| 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 | 326,419,050.38 | 123,677,229.89 | 730,414,330.21 | 487,569,711.96 | 335,054,985.86 | 129,491,751.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,074.22 | 11,838.22 | 9,309,841.94 | 184,000.13 | 175,667.79 | 153,425.15 |
| 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 | 4,198,449.53 | 2,374,019.12 | 18,114,057.52 | 9,438,588.80 | 6,203,669.90 | 7,309,702.48 |
| 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 | 330,633,574.13 | 126,063,087.23 | 757,838,229.67 | 497,192,300.89 | 341,434,323.55 | 136,954,879.04 |
| 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 | 170,162,022.19 | 72,021,813.51 | 292,781,213.91 | 223,016,209.42 | 142,159,279.02 | 73,275,274.55 |
| 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 | 68,175,654.78 | 36,083,900.37 | 120,658,260.91 | 90,860,614.89 | 59,697,306.10 | 30,835,076.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,228,986.86 | 22,824,894.70 | 107,613,834.65 | 85,607,771.21 | 64,781,620.74 | 29,270,585.14 |
| 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 | 83,446,732.70 | 34,201,004.49 | 147,452,225.37 | 112,651,275.66 | 70,715,103.31 | 36,814,327.65 |
| 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 | 371,013,396.53 | 165,131,613.07 | 668,505,534.84 | 512,135,871.18 | 337,353,309.17 | 170,195,263.72 |
| 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 | -40,379,822.40 | -39,068,525.84 | 89,332,694.83 | -14,943,570.29 | 4,081,014.38 | -33,240,384.68 |
| 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 | 242,000,000.00 | 90,000,000.00 | 588,000,000.00 | 472,000,000.00 | 332,000,000.00 | 46,000,000.00 |
| 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 | 1,249,445.98 | 373,851.79 | 4,532,171.61 | 3,897,845.89 | 3,033,854.00 | 525,916.19 |
| 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 | 20,000.00 | - | 6,402.00 | 6,402.00 | 6,402.00 | 5,810.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,272,685.83 | 1,272,685.83 | - | - |
| 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 | 243,269,445.98 | 90,373,851.79 | 593,811,259.44 | 477,176,933.72 | 335,040,256.00 | 46,531,726.19 |
| 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 | 65,591,696.87 | 54,104,976.41 | 68,552,047.07 | 54,547,393.22 | 52,485,237.94 | 33,505,000.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,000,000.00 | 130,000,000.00 | 459,000,000.00 | 340,333,000.00 | 221,000,000.00 | 46,000,000.00 |
| 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 | 225,591,696.87 | 184,104,976.41 | 527,552,047.07 | 394,880,393.22 | 273,485,237.94 | 79,505,000.55 |
| 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 | 17,677,749.11 | -93,731,124.62 | 66,259,212.37 | 82,296,540.50 | 61,555,018.06 | -32,973,274.36 |
| 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 | 55,000,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 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 | 会员可见 | 287,709,120.00 | 203,969,120.00 | 244,500,000.00 | 157,000,000.00 | 153,000,000.00 | 61,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,418,611.38 | - | - | - | - | - |
| 筹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 | 497,127,731.38 | 203,969,120.00 | 244,500,000.00 | 157,000,000.00 | 153,000,000.00 | 61,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,189,120.00 | 124,500,000.00 | 178,640,346.16 | 76,640,346.16 | 41,640,346.16 | 25,500,000.00 |
| 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 | 会员可见 | 88,716,625.00 | 2,279,206.19 | 135,121,409.79 | 132,043,405.70 | 130,246,455.49 | 1,510,972.12 |
| 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 | 52,035,828.70 | 1,970,034.42 | 1,827,138.12 | 1,378,827.59 | 874,188.66 | 490,302.45 |
| 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 | 297,941,573.70 | 128,749,240.61 | 315,588,894.07 | 210,062,579.45 | 172,760,990.31 | 27,501,274.57 |
| 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 | 199,186,157.68 | 75,219,879.39 | -71,088,894.07 | -53,062,579.45 | -19,760,990.31 | 33,498,725.43 |
| 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 | 540,108,625.66 | 540,108,625.66 | 455,593,438.49 | 455,593,438.49 | 455,593,438.49 | 455,593,438.49 |
| 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 | 716,591,536.74 | 482,530,725.52 | 540,108,625.66 | 469,888,619.69 | 501,467,805.33 | 422,874,160.94 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 31,913,416.49 | - | 97,035,741.83 | - | 78,642,430.13 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -47,311.20 | - | 5,485,207.91 | - | 4,279,180.31 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 25,229,131.89 | - | 40,618,619.60 | - | 17,094,646.45 | - |
| 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 | - | 25,229,131.89 | - | 40,618,619.60 | - | 17,094,646.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,097,614.14 | - | 12,215,293.82 | - | 5,876,100.35 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 414,965.23 | - | 650,453.52 | - | 381,135.09 | - |
| 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 | - | -12,716.15 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 869,446.03 | - | 1,270,659.65 | - | 442.25 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -92,761.64 | - | -100,596.17 | - | -300,228.08 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,558,808.67 | - | 8,619,320.98 | - | 3,629,990.68 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -587,379.73 | - | -2,799,424.08 | - | -1,931,845.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -16,570,437.93 | - | -26,540,537.36 | - | 1,107,969.34 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -15,385,169.83 | - | -24,434,599.33 | - | 2,418,851.76 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,185,268.10 | - | -2,105,938.03 | - | -1,310,882.42 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -18,699,929.89 | - | -17,427,137.45 | - | -13,804,139.33 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -44,001,172.03 | - | -28,873,949.74 | - | -41,740,130.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -32,792,459.67 | - | -1,576,746.09 | - | -49,427,162.47 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -981,247.23 | - | -538,103.48 | - | -542,099.94 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 716,591,536.74 | - | 540,108,625.66 | - | 501,467,805.33 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 540,108,625.66 | - | 455,593,438.49 | - | 455,593,438.49 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 176,482,911.08 | - | 84,515,187.17 | - | 45,874,366.84 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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