| 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 | 335,058,590.84 | 161,844,318.58 | 757,633,567.02 | 586,552,095.78 | 387,933,096.48 | 191,820,499.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,045.42 | 45,045.42 | 5,445.77 | - | - | 33,568.43 |
| 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 | 6,953,409.94 | 3,175,380.91 | 18,950,880.68 | 14,479,817.32 | 14,051,511.54 | 17,002,395.15 |
| 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 | 342,057,046.20 | 165,064,744.91 | 776,589,893.47 | 601,031,913.10 | 401,984,608.02 | 208,856,463.52 |
| 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 | 203,565,146.48 | 105,218,126.13 | 412,257,591.83 | 316,608,708.64 | 196,120,447.18 | 111,889,843.73 |
| 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 | 29,845,208.87 | 19,084,101.26 | 52,032,951.70 | 40,271,587.66 | 28,465,805.58 | 18,741,789.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,398,219.83 | 12,921,813.51 | 52,734,885.05 | 46,499,160.74 | 34,797,952.27 | 18,867,696.20 |
| 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 | 14,642,283.33 | 6,178,616.57 | 32,513,828.11 | 25,188,816.35 | 19,007,776.24 | 6,075,229.73 |
| 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 | 273,450,858.51 | 143,402,657.47 | 549,539,256.69 | 428,568,273.39 | 278,391,981.27 | 155,574,559.13 |
| 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 | 68,606,187.69 | 21,662,087.44 | 227,050,636.78 | 172,463,639.71 | 123,592,626.75 | 53,281,904.39 |
| 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 | 360,311,611.11 | 205,311,611.11 | 223,000,000.00 | 86,000,000.00 | 36,000,000.00 | - |
| 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 | 1,062,292.00 | 967,380.67 | 1,281,030.14 | 558,219.18 | 230,547.95 | - |
| 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) | - | - | - | - | - | - | 14,410.00 | 14,410.00 | 14,410.00 | 12,689.68 |
| 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 | 361,373,903.11 | 206,278,991.78 | 224,295,440.14 | 86,572,629.18 | 36,244,957.95 | 12,689.68 |
| 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 | 21,805,779.85 | 16,312,770.33 | 57,533,922.54 | 49,094,734.46 | 38,019,816.30 | 16,642,639.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,000,000.00 | 190,000,000.00 | 768,311,611.11 | 584,522,388.89 | 149,522,388.89 | 36,000,000.00 |
| 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 | 316,805,779.85 | 206,312,770.33 | 825,845,533.65 | 633,617,123.35 | 187,542,205.19 | 52,642,639.67 |
| 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 | 44,568,123.26 | -33,778.55 | -601,550,093.51 | -547,044,494.17 | -151,297,247.24 | -52,629,949.99 |
| 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 | 43,902,843.60 | - | 52,882,970.70 | 52,882,970.70 | 52,882,970.70 | - |
| 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 | 891,043.92 | 445,521.96 | 1,767,559.95 | 1,492,389.96 | 590,001.17 | - |
| 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 | 44,793,887.52 | 445,521.96 | 54,650,530.65 | 54,375,360.66 | 53,472,971.87 | - |
| 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 | -44,793,887.52 | -445,521.96 | -54,650,530.65 | -54,375,360.66 | -53,472,971.87 | - |
| 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 | 348,030,240.31 | 348,030,240.31 | 775,322,031.43 | 775,322,031.43 | 775,322,031.43 | 775,322,031.43 |
| 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 | 416,096,824.41 | 369,149,911.69 | 348,030,240.31 | 346,135,272.94 | 694,605,657.49 | 776,541,393.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 61,398,764.25 | - | 146,253,717.49 | - | 77,661,230.34 | - |
| 资产减值准备(元) | - | - | - | - | - | - | 5,319,961.88 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 23,689,609.55 | - | 47,609,646.12 | - | 24,221,305.24 | - |
| 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 | - | 23,689,609.55 | - | 47,609,646.12 | - | 24,221,305.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 932,565.00 | - | 1,874,787.48 | - | 966,382.98 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 350,583.42 | - | 292,152.85 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -1,484.79 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 72,074.18 | - | 72,074.18 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | -8,832.88 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,865,731.70 | - | -1,845,949.58 | - | -290,264.93 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,017,935.83 | - | -6,686,201.00 | - | -278,437.22 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -124,791.73 | - | -1,994,943.72 | - | -182,034.62 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 172,807.40 | - | -3,286,362.21 | - | -1,820,456.55 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -297,599.13 | - | 1,291,418.49 | - | 1,638,421.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,988,063.80 | - | 827,977.33 | - | 5,445,196.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -46,823,046.48 | - | 22,268,588.88 | - | 23,545,539.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 41,378,555.74 | - | 12,644,964.64 | - | -11,058,544.06 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 108,569.39 | - | -18,692.11 | - | 3,569,522.82 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 416,096,824.41 | - | 348,030,240.31 | - | 694,605,657.49 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 348,030,240.31 | - | 775,322,031.43 | - | 775,322,031.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 68,066,584.10 | - | -427,291,791.12 | - | -80,716,373.94 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 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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