| 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 | 上市前 | 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 | 481,776,713.89 | 255,404,014.00 | 1,086,754,583.57 | 806,165,479.93 | 546,519,286.37 | 305,084,918.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,760,416.86 | 21,463,427.73 | 78,245,945.23 | 58,926,453.42 | 39,206,268.82 | 18,280,579.59 |
| 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 | 7,371,096.90 | 3,090,099.29 | 9,140,855.27 | 7,649,596.36 | 5,482,426.05 | 2,671,282.71 |
| 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 | 526,908,227.65 | 279,957,541.02 | 1,174,141,384.07 | 872,741,529.71 | 591,207,981.24 | 326,036,780.96 |
| 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 | 307,379,268.18 | 171,806,469.64 | 754,898,127.90 | 559,028,673.33 | 369,847,272.24 | 194,848,324.42 |
| 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 | 90,463,995.14 | 46,995,225.14 | 183,793,971.88 | 137,665,545.30 | 92,136,314.17 | 45,612,721.79 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,196,103.94 | 5,548,575.93 | 40,830,743.17 | 27,693,452.40 | 20,260,590.42 | 10,658,295.50 |
| 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 | 27,285,630.48 | 16,631,167.54 | 53,522,047.85 | 35,713,707.14 | 21,939,151.23 | 10,435,853.96 |
| 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 | 438,324,997.74 | 240,981,438.25 | 1,033,044,890.80 | 760,101,378.17 | 504,183,328.06 | 261,555,195.67 |
| 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 | 88,583,229.91 | 38,976,102.77 | 141,096,493.27 | 112,640,151.54 | 87,024,653.18 | 64,481,585.29 |
| 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 | 535,054.19 | - | 939,822.46 | - | - | - |
| 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 | 2,881.50 | - | 2,984,141.00 | 695,000.00 | 695,000.00 | - |
| 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 | 105,000,000.00 | - | 200,000,000.00 | - | - | - |
| 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 | 105,537,935.69 | - | 203,923,963.46 | 695,000.00 | 695,000.00 | - |
| 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 | 27,570,110.63 | 12,936,051.43 | 39,745,584.99 | 28,600,454.79 | 20,788,774.72 | 11,867,473.04 |
| 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 | 140,000,000.00 | 105,000,000.00 | 200,684,000.00 | 150,684,000.00 | 684,000.00 | 684,000.00 |
| 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 | 167,570,110.63 | 117,936,051.43 | 240,429,584.99 | 179,284,454.79 | 21,472,774.72 | 12,551,473.04 |
| 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 | -62,032,174.94 | -117,936,051.43 | -36,505,621.53 | -178,589,454.79 | -20,777,774.72 | -12,551,473.04 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 412,549,528.30 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 412,549,528.30 | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 3,912,633.73 | - | 25,099,578.44 | 3,236,500.00 | 136,500.00 | 136,500.00 |
| 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 | 3,912,633.73 | - | 25,099,578.44 | 3,236,500.00 | 136,500.00 | 136,500.00 |
| 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 | -3,912,633.73 | - | 387,449,949.86 | -3,236,500.00 | -136,500.00 | -136,500.00 |
| 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 | 719,929,203.35 | 719,929,203.35 | 224,354,805.26 | 224,354,805.26 | 224,354,805.26 | 224,354,805.26 |
| 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 | 741,557,605.38 | 640,855,553.35 | 719,929,203.35 | 157,274,036.10 | 293,693,682.05 | 276,795,230.26 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 48,147,213.96 | - | 120,218,925.03 | - | 60,942,717.29 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,661,698.17 | - | 7,310,222.10 | - | 4,040,815.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,360,387.60 | - | 41,105,380.44 | - | 20,606,574.48 | - |
| 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 | - | 21,360,387.60 | - | 41,105,380.44 | - | 20,606,574.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 737,767.67 | - | 1,562,608.87 | - | 788,181.64 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,231,326.43 | - | 2,174,988.74 | - | 1,431,276.05 | - |
| 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 | - | - | - | -433,855.78 | - | -212,436.27 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 59,365.16 | - | 72,845.87 | - | 33,623.12 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | -42,383.56 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,389,743.53 | - | -3,533,578.31 | - | -3,228,498.33 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -535,054.19 | - | -744,422.46 | - | 195,400.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,389,725.06 | - | 971,310.65 | - | -398,707.70 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,604,687.64 | - | 102,580.73 | - | -831,082.90 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 214,962.58 | - | 868,729.92 | - | 432,375.20 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 7,141,027.55 | - | -25,192,911.39 | - | -8,602,466.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 18,541,299.18 | - | 14,950,188.14 | - | 33,710,967.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -19,446,439.16 | - | -21,680,184.78 | - | -23,258,127.44 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,838,370.26 | - | 4,799,862.34 | - | 2,459,831.90 | - |
| 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 | - | 会员可见 | - | 23,795,292.75 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 741,557,605.38 | - | 719,929,203.35 | - | 293,693,682.05 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 719,929,203.35 | - | 224,354,805.26 | - | 224,354,805.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 21,628,402.03 | - | 495,574,398.09 | - | 69,338,876.79 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-11-06 | 2024-10-17 | 2025-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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