| 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 | 191,151,557.64 | 84,963,878.41 | 394,247,974.50 | 294,092,474.31 | 197,736,762.81 | 96,143,391.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,374,044.84 | 1,875,163.67 | 17,588,808.78 | 15,624,833.67 | 13,561,003.13 | 7,392,214.28 |
| 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 | 13,668,096.59 | 20,232,610.37 | 48,716,219.93 | 48,794,022.02 | 40,813,857.12 | 17,905,618.78 |
| 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 | 209,193,699.07 | 107,071,652.45 | 460,553,003.21 | 358,511,330.00 | 252,111,623.06 | 121,441,224.56 |
| 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 | 97,977,511.01 | 42,824,953.22 | 179,182,170.67 | 136,752,512.00 | 102,561,955.19 | 43,587,264.63 |
| 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 | 56,859,276.71 | 29,577,405.77 | 108,147,173.34 | 76,497,120.02 | 52,361,287.03 | 28,856,148.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,633,736.76 | 4,932,850.32 | 26,377,453.52 | 26,025,416.89 | 20,064,327.36 | 15,230,165.49 |
| 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 | 37,321,880.36 | 23,679,461.38 | 50,772,962.79 | 70,277,651.31 | 45,166,265.81 | 19,436,569.48 |
| 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 | 200,792,404.84 | 101,014,670.69 | 364,479,760.32 | 309,552,700.22 | 220,153,835.39 | 107,110,148.27 |
| 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 | 8,401,294.23 | 6,056,981.76 | 96,073,242.89 | 48,958,629.78 | 31,957,787.67 | 14,331,076.29 |
| 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 | 144,284,491.68 | 20,000,000.00 | 94,770,178.15 | 87,021,150.35 | 76,219,062.47 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 3,617,244.74 | 2,146,333.34 | 4,448,988.52 | 1,178,016.32 | 975,104.20 | 1,074,166.67 |
| 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 | 11,870.67 | 1,749.00 | 94,556.50 | 62,663.64 | 58,483.64 | 39,868.64 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 147,913,607.09 | 22,148,082.34 | 99,313,723.17 | 88,261,830.31 | 77,252,650.31 | 11,114,035.31 |
| 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 | 25,658,235.03 | 26,763,976.34 | 164,429,506.28 | 119,126,863.73 | 91,798,051.99 | 57,220,603.54 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 70,000,000.00 | 50,000,000.00 | 1,044,345,991.68 | 1,054,345,991.68 | 552,234,736.12 | - |
| 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 | 95,658,235.03 | 76,763,976.34 | 1,208,775,497.96 | 1,173,472,855.41 | 644,032,788.11 | 57,220,603.54 |
| 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 | 52,255,372.06 | -54,615,894.00 | -1,109,461,774.79 | -1,085,211,025.10 | -566,780,137.80 | -46,106,568.23 |
| 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 | 72,000,000.00 | - | 138,240,000.00 | 138,240,000.00 | 138,240,000.00 | - |
| 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 | 815,730.94 | - | 1,631,461.88 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 72,815,730.94 | - | 139,871,461.88 | 138,240,000.00 | 138,240,000.00 | - |
| 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 | -72,815,730.94 | - | -139,871,461.88 | -138,240,000.00 | -138,240,000.00 | - |
| 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 | 543,039,791.63 | 543,139,791.63 | 1,694,226,514.68 | 1,694,326,514.68 | 1,694,326,514.68 | 1,694,326,514.68 |
| 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 | 531,269,434.72 | 494,729,887.37 | 543,039,791.63 | 520,745,020.94 | 1,022,661,699.57 | 1,663,102,024.22 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 18,547,082.58 | - | 91,547,379.78 | - | 68,496,011.31 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 2,029,344.38 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,787,354.90 | - | 21,844,944.52 | - | 8,681,187.80 | - |
| 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 | - | 20,787,354.90 | - | 21,844,944.52 | - | 8,681,187.80 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,056,518.82 | - | 2,200,491.57 | - | 1,163,359.83 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 142,846.68 | - | 285,693.36 | - | 142,846.68 | - |
| 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 | - | -11,870.67 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 18,897.11 | - | 108,220.77 | - | -59,178.67 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -10,571,513.92 | - | -14,579,944.46 | - | -2,650,583.31 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 64,974.01 | - | -1,760,998.14 | - | -1,908,781.14 | - |
| 投资损失(元) | - | - | 会员可见 | - | -4,282,814.18 | - | -4,448,988.52 | - | -975,104.20 | - |
| 递延所得税(元) | - | - | 会员可见 | - | 1,449,458.22 | - | 1,628,227.31 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | -139,856.93 | - | 201,540.78 | - | - | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 1,589,315.15 | - | 1,426,686.53 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 19,925,750.84 | - | 35,953,642.67 | - | -6,357,737.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,140,523.69 | - | 1,273,604.10 | - | 8,386,379.16 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -46,321,665.56 | - | -39,440,579.15 | - | -44,268,680.66 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 531,269,434.72 | - | 543,039,791.63 | - | 1,022,661,699.57 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 543,039,791.63 | - | 1,694,226,514.68 | - | 1,694,326,514.68 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -11,770,356.91 | - | -1,151,186,723.05 | - | -671,664,815.11 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-03-31 | 2025-10-28 | 2025-08-01 | 2025-04-28 | 2025-04-24 | 2024-10-28 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | - | - |
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