| 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 | 285,078,981.27 | 148,531,939.31 | 637,752,196.84 | 436,106,916.00 | 263,064,662.22 | 87,916,967.08 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 73,569.72 | 73,569.72 | 2,032,259.09 | 2,032,259.09 | - | - |
| 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 | 12,586,967.72 | 9,652,972.08 | 14,483,494.61 | 5,645,786.54 | 2,702,457.93 | 1,812,282.12 |
| 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 | 297,739,518.71 | 158,258,481.11 | 654,267,950.54 | 443,784,961.63 | 265,767,120.15 | 89,729,249.20 |
| 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 | 153,272,790.86 | 64,683,247.71 | 141,754,381.12 | 72,101,361.44 | 47,805,168.87 | 21,229,554.57 |
| 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 | 72,621,947.63 | 38,904,876.16 | 130,082,879.84 | 93,897,518.17 | 62,901,833.26 | 31,319,255.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,604,003.00 | 8,833,276.33 | 42,310,415.04 | 32,932,899.46 | 23,662,605.04 | 10,861,549.76 |
| 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 | 7,291,703.60 | 2,824,507.92 | 26,256,580.40 | 44,878,912.45 | 27,051,216.50 | 1,936,878.37 |
| 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 | 253,790,445.09 | 115,245,908.12 | 340,404,256.40 | 243,810,691.52 | 161,420,823.67 | 65,347,238.20 |
| 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 | 43,949,073.62 | 43,012,572.99 | 313,863,694.14 | 199,974,270.11 | 104,346,296.48 | 24,382,011.00 |
| 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 | 4,394,842.46 | 3,652,002.34 | 3,044,866.38 | 987,439.47 | 579,934.13 | 154,769.32 |
| 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 | 72,500.88 | 66,194.69 | 1,043,358.92 | 1,030,466.15 | 101,013.64 | 979,707.30 |
| 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 | 595,532,680.45 | 497,594,405.45 | 973,985,983.48 | 459,951,600.00 | 234,921,600.00 | 75,000,000.00 |
| 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 | 600,000,023.79 | 501,312,602.48 | 978,074,208.78 | 461,969,505.62 | 235,602,547.77 | 76,134,476.62 |
| 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 | 31,607,048.06 | 13,630,229.92 | 80,392,323.83 | 58,386,717.06 | 23,061,854.63 | 6,099,798.34 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | 1,811,280.00 | - | - |
| 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 | 508,776,154.75 | 500,382,335.25 | 1,513,997,388.93 | 918,143,599.41 | 304,399,215.93 | 72,847,615.93 |
| 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 | 540,383,202.81 | 514,012,565.17 | 1,594,389,712.76 | 978,341,596.47 | 327,461,070.56 | 78,947,414.27 |
| 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 | 59,616,820.98 | -12,699,962.69 | -616,315,503.98 | -516,372,090.85 | -91,858,522.79 | -2,812,937.65 |
| 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 | 会员可见 | - | - | - | 473,952,830.17 | 473,952,830.19 | - | - |
| 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 | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 711,077.46 | 6,906,359.21 | 19,828,944.15 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 3,149,597.29 | 623,990.78 | 2,284,002.70 | 1,105,204.48 | 1,359,057.87 | - |
| 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 | 3,860,674.75 | 7,530,349.99 | 496,065,777.02 | 475,058,034.67 | 1,359,057.87 | - |
| 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 | 19,828,944.15 | 17,228,944.15 | - | - | - | - |
| 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 | 68,017,109.44 | 13,953.33 | 5,316,755.62 | 522,396.48 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 5,316,755.62 | 522,396.48 | - | - |
| 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 | 258,501.63 | - | 12,907,762.37 | 11,096,482.37 | 300,000.00 | - |
| 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 | 88,104,555.22 | 17,242,897.48 | 18,224,517.99 | 11,618,878.85 | 300,000.00 | - |
| 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 | -84,243,880.47 | -9,712,547.49 | 477,841,259.03 | 463,439,155.82 | 1,059,057.87 | - |
| 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 | 307,228,020.20 | 307,228,020.20 | 130,029,605.03 | 130,029,605.03 | 130,029,605.03 | 130,029,605.03 |
| 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 | 330,199,026.84 | 328,223,773.93 | 307,228,020.20 | 274,824,884.35 | 144,167,234.47 | 151,561,204.03 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 85,487,654.88 | - | 156,967,657.03 | - | 82,493,261.95 | 37,893,913.26 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 190,130.60 | - | 1,092,251.88 | - | 468,914.91 | -270,176.63 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,944,102.87 | - | 11,228,569.50 | - | 5,455,687.51 | 2,718,013.59 |
| 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 | - | 5,944,102.87 | - | 11,228,569.50 | - | 5,455,687.51 | 2,718,013.59 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 524,713.34 | - | 1,034,034.40 | - | 514,178.92 | 290,812.98 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,183,417.37 | - | 2,529,538.05 | - | 1,257,786.98 | 639,432.00 |
| 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 | - | 160,478.92 | - | 3,848.61 | - | 3,848.61 | 3,848.61 |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 65,453.95 | - | 468,447.93 | - | - | 2,143.49 |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,745,285.25 | - | -2,346,383.59 | - | -23,221.97 | -123,895.89 |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,712,058.53 | - | -1,458,934.51 | - | -463,291.20 | 62,430.86 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,507,250.11 | - | -2,127,890.37 | - | -147,531.93 | -129,142.68 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 250,243.55 | - | 782,604.46 | - | 16,260.68 | 220,414.51 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 133,038.39 | - | -253,032.25 | - | -269,376.20 | 147,695.23 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 117,205.16 | - | 1,035,636.71 | - | 285,636.88 | 72,719.28 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 7,109,323.15 | - | -13,720,887.04 | - | -6,220,290.19 | -6,889,211.68 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -62,541,519.12 | - | 22,848,272.32 | - | -9,842,719.76 | -4,013,419.79 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 12,279,087.27 | - | 136,452,355.47 | - | 30,778,306.97 | -4,787,621.16 |
| 其他(元) | - | - | 会员可见 | - | 55,105.00 | - | 110,210.00 | - | 55,105.00 | 27,552.50 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 330,199,026.84 | - | 307,228,020.20 | - | 144,167,234.47 | 151,561,204.03 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 307,228,020.20 | - | 130,029,605.03 | - | 130,029,605.03 | 130,029,605.03 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 22,971,006.64 | - | 177,198,415.17 | - | 14,137,629.44 | 21,531,599.00 |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-04 | 2025-10-28 | 2025-08-16 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-16 | 2024-06-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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