| 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 | 282,022,355.99 | 126,288,724.92 | 507,773,358.20 | 376,256,145.95 | 240,776,674.40 | 109,929,375.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,146,366.64 | 2,240,640.66 | 1,570,348.20 | 1,356,767.52 | 1,356,767.52 | - |
| 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 | 6,425,330.85 | 3,293,872.95 | 27,506,603.93 | 22,982,276.80 | 16,864,404.21 | 14,092,017.98 |
| 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 | 292,594,053.48 | 131,823,238.53 | 536,850,310.33 | 400,595,190.27 | 258,997,846.13 | 124,021,393.08 |
| 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 | 115,615,928.67 | 54,722,953.36 | 159,081,046.96 | 141,321,488.11 | 90,886,758.96 | 42,740,007.47 |
| 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 | 105,513,259.26 | 56,498,660.74 | 179,502,364.24 | 135,458,139.12 | 90,848,804.14 | 47,569,699.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,243,744.85 | 7,229,304.29 | 26,883,155.63 | 18,332,182.93 | 12,139,643.99 | 6,348,174.88 |
| 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 | 15,079,220.86 | 8,030,723.82 | 46,713,489.94 | 26,480,825.54 | 18,222,661.60 | 7,748,074.74 |
| 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 | 255,452,153.64 | 126,481,642.21 | 412,180,056.77 | 321,592,635.70 | 212,097,868.69 | 104,405,956.11 |
| 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 | 37,141,899.84 | 5,341,596.32 | 124,670,253.56 | 79,002,554.57 | 46,899,977.44 | 19,615,436.97 |
| 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 | 100,000,000.00 | - | 110,000,000.00 | - | - | - |
| 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 | 358,695.52 | - | 565,681.74 | - | - | - |
| 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 | 会员可见 | 会员可见 | 115,264.42 | - | 117,500.00 | 114,500.00 | 114,500.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 233,400.00 | - | - | 1,168,739.96 | 1,168,739.96 | - |
| 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 | 100,707,359.94 | - | 110,683,181.74 | 1,283,239.96 | 1,283,239.96 | - |
| 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 | 104,386,014.05 | 48,253,428.43 | 179,534,970.13 | 143,108,088.06 | 95,542,075.77 | 52,202,180.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,000,000.00 | 100,000,000.00 | 114,200,000.00 | 40,000,000.00 | - | - |
| 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 | 349,386,014.05 | 148,253,428.43 | 293,734,970.13 | 183,108,088.06 | 95,542,075.77 | 52,202,180.00 |
| 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 | -248,678,654.11 | -148,253,428.43 | -183,051,788.39 | -181,824,848.10 | -94,258,835.81 | -52,202,180.00 |
| 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 | 17,422,807.86 | 17,422,807.86 | 1,412,675.64 | - | - | - |
| 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 | 10,294,602.12 | - | 13,642,485.85 | 9,800,102.95 | 8,547,403.02 | 1,505,132.46 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 2,021,700.88 | 92,630.07 | - | 3,773,004.39 | 2,032,205.09 | 55,394.40 |
| 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 | 29,739,110.86 | 17,515,437.93 | 15,055,161.49 | 13,573,107.34 | 10,579,608.11 | 1,560,526.86 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 25,900,603.41 | 25,755,200.91 | 23,791,278.05 | 1,963,922.86 |
| 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 | 32,968,078.20 | - | 54,534,443.60 | 54,877,615.17 | 35,059,287.23 | 246,328.87 |
| 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 | 2,893,519.03 | 1,281,000.00 | 9,358,427.90 | 10,782,845.26 | 8,146,841.18 | 2,938,394.40 |
| 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 | 35,861,597.23 | 1,281,000.00 | 89,793,474.91 | 91,415,661.34 | 66,997,406.46 | 5,148,646.13 |
| 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 | -6,122,486.37 | 16,234,437.93 | -74,738,313.42 | -77,842,554.00 | -56,417,798.35 | -3,588,119.27 |
| 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 | 1,065,277,225.42 | 1,065,277,225.42 | 1,196,259,132.72 | 1,196,259,132.72 | 1,196,259,132.72 | 1,196,259,132.72 |
| 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 | 847,090,574.71 | 938,371,564.34 | 1,065,277,225.42 | 1,015,136,981.97 | 1,092,944,014.25 | 1,160,171,121.37 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 58,934,978.42 | - | 88,501,598.21 | - | 48,392,709.76 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,520,226.11 | - | 6,176,118.83 | - | 1,116,521.38 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 23,826,870.44 | - | 33,624,442.80 | - | 13,118,490.34 | - |
| 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 | - | 23,826,870.44 | - | 33,624,442.80 | - | 13,118,490.34 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,153,230.58 | - | 2,986,028.59 | - | 2,142,356.04 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,275,240.89 | - | 1,709,289.36 | - | 1,045,286.68 | - |
| 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 | - | -82,691.56 | - | -54,433.16 | - | 87,560.38 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 24,359.58 | - | 754,702.25 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -494,265.63 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 616,211.26 | - | -1,749,130.92 | - | -479,570.53 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,909,023.77 | - | 1,594,587.22 | - | 492,296.92 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,631,001.73 | - | -1,383,991.73 | - | -252,060.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,296,203.23 | - | -440,066.68 | - | 641,978.74 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 7,665,201.50 | - | -943,925.05 | - | -894,039.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,503,918.40 | - | -23,877,466.52 | - | -20,526,964.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -47,611,326.70 | - | -78,809,362.59 | - | -4,297,127.93 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -5,108,048.99 | - | 87,205,343.22 | - | 929,587.80 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,121,532.04 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 847,090,574.71 | - | 1,065,277,225.42 | - | 1,092,944,014.25 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,065,277,225.42 | - | 1,196,259,132.72 | - | 1,196,259,132.72 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -218,186,650.71 | - | -130,981,907.30 | - | -103,315,118.47 | - |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 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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