| 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 | 266,072,329.30 | 91,480,779.71 | 534,671,579.30 | 366,870,727.29 | 265,433,729.83 | 94,135,510.97 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 9,376.79 | 9,376.79 | - |
| 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 | 5,646,903.51 | 2,569,585.93 | 12,216,383.42 | 9,004,168.73 | 5,718,560.64 | 2,515,329.40 |
| 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 | 271,719,232.81 | 94,050,365.64 | 546,887,962.72 | 375,884,272.81 | 271,161,667.26 | 96,650,840.37 |
| 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 | 149,368,206.70 | 87,413,996.88 | 321,477,519.89 | 219,391,355.81 | 124,074,373.95 | 41,033,137.16 |
| 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 | 51,748,834.86 | 29,687,202.54 | 79,558,607.26 | 62,646,337.82 | 44,751,158.05 | 25,815,084.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,807,274.47 | 8,917,126.82 | 31,233,989.70 | 25,113,429.54 | 14,678,292.42 | 5,448,240.90 |
| 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 | 15,201,206.71 | 6,661,168.85 | 36,980,436.91 | 16,826,144.24 | 10,991,024.99 | 4,022,080.34 |
| 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 | 236,125,522.74 | 132,679,495.09 | 469,250,553.76 | 323,977,267.41 | 194,494,849.41 | 76,318,543.06 |
| 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 | 35,593,710.07 | -38,629,129.45 | 77,637,408.96 | 51,907,005.40 | 76,666,817.85 | 20,332,297.31 |
| 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 | 339,000,000.00 | 259,000,000.00 | 1,605,772,372.62 | 1,465,000,000.00 | 865,000,000.00 | 490,000,000.00 |
| 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 | 2,528,072.72 | 2,109,504.17 | 21,182,048.90 | 19,255,334.87 | 15,389,335.63 | 10,644,390.70 |
| 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 | 30,900.00 | 30,900.00 | 716,040.00 | 177,640.00 | 177,640.00 | - |
| 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 | 341,558,972.72 | 261,140,404.17 | 1,627,670,461.52 | 1,484,432,974.87 | 880,566,975.63 | 500,644,390.70 |
| 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 | 18,523,336.36 | 9,200,922.74 | 28,660,437.05 | 15,909,633.50 | 9,162,221.50 | 5,305,695.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,000,000.00 | 240,000,000.00 | 1,606,063,833.33 | 1,444,000,000.00 | 780,000,000.00 | 515,000,000.00 |
| 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 | 368,523,336.36 | 249,200,922.74 | 1,634,724,270.38 | 1,459,909,633.50 | 789,162,221.50 | 520,305,695.50 |
| 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 | -26,964,363.64 | 11,939,481.43 | -7,053,808.86 | 24,523,341.37 | 91,404,754.13 | -19,661,304.80 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 23,424,000.00 | - | 51,240,000.00 | 51,240,000.00 | 29,268,196.74 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 23,424,000.00 | - | 51,240,000.00 | 51,240,000.00 | 29,268,196.74 | - |
| 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 | -23,424,000.00 | - | -51,240,000.00 | -51,240,000.00 | -29,268,196.74 | - |
| 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 | 130,120,890.24 | 130,120,890.24 | 110,777,290.14 | 110,777,290.14 | 110,777,290.14 | 110,777,290.14 |
| 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 | 115,326,236.67 | 103,431,242.22 | 130,120,890.24 | 135,967,636.91 | 249,580,665.38 | 111,448,282.65 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 50,969,807.75 | - | 81,899,708.09 | - | 45,971,587.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,674,401.19 | - | 11,864,338.32 | - | 2,588,596.43 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,341,394.71 | - | 12,872,578.23 | - | 6,724,828.91 | - |
| 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 | - | 5,341,394.71 | - | 12,872,578.23 | - | 6,724,828.91 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 369,434.10 | - | 970,011.42 | - | 334,612.70 | - |
| 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 | - | 83,432.08 | - | -125,871.13 | - | 22,558.70 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -36,001.55 | - | 172,106.49 | - | 84,254.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -5,888,895.81 | - | -10,255,399.64 | - | -4,735,910.73 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -682,295.82 | - | -3,437,175.46 | - | -2,160,365.03 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,799,624.95 | - | -1,402,988.04 | - | -1,300,203.18 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,410,371.26 | - | -570,977.06 | - | -874,546.09 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -389,253.69 | - | -832,010.98 | - | -425,657.09 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 6,523,209.90 | - | -30,501,509.01 | - | 377,425.05 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -12,222,920.96 | - | -12,155,364.57 | - | -10,949,481.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -12,738,230.57 | - | 27,736,974.26 | - | 39,708,914.79 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 115,326,236.67 | - | 130,120,890.24 | - | 249,580,665.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 130,120,890.24 | - | 110,777,290.14 | - | 110,777,290.14 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -14,794,653.57 | - | 19,343,600.10 | - | 138,803,375.24 | - |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-03-24 | 2025-10-22 | 2025-08-22 | 2025-04-25 | 2025-03-21 | 2024-10-24 | 2024-08-20 | 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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