| 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 | 436,969,988.00 | 226,129,521.63 | 773,319,747.40 | 506,920,846.89 | 325,488,603.49 | 152,854,180.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,762,893.12 | 7,425,125.18 | 36,305,284.65 | 17,854,608.84 | 13,945,744.76 | 6,465,621.64 |
| 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 | 7,458,600.32 | 2,890,554.66 | 36,059,731.52 | 31,966,640.99 | 27,449,319.21 | 6,518,647.64 |
| 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 | 458,191,481.44 | 236,445,201.47 | 845,684,763.57 | 556,742,096.72 | 366,883,667.46 | 165,838,449.89 |
| 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 | 216,567,166.90 | 98,154,026.16 | 331,901,646.29 | 233,099,266.40 | 149,654,292.23 | 71,103,884.83 |
| 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 | 99,859,283.88 | 52,623,140.03 | 169,726,285.50 | 130,751,748.78 | 88,860,276.33 | 47,920,724.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,420,852.13 | 14,421,597.41 | 45,027,817.83 | 32,763,420.62 | 23,983,146.12 | 14,193,370.84 |
| 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 | 97,305,891.81 | 41,934,981.58 | 189,003,563.95 | 135,309,162.21 | 97,118,227.81 | 34,707,149.77 |
| 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 | 445,153,194.72 | 207,133,745.18 | 735,659,313.57 | 531,923,598.01 | 359,615,942.49 | 167,925,129.65 |
| 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 | 13,038,286.72 | 29,311,456.29 | 110,025,450.00 | 24,818,498.71 | 7,267,724.97 | -2,086,679.76 |
| 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 | 460,600,000.00 | 315,600,000.00 | 1,123,500,000.00 | 1,037,100,000.00 | 743,800,000.00 | 442,300,000.00 |
| 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 | 2,507,053.15 | 1,593,627.82 | 7,392,251.81 | 6,998,971.43 | 4,942,288.18 | 3,799,415.17 |
| 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 | 118,500.00 | 118,500.00 | 249,287.33 | 228,987.33 | 167,987.33 | 50,250.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 21,415.57 | 21,415.57 | - | - | - | - |
| 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 | 463,246,968.72 | 317,333,543.39 | 1,131,141,539.14 | 1,044,327,958.76 | 748,910,275.51 | 446,149,665.17 |
| 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 | 4,281,656.33 | 2,231,808.05 | 17,876,786.48 | 13,030,875.39 | 8,444,638.03 | 2,599,883.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,000,000.00 | 257,000,000.00 | 1,046,492,562.45 | 887,921,562.45 | 636,544,854.11 | 322,044,854.11 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 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 | 416,281,656.33 | 259,231,808.05 | 1,064,369,348.93 | 900,952,437.84 | 644,989,492.14 | 324,644,737.48 |
| 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 | 46,965,312.39 | 58,101,735.34 | 66,772,190.21 | 143,375,520.92 | 103,920,783.37 | 121,504,927.69 |
| 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 | - | - | - | - | - | - | - |
| 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 | 104,041,988.62 | 85,763,094.79 | 74,793,460.89 | 46,381,691.40 | 19,094,122.20 | 20,560,696.43 |
| 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 | 104,041,988.62 | 85,763,094.79 | 74,793,460.89 | 46,381,691.40 | 19,094,122.20 | 20,560,696.43 |
| 偿还债务支付的现金(元) | 会员可见 | 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 | 37,740,662.80 | - | 88,651,448.58 | 90,278,972.59 | 63,412,555.63 | - |
| 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 | 126,737,819.54 | 95,147,979.73 | 131,867,858.51 | 94,992,857.54 | 52,427,215.84 | 32,190,622.73 |
| 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 | 164,478,482.34 | 95,147,979.73 | 220,519,307.09 | 185,271,830.13 | 115,839,771.47 | 32,190,622.73 |
| 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 | -60,436,493.72 | -9,384,884.94 | -145,725,846.20 | -138,890,138.73 | -96,745,649.27 | -11,629,926.30 |
| 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 | 296,341,265.24 | 296,341,265.24 | 261,547,578.85 | 261,547,578.85 | 261,547,578.85 | 261,547,578.85 |
| 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 | 296,282,471.87 | 374,714,846.64 | 296,341,265.24 | 290,185,843.29 | 277,612,910.12 | 369,916,326.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 55,828,839.20 | - | 69,508,710.23 | - | 31,917,628.32 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 61,017.51 | - | 520,639.95 | - | -264,194.34 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,763,374.15 | - | 10,969,548.80 | - | 3,724,611.76 | - |
| 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 | - | 5,763,374.15 | - | 10,969,548.80 | - | 3,724,611.76 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,067,870.91 | - | 2,226,530.51 | - | 1,129,567.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,066,648.06 | - | 5,068,628.31 | - | 1,917,711.81 | - |
| 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 | - | -1,150,973.16 | - | -43,519.89 | - | 88,363.63 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 307,910.86 | - | 254,789.88 | - | 605,620.04 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 904,581.56 | - | -1,018,775.95 | - | -621,164.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,584,766.37 | - | -7,392,251.81 | - | -4,946,317.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,097,475.93 | - | 2,256,878.23 | - | 1,047,165.61 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,097,475.93 | - | 2,256,878.23 | - | 1,047,165.61 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -46,314,169.01 | - | -5,311,985.64 | - | -14,691,730.15 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -19,859,708.59 | - | -28,593,785.26 | - | -24,722,449.60 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -3,332,371.60 | - | 26,902,581.86 | - | -3,687,277.89 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -935,817.96 | - | 1,117,717.32 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 296,282,471.87 | - | 296,341,265.24 | - | 277,612,910.12 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 296,341,265.24 | - | 261,547,578.85 | - | 261,547,578.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -58,793.37 | - | 34,793,686.39 | - | 16,065,331.27 | - |
| 公告日期 | 2026-08-14 | 2026-04-23 | 2026-03-27 | 2025-10-24 | 2025-08-08 | 2025-04-24 | 2025-03-27 | 2024-10-25 | 2024-08-16 | 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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