70 | 371,543,373.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,507,777.36 | 8,563,489.97 | 52,186,607.38 | 45,340,469.46 | 39,318,168.44 | 28,156,023.62 |
| 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 | 8,786,002.32 | 2,935,734.22 | 15,098,764.98 | 28,867,421.35 | 22,113,172.82 | 18,183,834.16 |
| 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 | 755,256,025.83 | 382,719,646.87 | 1,567,414,854.15 | 1,163,654,064.37 | 787,418,136.96 | 417,883,231.24 |
| 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 | 405,090,989.08 | 207,278,656.70 | 998,526,902.97 | 702,012,379.97 | 490,468,014.77 | 261,707,077.36 |
| 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 | 140,895,927.77 | 90,258,564.76 | 248,610,641.71 | 198,372,433.63 | 133,754,756.94 | 83,990,810.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,171,998.66 | 15,861,402.79 | 42,902,157.23 | 37,489,151.13 | 28,155,012.63 | 6,084,534.20 |
| 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 | 62,947,547.17 | 31,782,177.78 | 93,894,995.60 | 101,474,170.38 | 66,854,134.04 | 37,138,006.54 |
| 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 | 646,106,462.68 | 345,180,802.03 | 1,383,934,697.51 | 1,039,348,135.11 | 719,231,918.38 | 388,920,428.26 |
| 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 | 109,149,563.15 | 37,538,844.84 | 183,480,156.64 | 124,305,929.26 | 68,186,218.58 | 28,962,802.98 |
| 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 | 306,140,000.00 | 154,140,000.00 | 803,890,000.00 | 520,038,042.59 | 357,018,042.59 | 161,200,000.00 |
| 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 | 1,028,284.90 | 284,944.90 | 2,483,935.20 | 2,014,454.48 | 1,380,159.75 | 598,791.67 |
| 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) | - | - | - | - | - | - | 6,000.00 | - | - | - |
| 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 | 307,168,284.90 | 154,424,944.90 | 806,379,935.20 | 522,052,497.07 | 358,398,202.34 | 161,798,791.67 |
| 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 | 27,444,291.52 | 21,969,731.35 | 183,731,635.38 | 106,498,671.58 | 54,356,680.46 | 38,834,992.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,908,119.45 | 132,908,119.45 | 785,430,000.00 | 545,868,042.59 | 359,058,042.59 | 146,348,042.59 |
| 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 | 305,352,410.97 | 154,877,850.80 | 969,161,635.38 | 652,366,714.17 | 413,414,723.05 | 185,183,035.56 |
| 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 | 1,815,873.93 | -452,905.90 | -162,781,700.18 | -130,314,217.10 | -55,016,520.71 | -23,384,243.89 |
| 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 | 会员可见 | 会员可见 | 42,000,000.00 | 20,000,000.00 | 79,972,985.43 | 79,964,652.10 | 40,253,469.09 | - |
| 收到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 | - | - | - | 24,884.68 | - | - | - |
| 筹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 | 42,000,000.00 | 20,000,000.00 | 79,997,870.11 | 79,964,652.10 | 40,253,469.09 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,964,652.10 | - | 20,000,000.00 | - | - | - |
| 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 | 1,223,126.70 | 625,113.65 | 69,231,547.38 | 68,583,490.38 | 50,003,511.58 | 115,411.19 |
| 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 | 278,517.10 | 68,200.00 | 11,880,772.41 | 9,139,869.76 | 9,131,135.60 | 761,081.45 |
| 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 | 81,466,295.90 | 693,313.65 | 101,112,319.79 | 77,723,360.14 | 59,134,647.18 | 876,492.64 |
| 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 | -39,466,295.90 | 19,306,686.35 | -21,114,449.68 | 2,241,291.96 | -18,881,178.09 | -876,492.64 |
| 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 | 151,509,468.62 | 151,509,468.62 | 148,035,176.00 | 148,035,176.00 | 148,035,176.00 | 148,035,176.00 |
| 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 | 221,004,588.65 | 207,433,000.40 | 151,509,468.62 | 154,446,774.88 | 145,234,132.88 | 153,788,696.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 20,312,137.66 | - | 88,008,572.76 | - | 52,594,517.67 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,164,686.95 | - | 17,655,893.31 | - | 2,006,736.36 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,380,348.81 | - | 10,493,328.16 | - | 4,376,188.13 | - |
| 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 | - | 13,380,348.81 | - | 10,493,328.16 | - | 4,376,188.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,300,657.64 | - | 23,557,901.02 | - | 11,513,702.46 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,288,656.83 | - | 2,413,301.08 | - | 1,178,187.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 10,486.72 | - | - | - | -368.24 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | -368.24 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 105,127.70 | - | -2,017,567.33 | - | -1,411,254.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,238,913.55 | - | -1,724,131.05 | - | -2,910,437.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -805,872.71 | - | -1,426,892.03 | - | -780,852.90 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,991,301.94 | - | 192,579.74 | - | 1,413,861.99 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,840,579.86 | - | 320,318.14 | - | 1,458,142.48 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -150,722.08 | - | -127,738.40 | - | -44,280.49 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 72,022,301.06 | - | 77,856,396.38 | - | 65,998,707.33 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 14,678,451.05 | - | 55,257,475.91 | - | 35,255,807.76 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -22,871,400.79 | - | -84,839,182.62 | - | -102,540,341.07 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | -4,527,790.01 | - | 411,291.18 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 221,004,588.65 | - | 151,509,468.62 | - | 145,234,132.88 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 151,509,468.62 | - | 148,035,176.00 | - | 148,035,176.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 69,495,120.03 | - | 3,474,292.62 | - | -2,801,043.12 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-03-31 | 2025-10-24 | 2025-08-23 | 2025-04-24 | 2025-03-29 | 2024-10-24 | 2024-08-23 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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