| 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 | 261,183,599.83 | 132,215,613.97 | 435,691,160.51 | 309,981,254.59 | 203,194,039.94 | 120,080,252.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,928,004.70 | 2,647,789.33 | 17,886,669.91 | 17,882,559.06 | 13,882,516.21 | 3,139,044.78 |
| 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 | 17,253,259.35 | 9,354,300.80 | 49,134,609.25 | 40,900,941.49 | 30,663,182.62 | 20,466,481.44 |
| 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 | 283,364,863.88 | 144,217,704.10 | 502,712,439.67 | 368,764,755.14 | 247,739,738.77 | 143,685,778.30 |
| 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 | 146,941,948.95 | 41,917,742.71 | 258,671,253.57 | 202,965,762.92 | 134,224,675.25 | 48,958,712.05 |
| 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 | 93,276,916.47 | 36,779,851.80 | 175,525,567.82 | 134,587,512.16 | 93,734,712.26 | 48,060,836.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,115,153.39 | 8,569,183.01 | 36,114,735.87 | 16,384,649.21 | 9,396,088.32 | 5,448,839.90 |
| 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 | 27,524,754.07 | 10,767,976.05 | 32,419,267.42 | 37,549,186.53 | 24,496,621.43 | 10,769,087.83 |
| 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 | 285,858,772.88 | 98,034,753.57 | 502,730,824.68 | 391,487,110.82 | 261,852,097.26 | 113,237,476.18 |
| 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 | -2,493,909.00 | 46,182,950.53 | -18,385.01 | -22,722,355.68 | -14,112,358.49 | 30,448,302.12 |
| 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 | 1,044,216,465.62 | 347,995,519.08 | 1,583,192,402.90 | 1,258,154,577.61 | 1,021,570,071.48 | 588,301,322.42 |
| 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 | 17,719,598.54 | 2,127,233.29 | 37,363,054.36 | 27,150,577.56 | 24,947,310.13 | 17,440,595.45 |
| 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 | 134,349.38 | - | 11,000.00 | 11,000.00 | 11,000.00 | 11,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 98,265.60 | 98,265.60 | 170,803.20 | 102,882.00 | 89,510.40 | - |
| 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 | 1,062,168,679.14 | 350,221,017.97 | 1,620,737,260.46 | 1,285,419,037.17 | 1,046,617,892.01 | 605,752,917.87 |
| 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 | 2,115,509.54 | 649,925.00 | 7,061,524.75 | 5,676,459.75 | 4,387,759.75 | 3,443,702.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,250,443.00 | 348,000,128.81 | 1,651,916,047.48 | 1,421,497,753.30 | 1,149,366,154.88 | 694,207,141.69 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 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 | 950,365,952.54 | 348,650,053.81 | 1,658,977,572.23 | 1,427,174,213.05 | 1,153,753,914.63 | 697,650,844.09 |
| 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 | 111,802,726.60 | 1,570,964.16 | -38,240,311.77 | -141,755,175.88 | -107,136,022.62 | -91,897,926.22 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 80,000,000.00 | 50,000,000.00 | 101,000,000.00 | 101,000,000.00 | 101,000,000.00 | 46,000,000.00 |
| 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 | 会员可见 | 8,191,961.27 | 4,552,678.27 | 102,000,000.00 | 51,000,000.00 | 51,000,000.00 | 4,500,000.00 |
| 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 | 88,191,961.27 | 54,552,678.27 | 203,000,000.00 | 152,000,000.00 | 152,000,000.00 | 50,500,000.00 |
| 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 | 101,000,000.00 | 50,000,000.00 | 73,594,500.00 | 73,594,500.00 | 73,594,500.00 | 73,500,000.00 |
| 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 | 36,660,468.31 | 639,152.77 | 26,035,341.47 | 25,847,603.47 | 25,085,524.90 | 667,503.43 |
| 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 | 1,601,837.55 | 700,520.00 | 124,740,158.35 | 38,057,360.22 | 37,235,452.02 | 74,579.40 |
| 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 | 139,262,305.86 | 51,339,672.77 | 224,369,999.82 | 137,499,463.69 | 135,915,476.92 | 74,242,082.83 |
| 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 | -51,070,344.59 | 3,213,005.50 | -21,369,999.82 | 14,500,536.31 | 16,084,523.08 | -23,742,082.83 |
| 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 | 488,178,677.26 | 488,178,677.26 | 542,280,236.90 | 542,280,236.90 | 542,280,236.90 | 542,280,236.90 |
| 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 | 545,414,328.58 | 539,446,668.86 | 488,178,677.26 | 390,951,600.23 | 439,031,619.82 | 456,449,197.92 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 24,789,972.78 | - | 38,409,989.74 | - | 11,956,214.53 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,468,442.98 | - | 10,218,808.51 | - | 4,016,249.73 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,868,867.64 | - | 26,857,719.19 | - | 13,964,332.12 | - |
| 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 | - | 12,868,867.64 | - | 26,857,719.19 | - | 13,964,332.12 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,084,812.97 | - | 2,187,097.53 | - | 1,100,511.15 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 283,631.32 | - | 1,099,877.76 | - | 593,291.68 | - |
| 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 | - | -82,654.71 | - | -247,094.60 | - | -9,272.90 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 106.19 | - | 13,201.29 | - | 453.85 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -8,394,347.30 | - | -16,606,943.42 | - | -11,988,664.19 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,827,451.26 | - | -1,774,717.16 | - | 1,896,503.45 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,944,218.39 | - | -18,756,768.78 | - | -11,282,294.36 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,743,550.21 | - | -1,437,841.95 | - | 1,175,813.36 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,295,936.75 | - | -8,652,957.85 | - | 931,841.58 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,552,386.54 | - | 7,215,115.90 | - | 243,971.78 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -26,109,832.92 | - | -23,737,369.96 | - | -22,008,498.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 18,243,636.43 | - | -32,492,911.31 | - | 23,012,821.10 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -28,788,036.48 | - | 6,926,179.10 | - | -30,944,110.08 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 763,124.83 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 545,414,328.58 | - | 488,178,677.26 | - | 439,031,619.82 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 488,178,677.26 | - | 542,280,236.90 | - | 542,280,236.90 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 57,235,651.32 | - | -54,101,559.64 | - | -103,248,617.08 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-10 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-04-01 | 2024-10-30 | 2024-08-29 | 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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