| 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 | 454,925,072.80 | 197,221,049.86 | 1,134,229,997.24 | 783,640,365.53 | 555,463,644.74 | 266,479,965.22 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | - | 7,808,937.82 | 7,808,937.82 | 7,808,937.82 | - |
| 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 | 22,232,045.72 | 8,574,536.25 | 52,868,515.96 | 39,401,456.54 | 28,864,333.73 | 21,174,945.39 |
| 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 | 477,157,118.52 | 205,795,586.11 | 1,194,907,451.02 | 830,850,759.89 | 592,136,916.29 | 287,654,910.61 |
| 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 | 298,934,578.45 | 152,884,353.39 | 726,223,493.49 | 577,862,084.30 | 380,144,712.27 | 176,053,433.07 |
| 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 | 104,942,119.41 | 56,939,364.51 | 173,702,399.30 | 135,147,622.42 | 98,338,075.36 | 50,096,274.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,385,316.07 | 16,333,417.82 | 79,512,027.05 | 58,582,057.94 | 39,131,030.89 | 20,368,290.47 |
| 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 | 31,049,735.95 | 10,315,221.92 | 57,006,433.27 | 37,892,854.19 | 23,015,669.76 | 12,169,293.89 |
| 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 | 471,311,749.88 | 236,472,357.64 | 1,036,444,353.11 | 809,484,618.85 | 540,629,488.28 | 258,687,292.38 |
| 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 | 5,845,368.64 | -30,676,771.53 | 158,463,097.91 | 21,366,141.04 | 51,507,428.01 | 28,967,618.23 |
| 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 | 578,000,000.00 | 350,000,000.00 | 345,000,000.00 | 105,000,000.00 | 5,000,000.00 | - |
| 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 | 2,783,739.16 | 876,738.46 | 2,823,184.92 | 1,551,952.05 | 1,351,678.08 | - |
| 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 | 5,538.50 | 2,817.86 | 196,139.60 | 1,000.00 | - | - |
| 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 | 580,789,277.66 | 350,879,556.32 | 348,019,324.52 | 106,552,952.05 | 6,351,678.08 | - |
| 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 | 26,806,428.56 | 14,143,913.39 | 36,553,528.45 | 24,957,452.22 | 14,924,380.64 | 2,160,869.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,000,000.00 | 410,000,000.00 | 618,000,000.00 | 355,000,000.00 | 5,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 681,806,428.56 | 424,143,913.39 | 654,553,528.45 | 379,957,452.22 | 19,924,380.64 | 2,160,869.32 |
| 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 | -101,017,150.90 | -73,264,357.07 | -306,534,203.93 | -273,404,500.17 | -13,572,702.56 | -2,160,869.32 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | 53,400,000.00 | 53,400,000.00 | 53,400,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | - | - | - | 53,400,000.00 | 53,400,000.00 | 53,400,000.00 | - |
| 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 | 18,926,352.60 | - | 16,020,232.34 | 15,519,607.34 | 9,841,701.56 | - |
| 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 | 194,502.00 | - | 3,880,767.31 | - | - | - |
| 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 | 19,120,854.60 | - | 19,900,999.65 | 15,519,607.34 | 9,841,701.56 | - |
| 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 | -19,120,854.60 | - | 33,499,000.35 | 37,880,392.66 | 43,558,298.44 | - |
| 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 | 298,472,763.76 | 298,472,763.76 | 411,515,156.04 | 411,515,156.04 | 411,515,156.04 | 411,515,156.04 |
| 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 | 184,558,526.47 | 194,503,231.10 | 298,472,763.76 | 198,013,912.52 | 493,650,796.87 | 438,699,066.94 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 54,226,228.85 | - | 102,444,409.57 | - | 49,218,871.98 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 234,286.82 | - | 25,993,190.61 | - | 614,493.78 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,491,604.45 | - | 23,394,513.80 | - | 11,243,812.29 | - |
| 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 | - | 13,491,604.45 | - | 23,394,513.80 | - | 11,243,812.29 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,894,843.05 | - | 4,978,407.58 | - | 2,031,155.34 | - |
| 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 | - | -235.48 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -56.41 | - | -141,596.76 | - | -9,933.84 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -515,439.66 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 494,992.70 | - | -3,047,253.87 | - | 277,695.52 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,746,067.48 | - | -7,786,288.42 | - | -3,324,919.86 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -660,291.68 | - | -9,083,845.59 | - | -1,003,849.66 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -660,291.68 | - | -9,083,845.59 | - | -1,003,849.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -82,106,134.11 | - | -107,750,268.71 | - | -113,967,687.15 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -11,461,928.50 | - | -76,803,401.11 | - | -37,941,402.12 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 28,184,783.51 | - | 198,613,067.30 | - | 138,445,430.48 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 184,558,526.47 | - | 298,472,763.76 | - | 493,650,796.87 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 298,472,763.76 | - | 411,515,156.04 | - | 411,515,156.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -113,914,237.29 | - | -113,042,392.28 | - | 82,135,640.83 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-31 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-04-01 | 2024-10-26 | 2024-08-16 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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