| 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 | 209,198,162.46 | 126,999,063.91 | 568,328,058.38 | 328,034,839.03 | 241,284,843.89 | 156,248,436.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 46,183.27 | 84,447.49 | 73,226.97 | 42,857.37 | 52,306.14 | 52,297.16 |
| 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 | 619,838,029.47 | 345,040,375.69 | 1,560,880,786.75 | 930,160,666.66 | 544,111,284.28 | 238,592,903.89 |
| 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 | 829,082,375.20 | 472,123,887.09 | 2,129,282,072.10 | 1,258,238,363.06 | 785,448,434.31 | 394,893,638.04 |
| 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 | 47,035,382.16 | 24,847,132.42 | 106,605,481.08 | 91,755,893.86 | 67,950,283.12 | 38,765,368.80 |
| 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 | 45,501,323.84 | 26,655,693.93 | 86,578,962.31 | 67,008,270.17 | 47,179,932.99 | 28,897,176.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,470,298.67 | 37,439,274.08 | 144,171,833.49 | 105,977,854.62 | 80,955,858.71 | 40,398,760.84 |
| 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 | 612,901,602.38 | 352,948,029.39 | 1,649,077,979.66 | 1,001,387,872.62 | 598,059,770.42 | 260,001,755.14 |
| 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 | 777,908,607.05 | 441,890,129.82 | 1,986,434,256.54 | 1,266,129,891.27 | 794,145,845.24 | 368,063,061.70 |
| 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 | 51,173,768.15 | 30,233,757.27 | 142,847,815.56 | -7,891,528.21 | -8,697,410.93 | 26,830,576.34 |
| 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 | 10,130,000.00 | 120,000.00 | 27,617,461.44 | 5,732,592.77 | 5,692,592.77 | 1,330,131.33 |
| 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 | 111,916.67 | - | - | - | - | - |
| 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 | 19,690.00 | 19,690.00 | 8,497,541.17 | 8,453,948.04 | 8,401,528.18 | 23,340.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 7,835,591.28 | 2,377,085.17 | 1,420,131.33 | - | - | - |
| 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 | 18,097,197.95 | 2,516,775.17 | 37,535,133.94 | 14,186,540.81 | 14,094,120.95 | 1,353,471.33 |
| 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 | 110,041,368.52 | 101,577,526.91 | 35,957,459.05 | 20,913,638.31 | 16,522,168.72 | 6,090,139.03 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 210,000,000.00 | 200,000,000.00 | 190,000,000.00 | 110,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 17,104,157.37 | - | - | 3,915,135.18 | - | - |
| 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 | 127,145,525.89 | 101,577,526.91 | 245,957,459.05 | 224,828,773.49 | 206,522,168.72 | 116,090,139.03 |
| 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 | -109,048,327.94 | -99,060,751.74 | -208,422,325.11 | -210,642,232.68 | -192,428,047.77 | -114,736,667.70 |
| 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 | 2,777,800.00 | 2,777,800.00 | - | - | - | - |
| 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 | 2,777,800.00 | 2,777,800.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 65,100,000.00 | 50,100,000.00 | 161,209,019.62 | 133,063,115.62 | 111,737,651.58 | 57,892,366.44 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 667,500.00 | - | 14,356,310.59 | 14,982,000.00 | 14,982,000.00 | 14,982,000.00 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 68,545,300.00 | 52,877,800.00 | 175,565,330.21 | 148,045,115.62 | 126,719,651.58 | 72,874,366.44 |
| 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 | 131,940,900.00 | 71,897,400.00 | 154,427,614.79 | 90,647,245.36 | 74,856,382.15 | 34,207,912.60 |
| 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 | 19,016,488.01 | 4,401,477.08 | 52,939,077.20 | 46,578,066.08 | 40,958,048.63 | 5,812,363.21 |
| 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 | 3,560,469.71 | 1,984,033.15 | 92,108,140.15 | 65,453,646.96 | 63,918,104.04 | 60,247,096.71 |
| 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 | 154,517,857.72 | 78,282,910.23 | 299,474,832.14 | 202,678,958.40 | 179,732,534.82 | 100,267,372.52 |
| 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 | -85,972,557.72 | -25,405,110.23 | -123,909,501.93 | -54,633,842.78 | -53,012,883.24 | -27,393,006.08 |
| 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 | 263,285,107.61 | 263,285,107.61 | 452,751,372.31 | 452,751,372.31 | 452,751,372.31 | 452,751,372.31 |
| 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 | 119,442,916.67 | 169,052,886.63 | 263,285,107.61 | 179,597,085.47 | 198,597,053.53 | 337,435,178.10 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 75,968,021.08 | - | 46,472,244.57 | - | 64,153,540.58 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 16,044,867.87 | - | 14,174,793.78 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 56,437,701.79 | - | 116,431,746.16 | - | 55,858,518.65 | - |
| 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 | - | 56,437,701.79 | - | 116,431,746.16 | - | 55,858,518.65 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,144,702.78 | - | 2,776,599.60 | - | 4,315,541.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,081,437.50 | - | 11,657,211.59 | - | 6,626,958.91 | - |
| 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 | - | 11,676.12 | - | 1,227,424.60 | - | 1,719,494.74 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 61,153.29 | - | 223,553.68 | - | -22,142.51 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,887,058.38 | - | 27,270,686.39 | - | 11,839,479.36 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,339,725.50 | - | 45,278,698.79 | - | -1,209,306.75 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 41,417.64 | - | 3,909,792.95 | - | 2,931,637.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,952,424.00 | - | -40,240,816.19 | - | 3,637,011.94 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,911,006.36 | - | 44,150,609.14 | - | -705,374.86 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 18,549,275.25 | - | 6,080,575.88 | - | 13,811,297.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 58,961,355.48 | - | -48,646,222.19 | - | -68,485,581.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -197,833,006.26 | - | -160,920,520.34 | - | -146,608,110.63 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -2,524,310.59 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 119,442,916.67 | - | 263,285,107.61 | - | 198,597,053.53 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 263,285,107.61 | - | 452,751,372.31 | - | 452,751,372.31 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -143,842,190.94 | - | -189,466,264.70 | - | -254,154,318.78 | - |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-04-11 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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