| 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 | 393,878,893.29 | 184,248,148.22 | 756,888,498.30 | 541,870,246.48 | 333,667,232.32 | 174,451,110.88 |
| 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 | 53,206,185.59 | 22,538,190.44 | 77,789,914.16 | 64,432,416.88 | 33,525,226.45 | 12,712,890.99 |
| 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 | 447,085,078.88 | 206,786,338.66 | 834,678,412.46 | 606,302,663.36 | 367,192,458.77 | 187,164,001.87 |
| 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 | 191,095,068.71 | 106,221,559.67 | 387,143,076.04 | 292,654,511.99 | 172,097,592.49 | 81,752,244.38 |
| 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 | 73,675,557.77 | 47,888,425.46 | 115,511,465.43 | 89,649,984.52 | 64,944,950.59 | 41,574,533.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,657,902.98 | 12,947,960.74 | 73,492,292.38 | 52,244,820.93 | 34,262,081.28 | 13,971,034.03 |
| 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 | 58,408,113.93 | 8,430,657.89 | 152,272,770.66 | 114,364,335.29 | 64,264,361.38 | 39,341,624.11 |
| 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 | 356,836,643.39 | 175,488,603.76 | 728,419,604.51 | 548,913,652.73 | 335,568,985.74 | 176,639,436.02 |
| 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 | 90,248,435.49 | 31,297,734.90 | 106,258,807.95 | 57,389,010.63 | 31,623,473.03 | 10,524,565.85 |
| 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 | 540,000,000.00 | 240,000,000.00 | 960,000,000.00 | 530,000,000.00 | 250,000,000.00 | - |
| 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 | 1,973,807.36 | 979,523.28 | 5,501,959.65 | 3,287,287.24 | 2,272,573.55 | 1,443,341.84 |
| 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 | - | - | 188,175.90 | 188,175.90 | 23,895.90 | 12,895.90 |
| 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 | 541,973,807.36 | 240,979,523.28 | 965,690,135.55 | 533,475,463.14 | 252,296,469.45 | 1,456,237.74 |
| 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 | 57,933,309.64 | 34,352,954.51 | 175,067,357.16 | 129,247,685.03 | 89,568,146.65 | 46,667,066.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,000,000.00 | 210,000,000.00 | 1,130,000,000.00 | 730,000,000.00 | 300,000,000.00 | 50,000,000.00 |
| 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 | 647,933,309.64 | 244,352,954.51 | 1,305,067,357.16 | 859,247,685.03 | 389,568,146.65 | 96,667,066.74 |
| 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 | -105,959,502.28 | -3,373,431.23 | -339,377,221.61 | -325,772,221.89 | -137,271,677.20 | -95,210,829.00 |
| 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 | 2,393,786.98 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 2,393,786.98 | - | - | - | - | - |
| 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 | 9,903,944.44 | - | 302,581,041.40 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 12,297,731.42 | - | 302,581,041.40 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 105,000,000.00 | 105,000,000.00 | 5,000,000.00 | - |
| 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 | 31,101,882.07 | 4,118,142.03 | 56,464,980.89 | 55,657,857.30 | 39,774,202.63 | 4,488,618.26 |
| 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 | 1,445,600.00 | 1,332,320.00 | 339,031,574.23 | 1,271,088.45 | 1,237,307.50 | 1,262,654.53 |
| 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 | 32,547,482.07 | 5,450,462.03 | 500,496,555.12 | 161,928,945.75 | 46,011,510.13 | 5,751,272.79 |
| 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 | -20,249,750.65 | -5,450,462.03 | -197,915,513.72 | -61,928,945.75 | 53,988,489.87 | 94,248,727.21 |
| 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 | 394,385,056.93 | 394,385,056.93 | 825,551,128.43 | 825,551,128.43 | 825,551,128.43 | 825,551,128.43 |
| 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 | 358,419,162.68 | 416,857,016.54 | 394,385,056.93 | 495,262,782.35 | 773,918,537.62 | 835,167,179.18 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 48,069,506.17 | - | 81,433,251.55 | - | 47,361,306.01 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 854,987.28 | - | 2,681,018.08 | - | 5,285,110.53 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 59,226,165.08 | - | 116,804,232.62 | - | 58,931,725.87 | - |
| 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 | - | 59,226,165.08 | - | 116,804,232.62 | - | 58,931,725.87 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,761,648.07 | - | 3,422,940.49 | - | 1,704,677.14 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,107,725.89 | - | 1,375,097.75 | - | 700,742.53 | - |
| 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 | - | - | - | -177,501.50 | - | -58,088.75 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 176,326.62 | - | 426,465.82 | - | 43,263.09 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,025,200.01 | - | -2,558,677.78 | - | -566,625.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,942,869.45 | - | 1,689,042.14 | - | 949,623.17 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -521,651.81 | - | -1,686,284.47 | - | -362,356.71 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,999,803.97 | - | -13,180,697.18 | - | -6,340,961.40 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,827,510.47 | - | -13,257,516.75 | - | -6,484,383.90 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -172,293.50 | - | 76,819.57 | - | 143,422.50 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,823,682.41 | - | -23,445,799.90 | - | -4,527,670.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 2,371,286.46 | - | -104,897,801.49 | - | -293,861,186.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -12,816,539.10 | - | 42,294,040.59 | - | 223,858,367.88 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,331,639.85 | - | -2,988,909.60 | - | -1,494,454.80 | - |
| 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 | - | 358,419,162.68 | - | 394,385,056.93 | - | 773,918,537.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 394,385,056.93 | - | 825,551,128.43 | - | 825,551,128.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -35,965,894.25 | - | -431,166,071.50 | - | -51,632,590.81 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-17 | 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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