| 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 | 300,215,452.85 | 136,154,918.78 | 589,687,852.16 | 433,337,179.31 | 337,649,758.25 | 148,632,874.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,791,121.25 | - | - | - | - | - |
| 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 | 32,283,123.55 | 14,644,843.91 | 98,228,146.97 | 57,219,911.29 | 49,906,924.04 | 26,942,538.84 |
| 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 | 334,289,697.65 | 150,799,762.69 | 687,915,999.13 | 490,557,090.60 | 387,556,682.29 | 175,575,413.33 |
| 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 | 135,865,016.16 | 63,573,852.89 | 288,543,367.31 | 249,161,183.30 | 223,737,059.88 | 110,833,603.37 |
| 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 | 79,033,587.23 | 51,664,124.72 | 134,436,311.15 | 103,769,987.53 | 67,951,865.79 | 41,460,947.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,146,693.46 | 12,034,938.94 | 50,423,543.29 | 37,953,281.79 | 23,275,497.61 | 9,028,061.91 |
| 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 | 47,081,997.40 | 22,710,357.76 | 104,825,060.72 | 69,999,265.77 | 60,249,701.33 | 19,689,563.10 |
| 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 | 283,127,294.25 | 149,983,274.31 | 578,228,282.47 | 460,883,718.39 | 375,214,124.61 | 181,012,176.05 |
| 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 | 51,162,403.40 | 816,488.38 | 109,687,716.66 | 29,673,372.21 | 12,342,557.68 | -5,436,762.72 |
| 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 | 870,000,000.00 | 310,267,000.00 | 2,148,638,062.94 | 1,856,062,062.94 | 1,078,062,062.94 | 500,062,062.94 |
| 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 | 5,663,367.51 | 1,788,398.31 | 15,231,447.76 | 15,330,613.79 | 8,196,902.10 | 2,955,050.71 |
| 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 | 42,504.00 | 16,890.00 | 34,930.70 | 29,471.70 | 3,190.70 | 3,075.30 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 26,188,800.00 | 26,188,800.00 | - | - | - | - |
| 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 | 901,894,671.51 | 338,261,088.31 | 2,163,904,441.40 | 1,871,422,148.43 | 1,086,262,155.74 | 503,020,188.95 |
| 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 | 71,434,161.29 | 10,244,343.91 | 157,872,838.07 | 146,216,593.67 | 12,199,905.40 | 7,937,365.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,117,440.00 | 330,000,000.00 | 1,937,000,000.00 | 1,617,000,000.00 | 897,000,000.00 | 441,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 26,188,800.00 | 26,188,800.00 | 26,188,800.00 | - |
| 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 | 881,551,601.29 | 340,244,343.91 | 2,121,061,638.07 | 1,789,405,393.67 | 935,388,705.40 | 448,937,365.78 |
| 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 | 20,343,070.22 | -1,983,255.60 | 42,842,803.33 | 82,016,754.76 | 150,873,450.34 | 54,082,823.17 |
| 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 | 1,228,893.12 | - | 1,369,082.88 | 1,369,082.88 | 1,369,082.88 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,228,893.12 | - | 1,369,082.88 | 1,369,082.88 | 1,369,082.88 | - |
| 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 | 48,479,064.40 | - | 126,268,856.20 | 126,268,856.20 | 25,348,966.20 | - |
| 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 | 3,485,736.00 | 1,318,108.00 | 4,320,639.66 | 3,864,869.66 | 3,471,119.66 | 1,786,184.83 |
| 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 | 51,964,800.40 | 1,318,108.00 | 130,589,495.86 | 130,133,725.86 | 28,820,085.86 | 1,786,184.83 |
| 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 | -50,735,907.28 | -1,318,108.00 | -129,220,412.98 | -128,764,642.98 | -27,451,002.98 | -1,786,184.83 |
| 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 | 99,369,155.51 | 99,369,155.51 | 75,553,726.60 | 75,553,726.60 | 75,553,726.60 | 75,553,726.60 |
| 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 | 120,056,448.81 | 96,843,584.94 | 99,369,155.51 | 58,014,257.21 | 211,446,672.48 | 122,442,499.60 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 71,843,574.40 | - | 142,631,074.07 | - | 77,529,007.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,535,182.95 | - | 659,975.90 | - | 1,831,476.01 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,163,315.80 | - | 25,903,497.67 | - | 12,685,526.34 | - |
| 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 | - | 14,163,315.80 | - | 25,903,497.67 | - | 12,685,526.34 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,480,955.58 | - | 1,390,923.81 | - | 134,800.02 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,629,462.64 | - | 8,880,470.90 | - | 3,618,539.96 | - |
| 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 | - | 736.66 | - | 61,476.78 | - | 4,322.05 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -821,982.00 | - | -2,002,282.26 | - | -590,197.36 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 191,797.24 | - | -143,518.65 | - | 45,917.03 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,202,096.47 | - | -10,440,592.72 | - | -7,398,649.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 20,017.44 | - | 608,351.65 | - | 1,067,541.69 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 569,545.62 | - | 1,037,612.77 | - | 1,402,261.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -549,528.18 | - | -429,261.12 | - | -334,720.19 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -24,514,237.23 | - | -26,461,857.14 | - | 399,875.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -8,186,137.10 | - | -69,386,657.14 | - | -50,752,693.51 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -13,084,240.91 | - | 26,712,193.36 | - | -29,160,445.95 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 5,346,183.78 | - | 7,727,578.57 | - | 1,140,326.21 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 120,056,448.81 | - | 99,369,155.51 | - | 211,446,672.48 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 99,369,155.51 | - | 75,553,726.60 | - | 75,553,726.60 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 20,687,293.30 | - | 23,815,428.91 | - | 135,892,945.88 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-23 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-10 | 2024-10-28 | 2024-08-28 | 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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