| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 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 |
| 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 | 520,778,957.76 | 224,120,924.91 | 1,271,655,797.51 | 1,115,188,255.39 | 629,139,485.99 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 238,064.49 | 55,932.66 | 7,260,460.87 | 4,398,832.12 | 4,233,378.60 |
| 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 | 13,987,251.03 | 4,999,210.57 | 9,818,263.01 | 7,148,531.83 | 5,243,245.85 |
| 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 | 535,004,273.28 | 229,176,068.14 | 1,288,734,521.39 | 1,126,735,619.34 | 638,616,110.44 |
| 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 | 64,963,922.61 | 58,875,400.95 | 182,871,090.28 | 121,828,295.79 | 75,716,451.54 |
| 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 | 90,341,744.96 | 49,014,397.89 | 171,261,610.14 | 129,979,471.59 | 84,376,445.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,585,335.44 | 14,944,232.62 | 177,610,532.26 | 121,557,147.09 | 54,581,177.55 |
| 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 | 34,318,722.03 | 11,296,559.09 | 93,443,564.51 | 57,089,373.43 | 42,381,931.86 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 233,209,725.04 | 134,130,590.55 | 625,186,797.19 | 430,454,287.91 | 257,056,006.85 |
| 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 | 301,794,548.24 | 95,045,477.59 | 663,547,724.20 | 696,281,331.43 | 381,560,103.59 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 49,490.00 | 41,855.00 | 766,296.00 | 428,647.00 | 318,647.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 49,490.00 | 41,855.00 | 766,296.00 | 428,647.00 | 318,647.00 |
| 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 | 68,369,092.45 | 37,078,031.74 | 115,529,191.68 | 82,866,973.41 | 45,737,691.57 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 76,550,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 144,919,092.45 | 37,078,031.74 | 115,529,191.68 | 82,866,973.41 | 45,737,691.57 |
| 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 | -144,869,602.45 | -37,036,176.74 | -114,762,895.68 | -82,438,326.41 | -45,419,044.57 |
| 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 | 2,450,000.00 | - | - | - | - |
| 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 | 2,450,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 17,000,000.00 | - | 31,004,731.95 | 20,000,000.00 | 10,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 19,450,000.00 | - | 31,004,731.95 | 20,000,000.00 | 10,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 2,000,000.00 | 76,280,000.00 | 74,280,000.00 | 56,500,000.00 |
| 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 | 21,410,330.99 | 1,700,861.24 | 47,109,020.58 | 35,506,832.82 | 20,301,267.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,050,000.00 | - | 39,110,000.00 | 29,310,000.00 | 15,200,000.00 |
| 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 | 9,352,491.54 | - | 9,521,829.38 | 8,506,190.81 | 1,295,870.40 |
| 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 | 34,762,822.53 | 3,700,861.24 | 132,910,849.96 | 118,293,023.63 | 78,097,138.16 |
| 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 | -15,312,822.53 | -3,700,861.24 | -101,906,118.01 | -98,293,023.63 | -68,097,138.16 |
| 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 | 944,573,511.56 | 944,573,511.56 | 497,694,801.05 | 497,694,801.05 | 497,694,801.05 |
| 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 | 1,086,185,634.82 | 998,881,951.17 | 944,573,511.56 | 1,013,244,782.44 | 765,738,721.91 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 247,066,529.51 | - | 621,577,682.17 | 612,182,902.55 | 338,726,506.49 |
| 资产减值准备(元) | - | - | - | - | - | - | 556,442.90 | 556,442.90 | 1,556,939.28 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | 会员可见 | 23,340,703.80 | - | 60,512,931.90 | - | 31,517,019.27 |
| 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 | - | 23,340,703.80 | - | 60,512,931.90 | - | 31,517,019.27 |
| 投资性房地产折旧(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,277,583.24 | - | 3,789,443.83 | 2,830,877.58 | 1,850,577.92 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,400,909.55 | - | 11,160,001.00 | 8,501,470.62 | 5,360,223.51 |
| 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 | - | - | - | - | - | -399,161.79 | -399,161.79 | -258,730.15 |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,514,488.13 | - | 1,880,287.85 | 721,204.54 | 707,218.29 |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,070,015.93 | - | 3,198,641.06 | 2,646,646.35 | 1,993,351.01 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | 会员可见 | -1,387,516.07 | - | -5,224,608.85 | -5,144,591.38 | -3,104,303.34 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -3,590,823.43 | - | -5,236,139.21 | -5,217,895.67 | -3,005,568.18 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,203,307.36 | - | 11,530.36 | 73,304.29 | -98,735.16 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | 597,656.36 | - | 1,514,886.38 | 622,263.55 | -131,128.69 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,658,723.32 | - | -62,385,686.67 | -60,898,369.86 | -34,500,520.08 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | 会员可见 | 15,004,135.99 | - | 25,574,243.56 | 84,534,422.83 | 37,021,696.22 |
| 其他(元) | 会员可见 | - | 会员可见 | 会员可见 | 772,411.76 | - | -317,866.52 | 9,335.08 | -231,440.51 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,086,185,634.82 | - | 944,573,511.56 | 1,013,244,782.44 | 765,738,721.91 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 944,573,511.56 | - | 497,694,801.05 | 497,694,801.05 | 497,694,801.05 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | 141,612,123.26 | - | 446,878,710.51 | 515,549,981.39 | 268,043,920.86 |
| 公告日期 | 2026-08-14 | 2026-04-28 | 2026-04-20 | 2025-10-31 | 2025-08-15 | 2026-04-28 | 2025-03-18 | 2025-10-31 | 2024-08-23 |
| 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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