| 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 | 220,493,931.35 | 96,051,025.92 | 580,100,816.88 | 430,185,017.73 | 247,658,059.46 | 118,647,866.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,124,396.62 | 2,498,639.81 | 10,676,385.91 | 8,658,514.82 | 5,719,504.60 | 2,608,048.11 |
| 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 | 7,803,523.83 | 3,908,595.19 | 23,027,009.03 | 16,697,674.80 | 9,650,197.85 | 5,416,564.62 |
| 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 | 232,421,851.80 | 102,458,260.92 | 613,804,211.82 | 455,541,207.35 | 263,027,761.91 | 126,672,479.40 |
| 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 | 104,340,253.55 | 63,681,126.05 | 252,163,652.18 | 205,732,183.78 | 126,322,241.92 | 64,189,932.79 |
| 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 | 69,785,676.11 | 39,879,204.98 | 151,469,918.90 | 119,942,360.30 | 81,365,410.58 | 45,713,647.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,642,077.48 | 8,650,403.13 | 26,037,819.49 | 16,942,570.00 | 11,804,392.70 | 6,137,571.36 |
| 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 | 25,655,445.10 | 11,650,540.12 | 79,719,320.90 | 58,618,036.03 | 36,648,474.47 | 17,066,950.80 |
| 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 | 215,423,452.24 | 123,861,274.28 | 509,390,711.47 | 401,235,150.11 | 256,140,519.67 | 133,108,102.09 |
| 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 | 16,998,399.56 | -21,403,013.36 | 104,413,500.35 | 54,306,057.24 | 6,887,242.24 | -6,435,622.69 |
| 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 | 614,425,050.09 | 181,425,050.09 | 1,031,890,809.63 | 685,038,734.08 | 632,949,734.08 | 286,949,734.08 |
| 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 | 4,209,294.51 | 1,216,752.93 | 10,774,805.45 | 6,385,470.31 | 6,294,827.67 | 2,787,204.52 |
| 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 | 356,106.20 | 129,822.29 | 887,987.06 | 778,095.89 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 5,554,935.21 | 2,125,151.58 | 6,946,678.05 | 5,361,379.25 | 3,980,243.36 | 1,977,023.79 |
| 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 | 624,545,386.01 | 184,896,776.89 | 1,050,500,280.19 | 697,563,679.53 | 643,224,805.11 | 291,713,962.39 |
| 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 | 9,711,406.37 | 1,783,240.09 | 69,048,801.62 | 56,887,485.30 | 41,608,310.65 | 16,860,064.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,500,000.00 | 140,000,000.00 | 990,591,000.00 | 657,591,000.00 | 464,192,000.00 | 252,692,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 1,336,546.38 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 3,388,397.41 | 3,344,597.41 | - | - |
| 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 | 578,547,952.75 | 141,783,240.09 | 1,063,028,199.03 | 717,823,082.71 | 505,800,310.65 | 269,552,064.46 |
| 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 | 45,997,433.26 | 43,113,536.80 | -12,527,918.84 | -20,259,403.18 | 137,424,494.46 | 22,161,897.93 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 95,000,000.00 | 35,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 9,506,700.00 | 9,506,700.00 | - | - |
| 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 | 95,000,000.00 | 35,000,000.00 | 11,506,700.00 | 11,506,700.00 | 2,000,000.00 | - |
| 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 | 25,000,000.00 | - | - | - | - | - |
| 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 | 9,304,932.43 | 70,166.67 | 8,910,679.65 | 8,910,679.65 | 8,910,679.65 | - |
| 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 | 207,300.00 | 16,959,305.84 | 40,010,934.69 | 40,010,934.69 | 40,010,934.69 | 12,660,887.84 |
| 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 | 34,512,232.43 | 17,029,472.51 | 48,921,614.34 | 48,921,614.34 | 48,921,614.34 | 12,660,887.84 |
| 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 | 60,487,767.57 | 17,970,527.49 | -37,414,914.34 | -37,414,914.34 | -46,921,614.34 | -12,660,887.84 |
| 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 | 243,525,385.39 | 243,525,385.39 | 184,602,436.48 | 184,602,436.48 | 184,602,436.48 | 184,602,436.48 |
| 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 | 365,437,334.12 | 282,217,844.60 | 243,525,385.39 | 181,801,247.73 | 284,881,632.31 | 188,686,090.10 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 10,026,353.88 | - | 20,318,765.91 | - | 5,890,480.13 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,566,477.05 | - | 1,722,764.38 | - | -4,907,645.65 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,062,178.23 | - | 30,308,673.90 | - | 13,837,113.15 | - |
| 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 | - | 17,062,178.23 | - | 30,308,673.90 | - | 13,837,113.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,211,528.63 | - | 6,539,174.11 | - | 3,365,708.39 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | -206,639.71 | - | 1,244,439.68 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 8,286.72 | - | 126,068.89 | - | 121,504.36 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 3,462,533.23 | - | 8,636,751.08 | - | 588,605.65 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -5,004,683.86 | - | -13,200,380.38 | - | -6,489,483.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -113,162.11 | - | -11,159,775.53 | - | -4,991,145.67 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 762,576.51 | - | 130,986.38 | - | 1,033,254.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 793,551.51 | - | 192,936.38 | - | 1,064,229.14 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -30,975.00 | - | -61,950.00 | - | -30,975.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 5,448,690.65 | - | 12,291,365.46 | - | -28,372,296.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -19,194,262.34 | - | 2,534,636.08 | - | 1,898,478.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -10,078,542.89 | - | 35,261,780.92 | - | 20,907,153.24 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,794,717.99 | - | 5,501,577.05 | - | 1,409,209.22 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 365,437,334.12 | - | 243,525,385.39 | - | 284,881,632.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 243,525,385.39 | - | 184,602,436.48 | - | 184,602,436.48 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 121,911,948.73 | - | 58,922,948.91 | - | 100,279,195.83 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-22 | 2025-04-28 | 2025-03-22 | 2024-10-26 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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