| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 505,144,902.34 | 225,081,243.84 | 904,969,313.38 | - | 370,337,792.02 | 159,746,576.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,008,058.30 | 1,001,793.57 | 4,660,590.70 | - | 1,675,369.48 | 1,644,893.02 |
| 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 | 3,500,400.92 | 2,465,204.09 | 5,987,867.97 | - | 4,451,297.44 | 2,774,841.50 |
| 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 | 510,653,361.56 | 228,548,241.50 | 915,617,772.05 | - | 376,464,458.94 | 164,166,311.21 |
| 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 | 385,078,491.83 | 192,398,997.47 | 444,414,193.54 | - | 195,106,477.17 | 118,818,186.07 |
| 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 | 113,177,239.64 | 63,475,597.70 | 173,420,693.48 | - | 82,690,279.09 | 44,683,798.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,062,969.47 | 12,392,567.59 | 29,654,520.72 | - | 9,198,104.78 | 5,286,719.53 |
| 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 | 29,328,036.52 | 17,108,709.13 | 42,201,463.19 | - | 16,446,501.88 | 11,673,937.85 |
| 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 | 550,646,737.46 | 285,375,871.89 | 689,690,870.93 | - | 303,441,362.92 | 180,462,641.95 |
| 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 | -39,993,375.90 | -56,827,630.39 | 225,926,901.12 | 50,147,800.00 | 73,023,096.02 | -16,296,330.74 |
| 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 | 422,000,000.00 | - | - | - | - | - |
| 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 | 965,605.14 | - | - | - | - | - |
| 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 | 308,904.12 | 125,000.60 | 364,326.00 | - | 35,770.00 | - |
| 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 | 423,274,509.26 | 125,000.60 | 364,326.00 | - | 35,770.00 | - |
| 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 | 77,162,378.59 | 35,649,903.60 | 143,295,081.63 | - | 57,157,995.81 | 36,700,998.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,000,000.00 | - | - | - | - | - |
| 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 | 707,162,378.59 | 35,649,903.60 | 143,295,081.63 | - | 57,157,995.81 | 36,700,998.77 |
| 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 | -283,887,869.33 | -35,524,903.00 | -142,930,755.63 | - | -57,122,225.81 | -36,700,998.77 |
| 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 | 601,123,887.13 | 605,573,887.13 | - | - | - | - |
| 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 | 70,000,000.00 | 70,000,000.00 | 210,586,204.17 | - | 100,886,204.17 | 85,000,000.00 |
| 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 | 671,123,887.13 | 675,573,887.13 | 210,586,204.17 | - | 100,886,204.17 | 85,000,000.00 |
| 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 | 48,100,000.00 | 28,000,000.00 | 194,240,000.00 | - | 57,768,000.00 | 31,858,000.00 |
| 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 | 96,258,669.07 | 480,512.05 | 4,682,863.34 | - | 2,664,034.12 | 1,410,068.67 |
| 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 | 2,147,696.92 | 1,023,996.19 | 6,184,447.27 | - | 2,847,147.97 | 992,712.77 |
| 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 | 146,506,365.99 | 29,504,508.24 | 205,107,310.61 | - | 63,279,182.09 | 34,260,781.44 |
| 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 | 524,617,521.14 | 646,069,378.89 | 5,478,893.56 | - | 37,607,022.08 | 50,739,218.56 |
| 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 | 216,045,729.77 | 216,045,729.77 | 126,397,006.44 | - | 126,397,006.44 | 126,397,752.06 |
| 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 | 416,526,879.33 | 769,634,269.59 | 216,045,729.77 | - | 180,568,429.13 | 124,476,432.29 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 75,524,341.47 | - | 165,227,269.14 | - | 68,524,441.16 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,785,203.89 | - | 9,662,388.45 | - | 3,954,453.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 23,456,687.19 | - | 36,912,890.46 | - | 17,340,225.71 | - |
| 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 | - | 23,456,687.19 | - | 36,912,890.46 | - | 17,340,225.71 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,238,411.12 | - | 2,457,821.45 | - | 1,252,560.50 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,072,794.23 | - | 5,587,044.44 | - | 2,592,410.49 | - |
| 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 | - | -193,163.70 | - | -313,197.76 | - | -15,189.47 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 8,547.69 | - | 519,125.33 | - | 352,057.67 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -103,767.12 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,599,508.64 | - | 3,762,582.25 | - | 2,160,266.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -966,464.11 | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -35,499.38 | - | -1,275,423.66 | - | 57,744.49 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -205,182.63 | - | -339,670.98 | - | 525,620.84 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 169,683.25 | - | -935,752.68 | - | -467,876.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -11,839,394.54 | - | -84,520,565.40 | - | -22,482,418.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -132,565,913.15 | - | -78,410,116.26 | - | -35,810,185.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -14,254,110.02 | - | 162,130,925.55 | - | 31,193,665.67 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 503,574.88 | - | 962,756.03 | - | 402,521.95 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 416,526,879.33 | - | 216,045,729.77 | - | 180,568,429.13 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 216,045,729.77 | - | 126,397,006.44 | - | 126,397,006.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 200,481,149.56 | - | 89,648,723.33 | - | 54,171,422.69 | - |
| 公告日期 | 2026-08-24 | 2026-04-20 | 2026-04-20 | 2025-10-22 | 2025-08-19 | 2025-04-28 | 2025-02-21 | 2024-11-25 | 2024-10-08 | 2025-04-28 |
| 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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