| 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 | 529,476,071.11 | 261,129,020.14 | 870,311,492.42 | 666,544,166.91 | 437,377,120.59 | 214,579,627.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,788,175.67 | 709,622.61 | 6,311,610.18 | 5,460,189.57 | 3,675,405.48 | 1,947,283.18 |
| 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 | 1,102,434.67 | 1,651,069.92 | 21,583,296.25 | 6,083,695.36 | 1,180,660.83 | 1,019,556.01 |
| 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 | 532,366,681.45 | 263,489,712.67 | 898,206,398.85 | 678,088,051.84 | 442,233,186.90 | 217,546,466.41 |
| 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 | 323,607,880.00 | 172,725,701.97 | 592,303,732.71 | 476,242,804.49 | 291,402,058.50 | 134,174,315.33 |
| 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 | 97,996,220.33 | 49,052,164.44 | 184,402,719.04 | 135,779,100.43 | 94,703,043.13 | 50,476,350.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,538,510.09 | 4,380,825.43 | 22,575,668.53 | 13,942,288.62 | 11,167,347.51 | 7,733,915.33 |
| 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 | 13,884,458.97 | 973,094.84 | 25,220,036.34 | 8,828,249.07 | 9,839,581.36 | 6,311,974.37 |
| 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 | 455,027,069.39 | 227,131,786.68 | 824,502,156.62 | 634,792,442.61 | 407,112,030.50 | 198,696,555.52 |
| 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 | 77,339,612.06 | 36,357,925.99 | 73,704,242.23 | 43,295,609.23 | 35,121,156.40 | 18,849,910.89 |
| 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 | 499,468,323.71 | 211,988,062.35 | 939,504,130.29 | 939,542,886.26 | 491,965,434.68 | 238,808,000.00 |
| 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 | 952,407.72 | 942,914.31 | 3,104,459.95 | 2,646,812.06 | 1,772,112.44 | 1,770,197.34 |
| 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 | - | - | 7,082,700.00 | 7,082,700.00 | - | - |
| 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 | 500,420,731.43 | 212,930,976.66 | 949,691,290.24 | 949,272,398.32 | 493,737,547.12 | 240,578,197.34 |
| 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 | 87,336,374.87 | 24,238,029.18 | 140,110,475.36 | 105,081,697.16 | 66,382,847.68 | 22,450,778.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,000,000.00 | 219,000,000.00 | 775,345,400.00 | 775,345,400.00 | 402,000,000.00 | 95,000,000.00 |
| 支付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 | 7,158,600.00 | 7,154,600.00 | 14,380,000.00 | 14,014,800.00 | - | - |
| 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 | 464,494,974.87 | 250,392,629.18 | 929,835,875.36 | 894,441,897.16 | 468,382,847.68 | 117,450,778.86 |
| 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 | 35,925,756.56 | -37,461,652.52 | 19,855,414.88 | 54,830,501.16 | 25,354,699.44 | 123,127,418.48 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 1,800,000.00 | - | 30,765,930.00 | 13,800,000.00 | - | - |
| 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 | 1,800,000.00 | - | 30,765,930.00 | 13,800,000.00 | - | - |
| 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 | 8,215,930.00 | - | 89,802,600.00 | 89,882,424.53 | 9,885,900.00 | - |
| 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 | 12,651,385.70 | 551,525.79 | 22,893,331.03 | 21,090,449.20 | 1,480,348.55 | 726,097.10 |
| 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 | 368,519.13 | 625,172.85 | 598,809.74 | 424,391.97 | 231,244.19 | - |
| 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 | 21,235,834.83 | 1,176,698.64 | 113,294,740.77 | 111,397,265.70 | 11,597,492.74 | 726,097.10 |
| 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 | -19,435,834.83 | -1,176,698.64 | -82,528,810.77 | -97,597,265.70 | -11,597,492.74 | -726,097.10 |
| 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 | 48,060,324.20 | 48,060,324.20 | 36,816,332.03 | 36,816,332.03 | 36,816,332.03 | 36,816,332.03 |
| 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 | 141,982,303.53 | 45,999,917.12 | 48,060,324.20 | 39,559,666.87 | 85,770,415.31 | 178,402,768.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 22,889,809.06 | - | 45,303,301.64 | - | 20,971,282.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -454,866.75 | - | 352,704.92 | - | -1,883,465.62 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 27,758,582.80 | - | 53,117,974.55 | - | 25,792,879.29 | - |
| 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 | - | 27,758,582.80 | - | 53,117,974.55 | - | 25,792,879.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,820,272.09 | - | 3,335,350.97 | - | 2,011,297.73 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,792,386.62 | - | 7,728,357.44 | - | 3,086,378.39 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -1,655,937.77 | - | -2,263,307.40 | - | -782,507.71 | - |
| 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 | - | 146,044.30 | - | 1,299,128.02 | - | 299,415.03 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -645,368.36 | - | -3,870,730.59 | - | -2,483,844.23 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -204,367.34 | - | 1,677,391.83 | - | 1,383,178.82 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -952,407.72 | - | -3,104,459.95 | - | -1,772,112.44 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,854.29 | - | -1,042,468.56 | - | 17,694.49 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 9,854.29 | - | -1,042,468.56 | - | 17,694.49 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 29,366,666.57 | - | -34,548,213.53 | - | -11,058,723.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 24,616,032.17 | - | -64,623,303.99 | - | -1,005,443.63 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -31,143,119.96 | - | 67,780,962.54 | - | 86,831.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 141,982,303.53 | - | 48,060,324.20 | - | 85,770,415.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 48,060,324.20 | - | 36,816,332.03 | - | 36,816,332.03 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 93,921,979.33 | - | 11,243,992.17 | - | 48,954,083.28 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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