| 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 | 446,744,220.73 | 179,296,579.11 | 950,156,625.96 | 709,657,467.32 | 493,308,761.77 | 228,374,875.43 |
| 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 | 4,064,812.94 | 760,360.51 | 21,157,218.86 | 12,752,771.92 | 6,563,017.44 | 778,047.70 |
| 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 | 450,809,033.67 | 180,056,939.62 | 971,313,844.82 | 722,410,239.24 | 499,871,779.21 | 229,152,923.13 |
| 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 | 304,503,505.52 | 105,340,015.86 | 633,455,458.51 | 485,137,311.09 | 355,118,127.46 | 181,541,674.42 |
| 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 | 61,190,061.96 | 33,697,760.33 | 112,009,881.03 | 83,433,712.42 | 56,511,108.20 | 30,649,040.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,641,651.47 | 19,739,407.28 | 61,287,853.77 | 44,287,470.56 | 26,738,490.67 | 13,238,522.04 |
| 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 | 19,597,539.08 | 7,551,611.31 | 31,826,528.05 | 23,101,408.20 | 15,833,868.01 | 7,806,297.51 |
| 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 | 428,932,758.03 | 166,328,794.78 | 838,579,721.36 | 635,959,902.27 | 454,201,594.34 | 233,235,534.60 |
| 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 | 21,876,275.64 | 13,728,144.84 | 132,734,123.46 | 86,450,336.97 | 45,670,184.87 | -4,082,611.47 |
| 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 | 181,000,000.00 | 11,017,820.70 | 898,000,000.00 | 659,000,000.00 | 370,000,000.00 | 280,000,000.00 |
| 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 | 1,027,062.94 | 7,434.52 | 36,936,775.50 | 34,533,621.51 | 36,749,062.03 | 33,414,327.35 |
| 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 | 93,105.60 | 70,000.00 | 198,027.23 | - | - | - |
| 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 | 182,120,168.54 | 11,095,255.22 | 935,134,802.73 | 693,533,621.51 | 406,749,062.03 | 313,414,327.35 |
| 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 | 32,946,916.41 | 11,559,088.30 | 100,920,151.41 | 60,845,191.02 | 47,383,177.64 | 24,024,672.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,500,000.00 | 281,000,000.00 | 708,041,583.33 | 658,000,000.00 | 119,000,000.00 | 379,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 1,068,596.77 | - | - | - | - |
| 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 | 436,446,916.41 | 293,627,685.07 | 808,961,734.74 | 718,845,191.02 | 166,383,177.64 | 403,024,672.43 |
| 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 | -254,326,747.87 | -282,532,429.85 | 126,173,067.99 | -25,311,569.51 | 240,365,884.39 | -89,610,345.08 |
| 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 | 会员可见 | 会员可见 | 594,176.00 | 594,176.00 | 12,892,944.00 | 12,892,944.00 | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 24,960,000.00 | 9,960,000.00 | 89,480,000.00 | 51,900,000.00 | 17,900,000.00 | - |
| 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 | 25,554,176.00 | 10,554,176.00 | 102,372,944.00 | 64,792,944.00 | 17,900,000.00 | - |
| 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 | 11,678,900.00 | 11,078,150.00 | 38,151,790.80 | 20,251,790.80 | 11,251,790.80 | 11,251,790.80 |
| 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 | 53,333,353.59 | - | 88,427,157.94 | 88,392,849.61 | 88,215,874.60 | 50,400.00 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 372,495.15 | - | - | - |
| 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 | 65,012,253.59 | 11,078,150.00 | 126,951,443.89 | 108,644,640.41 | 99,467,665.40 | 11,302,190.80 |
| 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 | -39,458,077.59 | -523,974.00 | -24,578,499.89 | -43,851,696.41 | -81,567,665.40 | -11,302,190.80 |
| 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 | 377,014,739.69 | 377,014,739.69 | 142,406,756.16 | 142,406,756.16 | 142,406,756.16 | 142,406,756.16 |
| 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 | 104,905,468.42 | 107,624,381.68 | 377,014,739.69 | 159,601,458.83 | 346,967,231.24 | 37,492,454.98 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 63,237,654.81 | - | 111,949,645.81 | - | 54,250,065.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,664,565.79 | - | 54,041.37 | - | -1,694,734.52 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 31,119,579.68 | - | 58,318,972.31 | - | 27,729,445.26 | - |
| 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 | - | 31,119,579.68 | - | 58,318,972.31 | - | 27,729,445.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,996,777.96 | - | 7,612,560.40 | - | 3,649,108.72 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,685,681.45 | - | 3,193,915.56 | - | 1,579,208.52 | - |
| 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 | - | -4,678.34 | - | 128,448.80 | - | -7,633.31 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 933,672.89 | - | 9,797.14 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -337,233.13 | - | -110,649.04 | - | -3,239,803.68 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,982,462.62 | - | -4,444,522.82 | - | -1,444,063.86 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,999,752.62 | - | -1,176,973.61 | - | -2,048,576.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,043,031.56 | - | 90,382.37 | - | -1,367,726.57 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -956,721.06 | - | -1,267,355.98 | - | -680,850.06 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 9,544,124.49 | - | -18,260,145.63 | - | -48,266,403.37 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -85,830,794.41 | - | -45,890,004.05 | - | 22,007,280.70 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -6,706,478.19 | - | -4,340,674.94 | - | -7,036,492.35 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 7,321,620.46 | - | 24,429,483.76 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 104,905,468.42 | - | 377,014,739.69 | - | 346,967,231.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 377,014,739.69 | - | 142,406,756.16 | - | 142,406,756.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -272,109,271.27 | - | 234,607,983.53 | - | 204,560,475.08 | - |
| 公告日期 | 2026-08-14 | 2026-04-27 | 2026-04-24 | 2025-10-24 | 2025-08-14 | 2025-04-28 | 2025-04-16 | 2024-10-23 | 2024-08-15 | 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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