| 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 | 389,921,611.78 | 178,221,800.65 | 634,035,225.03 | 445,339,347.76 | 289,243,768.47 | 146,823,246.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,536.00 | 313,308.32 | 3,095,321.23 | 3,541,076.34 | 551,093.64 | 1,900,412.68 |
| 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 | 3,535,532.98 | 1,574,149.32 | 16,821,955.64 | 14,785,368.54 | 9,111,417.60 | 1,014,495.02 |
| 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 | 394,629,680.76 | 180,109,258.29 | 653,952,501.90 | 463,665,792.64 | 298,906,279.71 | 149,738,154.25 |
| 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 | 179,647,042.87 | 81,800,209.07 | 293,307,505.69 | 215,569,945.80 | 137,261,251.98 | 55,248,949.32 |
| 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 | 92,269,621.96 | 38,396,644.08 | 146,979,949.02 | 103,072,309.53 | 69,356,527.47 | 26,631,817.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,308,143.88 | 21,316,559.05 | 69,750,935.89 | 64,769,132.06 | 46,878,913.52 | 17,208,396.72 |
| 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 | 26,426,814.98 | 17,099,751.56 | 53,781,931.62 | 42,657,392.73 | 27,492,371.30 | 17,891,274.33 |
| 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 | 352,651,623.69 | 158,613,163.76 | 563,820,322.22 | 426,068,780.12 | 280,989,064.27 | 116,980,437.87 |
| 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 | 41,978,057.07 | 21,496,094.53 | 90,132,179.68 | 37,597,012.52 | 17,917,215.44 | 32,757,716.38 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 2,244,890.53 | 1,389,508.75 | 4,560,172.51 | 1,522,496.13 | 51,780.82 | - |
| 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 | 441,725.68 | 10,708.45 | 251,872.29 | 104,437.19 | 98,008.00 | 98,008.00 |
| 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 | 701,000,000.00 | 378,495,411.85 | 905,800,000.00 | 330,800,000.00 | 90,000,000.00 | 80,433,818.15 |
| 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 | 703,686,616.21 | 379,895,629.05 | 910,612,044.80 | 332,426,933.32 | 90,149,788.82 | 80,531,826.15 |
| 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 | 95,965,797.95 | 35,227,978.11 | 153,732,151.20 | 117,832,408.25 | 66,637,941.56 | 29,026,913.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 601,357,928.00 | 333,000,000.00 | 1,248,800,000.00 | 677,800,000.00 | 463,800,000.00 | 80,044,400.00 |
| 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 | 697,323,725.95 | 368,227,978.11 | 1,402,532,151.20 | 795,632,408.25 | 530,437,941.56 | 109,071,313.75 |
| 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 | 6,362,890.26 | 11,667,650.94 | -491,920,106.40 | -463,205,474.93 | -440,288,152.74 | -28,539,487.60 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 484,066,754.97 | 509,962,000.00 | 509,962,000.00 | 509,962,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 27,000,000.00 | 16,000,000.00 | - | - | - | - |
| 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 | 5,479,267.11 | - | 27,502,858.87 | 1,011,317.01 | 1,011,317.01 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 32,479,267.11 | 16,000,000.00 | 511,569,613.84 | 510,973,317.01 | 510,973,317.01 | 509,962,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,000,000.00 | - | 38,331,262.00 | 38,331,262.00 | 38,331,262.00 | 1,000,000.00 |
| 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 | 33,736,388.90 | 70,833.34 | 39,482,500.01 | 27,627,837.83 | 27,627,837.83 | 173,958.34 |
| 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 | 6,501,305.07 | 2,255,514.51 | 38,017,189.92 | 37,202,036.19 | 31,756,492.47 | - |
| 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 | 50,237,693.97 | 2,326,347.85 | 115,830,951.93 | 103,161,136.02 | 97,715,592.30 | 1,173,958.34 |
| 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 | -17,758,426.86 | 13,673,652.15 | 395,738,661.91 | 407,812,180.99 | 413,257,724.71 | 508,788,041.66 |
| 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 | 109,023,590.19 | 109,023,590.19 | 113,363,599.38 | 113,363,599.38 | 113,363,599.38 | 113,363,599.38 |
| 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 | 139,271,567.97 | 155,851,150.87 | 109,023,590.19 | 96,807,597.50 | 105,157,625.51 | 627,002,610.76 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 94,581,672.41 | - | 175,975,748.59 | - | 80,359,811.41 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,936,274.68 | - | 5,866,492.18 | - | 3,556,029.05 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,812,693.95 | - | 32,218,711.10 | - | 13,993,961.57 | - |
| 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 | - | 22,812,693.95 | - | 32,218,711.10 | - | 13,993,961.57 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 842,005.92 | - | 1,146,457.71 | - | 405,465.04 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,688,049.59 | - | 1,718,205.85 | - | 763,987.79 | - |
| 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 | - | 19,481.73 | - | -439,019.12 | - | -45,587.77 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 133,106.76 | - | 198,739.41 | - | 104,846.84 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -42,422.38 | - | -225,978.08 | - | -951,466.57 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 895,375.21 | - | 276,049.89 | - | -362,057.78 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,244,890.53 | - | -4,560,172.51 | - | -51,780.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,207,630.81 | - | -3,192,460.46 | - | -1,006,589.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -32,112.92 | - | -6,444,138.71 | - | -9,393,897.68 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,175,517.89 | - | 3,251,678.25 | - | 8,387,308.21 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,384,624.65 | - | -49,995,895.00 | - | -31,049,592.35 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -32,912,999.03 | - | -163,640,145.79 | - | -31,421,666.04 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -47,654,427.19 | - | 77,787,976.61 | - | -22,982,080.28 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | 414,229.15 | - | 207,114.62 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 139,271,567.97 | - | 109,023,590.19 | - | 105,157,625.51 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 109,023,590.19 | - | 113,363,599.38 | - | 113,363,599.38 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 30,247,977.78 | - | -4,340,009.19 | - | -8,205,973.87 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-31 | 2025-10-28 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-20 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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