| 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 | 300,655,120.95 | 137,466,984.12 | 676,618,952.97 | 469,500,622.76 | 304,758,736.24 | 144,773,539.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,728,831.50 | 839,541.36 | 3,576,864.01 | 2,715,048.98 | 1,816,158.63 | 889,953.42 |
| 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 | 4,418,110.70 | 2,964,469.03 | 30,218,351.96 | 12,169,478.67 | 8,138,681.49 | 2,978,870.85 |
| 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 | 306,802,063.15 | 141,270,994.51 | 710,414,168.94 | 484,385,150.41 | 314,713,576.36 | 148,642,364.23 |
| 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 | 79,967,852.42 | 35,716,052.17 | 159,826,778.08 | 113,768,749.53 | 73,081,617.54 | 34,358,114.72 |
| 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 | 106,374,184.34 | 55,321,955.22 | 203,554,318.70 | 153,361,839.23 | 105,771,912.62 | 55,373,301.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,160,223.33 | 8,585,442.46 | 52,630,378.56 | 39,235,202.61 | 25,477,493.16 | 11,483,146.46 |
| 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 | 32,604,071.45 | 16,083,373.64 | 59,023,595.36 | 36,549,351.36 | 24,438,047.78 | 11,092,109.36 |
| 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 | 245,106,331.54 | 115,706,823.49 | 475,035,070.70 | 342,915,142.73 | 228,769,071.10 | 112,306,672.28 |
| 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 | 61,695,731.61 | 25,564,171.02 | 235,379,098.24 | 141,470,007.68 | 85,944,505.26 | 36,335,691.95 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 16,700.00 | 10,600.00 | 194,000.00 | 193,400.00 | 50,600.00 | 600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 550,514,101.88 | 302,881,367.65 | 923,365,948.16 | 545,253,151.38 | 388,931,910.15 | 208,273,334.23 |
| 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 | 550,530,801.88 | 302,891,967.65 | 923,559,948.16 | 545,446,551.38 | 388,982,510.15 | 208,273,934.23 |
| 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 | 57,686,371.26 | 37,636,814.32 | 166,422,156.53 | 147,677,857.84 | 111,640,185.15 | 74,216,678.31 |
| 投资支付的现金(元) | 会员可见 | - | 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 | 会员可见 | 会员可见 | 会员可见 | 501,837,000.00 | 234,572,217.09 | 876,200,000.00 | 321,000,000.00 | 234,000,000.00 | 103,000,000.00 |
| 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 | 559,523,371.26 | 272,209,031.41 | 1,042,622,156.53 | 468,677,857.84 | 345,640,185.15 | 177,216,678.31 |
| 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 | -8,992,569.38 | 30,682,936.24 | -119,062,208.37 | 76,768,693.54 | 43,342,325.00 | 31,057,255.92 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 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 | 1,000,000.00 | 500,000.00 | 4,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 5,853.76 | 5,502.43 | 5,502.43 | 4,314.76 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,000,000.00 | 500,000.00 | 4,005,853.76 | 5,502.43 | 5,502.43 | 4,314.76 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 142,857.15 | - | 3,000,000.00 | - | - | - |
| 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 | 65,354,176.48 | 46,305.28 | 38,463,661.05 | 36,947,358.03 | 34,425,556.58 | 26,541.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | - | - | 2,341,448.10 | 1,940,658.48 | - | - |
| 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 | 14,262,018.36 | 9,395,121.85 | 302,084,495.96 | 295,760,139.24 | 249,798,964.37 | 193,546,339.30 |
| 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 | 79,759,051.99 | 9,441,427.13 | 343,548,157.01 | 332,707,497.27 | 284,224,520.95 | 193,572,880.97 |
| 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 | -78,759,051.99 | -8,941,427.13 | -339,542,303.25 | -332,701,994.84 | -284,219,018.52 | -193,568,566.21 |
| 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 | 129,338,883.78 | 129,338,883.78 | 352,455,901.01 | 352,455,901.01 | 352,455,901.01 | 352,455,901.01 |
| 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 | 103,298,967.41 | 176,672,102.04 | 129,338,883.78 | 237,844,218.35 | 197,485,056.65 | 226,290,628.83 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 95,658,577.21 | - | 181,322,922.34 | - | 96,971,544.66 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,831,052.77 | - | 17,749,052.64 | - | 7,519,651.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,893,691.44 | - | 43,138,480.77 | - | 21,195,565.63 | - |
| 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 | - | 22,893,691.44 | - | 43,138,480.77 | - | 21,195,565.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,078,229.28 | - | 4,213,927.23 | - | 2,269,210.03 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,789,793.88 | - | 8,903,969.56 | - | 4,831,868.00 | - |
| 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 | - | 156,748.76 | - | 1,676,844.12 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 102,110.67 | - | 62,865.22 | - | -25,595.51 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -855,664.25 | - | -829,068.65 | - | -89,083.55 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,373,638.15 | - | 3,938,740.82 | - | 1,936,645.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,637,308.40 | - | -7,631,504.94 | - | -4,042,554.86 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -966,134.80 | - | -4,224,855.77 | - | -1,300,551.27 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 28,897.12 | - | -170,121.09 | - | -814,130.25 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -995,031.92 | - | -4,054,734.68 | - | -486,421.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,239,127.38 | - | 8,481,190.50 | - | 9,856,807.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -81,365,909.72 | - | -73,886,384.56 | - | -68,920,279.90 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 4,402,225.22 | - | 33,881,665.20 | - | 6,304,302.24 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 103,298,967.41 | - | 129,338,883.78 | - | 197,485,056.65 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 129,338,883.78 | - | 352,455,901.01 | - | 352,455,901.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -26,039,916.37 | - | -223,117,017.23 | - | -154,970,844.36 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-03-31 | 2025-10-24 | 2025-08-16 | 2025-04-25 | 2025-03-29 | 2024-10-26 | 2024-08-16 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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