| 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 | 311,499,960.74 | 159,237,255.68 | 635,123,396.22 | 473,935,089.65 | 306,559,024.56 | 142,929,944.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,635,881.79 | 8,591,747.08 | 22,548,518.47 | 18,758,995.02 | 13,755,654.90 | 7,558,552.03 |
| 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 | 7,679,151.61 | 3,750,855.59 | 9,307,686.27 | 6,793,450.35 | 3,844,900.03 | 1,161,583.64 |
| 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 | 329,814,994.14 | 171,579,858.35 | 666,979,600.96 | 499,487,535.02 | 324,159,579.49 | 151,650,080.66 |
| 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 | 165,770,624.18 | 92,664,052.75 | 447,146,695.87 | 347,738,875.60 | 243,928,671.85 | 119,561,879.01 |
| 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 | 31,963,883.79 | 12,140,347.68 | 53,099,157.99 | 39,998,341.01 | 30,153,192.50 | 11,423,063.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,343,513.63 | 8,371,851.99 | 26,179,065.72 | 20,529,340.77 | 13,811,641.34 | 6,073,605.15 |
| 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 | 9,119,678.83 | 3,794,821.60 | 14,576,889.16 | 9,224,451.44 | 6,664,570.15 | 3,685,608.56 |
| 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 | 225,197,700.43 | 116,971,074.02 | 541,001,808.74 | 417,491,008.82 | 294,558,075.84 | 140,744,156.33 |
| 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 | 104,617,293.71 | 54,608,784.33 | 125,977,792.22 | 81,996,526.20 | 29,601,503.65 | 10,905,924.33 |
| 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 | 375,000,000.00 | 295,000,000.00 | 1,140,000,000.00 | 750,000,000.00 | 520,000,000.00 | 250,000,000.00 |
| 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 | 1,447,575.34 | 1,327,904.11 | 11,029,972.61 | 8,667,287.67 | 7,596,958.90 | 4,302,602.74 |
| 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 | 58,000.00 | - | - | - | - | - |
| 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 | 376,505,575.34 | 296,327,904.11 | 1,151,029,972.61 | 758,667,287.67 | 527,596,958.90 | 254,302,602.74 |
| 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 | 25,281,837.20 | 17,959,157.64 | 41,048,193.75 | 25,713,337.73 | 15,730,140.19 | 4,972,621.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,000,000.00 | 190,000,000.00 | 805,000,000.00 | 460,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 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 | 433,281,837.20 | 207,959,157.64 | 846,048,193.75 | 485,713,337.73 | 215,730,140.19 | 104,972,621.00 |
| 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 | -56,776,261.86 | 88,368,746.47 | 304,981,778.86 | 272,953,949.94 | 311,866,818.71 | 149,329,981.74 |
| 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 | 87,000,000.00 | 51,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 87,000,000.00 | 51,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 82,000,000.00 | - | - | - | - | - |
| 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 | 146,134,359.46 | 64,444.44 | 87,392,386.80 | 88,240,308.51 | 58,261,264.38 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 39,960,541.22 | 39,960,541.22 | 39,960,541.22 | 39,960,541.22 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 228,134,359.46 | 64,444.44 | 127,352,928.02 | 128,200,849.73 | 98,221,805.60 | 39,960,541.22 |
| 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 | -141,134,359.46 | 50,935,555.56 | -127,352,928.02 | -128,200,849.73 | -98,221,805.60 | -39,960,541.22 |
| 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 | 471,540,238.06 | 471,540,238.06 | 168,135,344.95 | 168,135,344.95 | 168,135,344.95 | 168,135,344.95 |
| 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 | 379,185,144.84 | 664,493,375.98 | 471,540,238.06 | 391,504,813.50 | 411,610,622.64 | 288,425,841.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 55,900,303.65 | - | 141,060,144.81 | - | 69,325,414.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,710,862.97 | - | 1,331,453.99 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,393,623.56 | - | 7,392,476.96 | - | 3,757,093.18 | - |
| 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 | - | 12,393,623.56 | - | 7,392,476.96 | - | 3,757,093.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 688,447.08 | - | 2,210,063.98 | - | 1,224,178.55 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 935.53 | - | - | - | - | - |
| 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 | - | -36,119.01 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -327,180.82 | - | 2,106,328.76 | - | 1,730,712.31 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 498,723.82 | - | 1,136,280.64 | - | -44,378.04 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,365,637.11 | - | -10,405,634.54 | - | -7,166,942.36 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 643,233.33 | - | -785,627.39 | - | -714,173.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 643,233.33 | - | -785,627.39 | - | -714,173.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 6,219,550.61 | - | -13,453,107.64 | - | -22,363,045.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 45,858,946.19 | - | -22,642,372.42 | - | -23,121,971.76 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -14,146,670.15 | - | 18,027,785.07 | - | 6,515,443.97 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 379,185,144.84 | - | 471,540,238.06 | - | 411,610,622.64 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 471,540,238.06 | - | 168,135,344.95 | - | 168,135,344.95 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -92,355,093.22 | - | 303,404,893.11 | - | 243,475,277.69 | - |
| 公告日期 | 2026-08-14 | 2026-04-23 | 2026-03-31 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-03-28 | 2024-10-24 | 2024-08-14 | 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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