| 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 | 485,244,449.35 | 226,569,216.00 | 824,303,582.52 | 581,960,391.01 | 394,347,692.71 | 181,519,331.60 |
| 收到的税费返还(元) | - | - | - | - | - | - | 1,642,451.37 | 1,642,451.37 | 1,642,451.37 | 1,642,451.37 |
| 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 | 6,246,623.19 | 873,228.72 | 14,613,630.10 | 11,710,191.00 | 8,063,789.47 | 2,245,884.04 |
| 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 | 491,491,072.54 | 227,442,444.72 | 840,559,663.99 | 595,313,033.38 | 404,053,933.55 | 185,407,667.01 |
| 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 | 116,441,677.18 | 61,209,346.24 | 180,480,352.57 | 132,676,803.54 | 94,308,093.44 | 48,822,681.60 |
| 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 | 151,283,983.08 | 100,544,665.30 | 245,579,495.02 | 189,159,141.99 | 140,796,853.06 | 94,236,205.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,131,607.45 | 33,703,026.40 | 121,523,309.87 | 96,774,348.85 | 82,919,580.03 | 53,080,979.10 |
| 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 | 8,943,983.55 | 5,116,378.39 | 30,608,815.68 | 14,258,053.79 | 9,635,104.89 | 6,322,459.25 |
| 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 | 344,801,251.26 | 200,573,416.33 | 578,191,973.14 | 432,868,348.17 | 327,659,631.42 | 202,462,325.84 |
| 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 | 146,689,821.28 | 26,869,028.39 | 262,367,690.85 | 162,444,685.21 | 76,394,302.13 | -17,054,658.83 |
| 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 | 550,000,000.00 | 250,000,000.00 | 500,000,000.00 | 500,000,000.00 | 430,000,000.00 | 170,000,000.00 |
| 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 | 3,473,394.96 | 2,635,432.36 | 5,728,983.02 | 5,598,983.02 | 5,443,719.18 | 2,868,654.79 |
| 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 | 98,137.33 | 24,760.07 | 77,640.84 | 2,520.84 | 2,520.84 | 750.93 |
| 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 | 854,753.29 | 416,430.64 | 7,681,379.73 | 7,245,825.65 | 6,800,744.58 | 418,455.87 |
| 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 | 554,426,285.58 | 253,076,623.07 | 513,488,003.59 | 512,847,329.51 | 442,246,984.60 | 173,287,861.59 |
| 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 | 72,266,346.42 | 51,514,468.13 | 135,078,234.02 | 84,613,653.70 | 57,833,056.60 | 49,911,758.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,000,000.00 | 200,000,000.00 | 520,000,000.00 | 430,000,000.00 | 430,000,000.00 | 200,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 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 | 695,808.05 | - | - | - | - | - |
| 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 | 652,962,154.47 | 251,514,468.13 | 655,078,234.02 | 514,613,653.70 | 487,833,056.60 | 249,911,758.57 |
| 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 | -98,535,868.89 | 1,562,154.94 | -141,590,230.43 | -1,766,324.19 | -45,586,072.00 | -76,623,896.98 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 75,262,400.00 | - | 87,437,200.00 | 87,437,200.00 | 87,437,200.00 | - |
| 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 | 463,423.66 | 357,211.83 | 773,614.88 | 725,288.50 | 598,076.67 | 491,864.84 |
| 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 | 75,725,823.66 | 357,211.83 | 88,210,814.88 | 88,162,488.50 | 88,035,276.67 | 491,864.84 |
| 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 | -75,725,823.66 | -357,211.83 | -88,210,814.88 | -88,162,488.50 | -88,035,276.67 | -491,864.84 |
| 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 | 205,070,048.90 | 205,070,048.90 | 172,503,403.36 | 172,503,403.36 | 172,503,403.36 | 172,503,403.36 |
| 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 | 177,498,177.63 | 233,144,020.40 | 205,070,048.90 | 245,019,275.88 | 115,276,356.82 | 78,332,982.71 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 141,690,004.16 | - | 186,008,458.84 | - | 114,299,492.65 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 497,203.57 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 40,944,871.77 | - | 72,213,879.46 | - | 30,091,322.08 | - |
| 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 | - | 40,944,871.77 | - | 72,213,879.46 | - | 30,091,322.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,775,859.82 | - | 7,556,403.52 | - | 3,780,543.70 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 816,085.30 | - | 1,514,438.70 | - | 659,776.90 | - |
| 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 | - | 86,608.43 | - | - | - | 34,324.59 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 129,648.38 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -522,646.94 | - | -1,055,432.71 | - | -426,358.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,344,673.65 | - | -11,970,946.95 | - | -5,143,948.10 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -868,558.62 | - | -1,020,993.10 | - | 804,015.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -868,558.62 | - | -1,020,993.10 | - | 804,015.76 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 702,626.82 | - | 702,696.85 | - | 598,082.13 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -33,061,225.46 | - | 2,772,025.12 | - | -25,137,345.84 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,919,719.88 | - | 5,968,718.48 | - | -44,573,450.91 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -1,954,053.71 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 12,167,947.74 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 177,498,177.63 | - | 205,070,048.90 | - | 115,276,356.82 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 205,070,048.90 | - | 172,503,403.36 | - | 172,503,403.36 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -27,571,871.27 | - | 32,566,645.54 | - | -57,227,046.54 | - |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-03-26 | 2025-10-30 | 2025-08-21 | 2025-04-23 | 2025-03-19 | 2024-10-29 | 2024-07-30 | 2024-04-19 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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