| 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 | 392,872,197.04 | 147,850,919.74 | 817,818,406.70 | 589,445,119.07 | 377,591,950.54 | 181,612,517.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,424,857.54 | 16,094,776.21 | 46,521,600.13 | 36,742,361.53 | 23,228,086.10 | 13,110,990.11 |
| 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 | 5,063,660.82 | 2,924,568.05 | 19,741,075.76 | 14,400,082.64 | 10,070,810.81 | 4,750,026.14 |
| 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 | 428,360,715.40 | 166,870,264.00 | 884,081,082.59 | 640,587,563.24 | 410,890,847.45 | 199,473,534.24 |
| 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 | 289,229,312.60 | 90,140,757.04 | 556,096,917.37 | 390,685,938.55 | 250,117,333.18 | 123,788,565.46 |
| 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 | 70,350,108.94 | 36,841,865.54 | 136,651,722.63 | 104,236,518.64 | 70,196,872.07 | 37,461,503.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,565,777.21 | 4,107,589.15 | 21,206,174.40 | 19,533,544.06 | 12,817,056.77 | 5,419,677.01 |
| 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 | 33,850,261.54 | 18,058,630.67 | 52,673,617.62 | 41,073,441.60 | 26,957,288.09 | 14,054,488.57 |
| 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 | 404,995,460.29 | 149,148,842.40 | 766,628,432.02 | 555,529,442.85 | 360,088,550.11 | 180,724,234.10 |
| 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 | 23,365,255.11 | 17,721,421.60 | 117,452,650.57 | 85,058,120.39 | 50,802,297.34 | 18,749,300.14 |
| 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 | 50,000,000.00 | - | 477,000,000.00 | 377,000,000.00 | 377,000,000.00 | 115,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 534,472.21 | - | 1,874,640.99 | 1,419,807.66 | 1,419,807.66 | 299,002.74 |
| 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 | 535,724.66 | 465,820.00 | 1,000,534.06 | 689,494.06 | 46,120.50 | 20,480.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,040.00 | - | 54,150.00 | 54,150.00 | 54,150.00 | 652,630.00 |
| 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 | 51,445,236.87 | 465,820.00 | 479,929,325.05 | 379,163,451.72 | 378,520,078.16 | 115,972,112.74 |
| 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 | 41,476,473.67 | 27,243,034.36 | 57,215,156.89 | 38,952,900.11 | 24,827,781.58 | 12,436,064.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,000,000.00 | 176,000,000.00 | 587,000,000.00 | 507,000,000.00 | 447,000,000.00 | 245,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 286,253.09 | 1,521,080.00 | 1,019,470.00 | 358,770.00 | - |
| 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 | 247,476,473.67 | 203,529,287.45 | 645,736,236.89 | 546,972,370.11 | 472,186,551.58 | 257,436,064.14 |
| 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 | -196,031,236.80 | -203,063,467.45 | -165,806,911.84 | -167,808,918.39 | -93,666,473.42 | -141,463,951.40 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 251,018.28 | 70,381.08 | 70,340.49 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 70,381.08 | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 251,018.28 | 70,381.08 | 70,340.49 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 44,610,529.91 | 76,312.18 | 64,664,354.28 | 64,686,306.84 | 40,858,306.84 | - |
| 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 | 4,761,723.75 | 2,020,846.68 | 8,162,542.65 | 6,085,300.59 | 4,004,475.37 | 2,004,558.65 |
| 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 | 49,372,253.66 | 2,097,158.86 | 72,826,896.93 | 70,771,607.43 | 44,862,782.21 | 2,004,558.65 |
| 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 | -49,372,253.66 | -2,097,158.86 | -72,575,878.65 | -70,701,226.35 | -44,792,441.72 | -2,004,558.65 |
| 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 | 1,072,293,242.95 | 1,072,293,242.95 | 1,189,884,793.98 | 1,189,884,793.98 | 1,189,884,793.98 | 1,189,884,793.98 |
| 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 | 849,313,112.22 | 884,835,193.95 | 1,072,293,242.95 | 1,038,913,916.84 | 1,105,498,210.23 | 1,065,472,071.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 33,094,839.11 | - | 69,760,401.72 | - | 37,178,408.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,795,009.64 | - | 3,873,174.74 | - | -1,407,912.36 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,123,057.28 | - | 31,426,235.37 | - | 14,981,375.47 | - |
| 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 | - | 18,123,057.28 | - | 31,426,235.37 | - | 14,981,375.47 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,215,538.96 | - | 2,088,803.99 | - | 1,004,619.31 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 763,328.37 | - | 1,234,737.45 | - | 589,469.01 | - |
| 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 | - | 411,673.21 | - | 1,964,292.59 | - | 33,409.03 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 101,495.29 | - | 1,634,576.71 | - | 730,194.47 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -978,682.76 | - | 2,307,456.15 | - | -2,961,849.11 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 608,689.79 | - | 378,635.34 | - | 135,659.86 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,694,602.75 | - | -3,162,354.60 | - | 2,009,032.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -64,605.20 | - | -177,783.86 | - | -190,917.39 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -167,502.43 | - | -177,783.86 | - | -190,917.39 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 102,897.23 | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -11,399,351.97 | - | -9,962,316.14 | - | -1,424,161.93 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -60,668,121.30 | - | -11,356,041.78 | - | -20,440,342.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 40,755,999.73 | - | 22,279,185.76 | - | 18,380,057.42 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 849,313,112.22 | - | 1,072,293,242.95 | - | 1,105,498,210.23 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,072,293,242.95 | - | 1,189,884,793.98 | - | 1,189,884,793.98 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -222,980,130.73 | - | -117,591,551.03 | - | -84,386,583.75 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-11 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-11 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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