| 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 | 450,606,935.09 | 155,343,759.58 | 1,095,964,053.13 | 662,761,425.21 | 504,482,772.49 | 120,953,503.04 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 104,089.77 | - | 8,457,156.29 | 19,631.48 | - | - |
| 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 | 13,016,044.10 | 4,515,941.91 | 41,648,262.20 | 46,394,693.15 | 11,292,025.61 | 4,594,338.12 |
| 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 | 463,727,068.96 | 159,859,701.49 | 1,146,069,471.62 | 709,175,749.84 | 515,774,798.10 | 125,547,841.16 |
| 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 | 348,794,624.32 | 171,758,460.61 | 751,797,759.47 | 507,892,476.11 | 384,454,721.96 | 140,592,830.78 |
| 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 | 72,855,183.67 | 25,947,531.24 | 150,545,501.85 | 103,127,884.54 | 75,661,567.06 | 26,158,086.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,888,862.60 | 2,929,916.57 | 37,829,175.93 | 35,343,364.46 | 18,500,668.33 | 11,834,198.13 |
| 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 | 19,681,259.69 | 12,435,240.37 | 54,410,529.44 | 47,288,990.87 | 18,032,542.67 | 4,686,135.43 |
| 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 | 447,219,930.28 | 213,071,148.79 | 994,582,966.69 | 693,652,715.98 | 496,649,500.02 | 183,271,250.57 |
| 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 | 16,507,138.68 | -53,211,447.30 | 151,486,504.93 | 15,523,033.86 | 19,125,298.08 | -57,723,409.41 |
| 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 | 315,000,000.00 | 155,000,000.00 | 1,097,000,000.00 | 730,000,000.00 | 440,000,000.00 | 160,000,000.00 |
| 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 | 2,535,633.56 | 1,219,250.00 | 12,820,807.90 | 7,406,529.70 | 5,470,598.88 | 412,500.00 |
| 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 | 5,000,080.00 | 5,000,050.00 | 5,249,480.00 | 5,237,260.00 | 5,235,300.00 | - |
| 处置子公司及其他营业单位收到的现金净额(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 | 322,535,713.56 | 161,219,300.00 | 1,115,070,287.90 | 742,643,789.70 | 450,705,898.88 | 160,412,500.00 |
| 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 | 1,513,888.98 | 935,160.00 | 6,419,954.25 | 2,855,482.04 | 2,098,081.49 | 1,117,491.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,450,000.00 | 355,000,000.00 | 1,148,500,000.00 | 891,000,000.00 | 510,000,000.00 | 300,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 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 | 485,963,888.98 | 355,935,160.00 | 1,154,919,954.25 | 893,855,482.04 | 512,098,081.49 | 301,117,491.39 |
| 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 | -163,428,175.42 | -194,715,860.00 | -39,849,666.35 | -151,211,692.34 | -61,392,182.61 | -140,704,991.39 |
| 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 | 230,000.00 | 230,000.00 | 1,045,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 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 | 230,000.00 | 230,000.00 | 1,045,000.00 | 200,000.00 | 200,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 10,980,000.00 | 10,980,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 230,000.00 | 230,000.00 | 1,045,000.00 | 11,180,000.00 | 11,180,000.00 | 200,000.00 |
| 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 | 19,008,000.00 | - | 29,952,000.00 | 29,952,000.00 | 29,952,000.00 | - |
| 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 | 3,540,985.23 | 366,706.98 | 12,130,633.57 | 12,271,939.35 | 11,887,479.67 | 11,170,961.14 |
| 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 | 22,548,985.23 | 366,706.98 | 42,082,633.57 | 42,223,939.35 | 41,839,479.67 | 11,170,961.14 |
| 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 | -22,318,985.23 | -136,706.98 | -41,037,633.57 | -31,043,939.35 | -30,659,479.67 | -10,970,961.14 |
| 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 | 405,405,351.51 | 405,405,351.51 | 334,798,717.00 | 334,798,717.00 | 334,798,717.00 | 334,798,717.00 |
| 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 | 236,163,179.01 | 157,340,600.70 | 405,405,351.51 | 168,060,480.17 | 261,875,333.99 | 125,400,021.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 37,311,239.72 | - | 61,540,470.43 | - | 34,709,070.29 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,507,027.36 | - | 7,890,778.14 | - | 7,813,371.13 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,969,118.47 | - | 14,076,316.56 | - | 7,056,289.10 | - |
| 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 | - | 6,969,118.47 | - | 14,076,316.56 | - | 7,056,289.10 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,335,866.06 | - | 7,886,433.46 | - | 1,600,714.20 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,105,745.57 | - | 2,272,909.60 | - | 1,130,308.13 | - |
| 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 | - | 411.24 | - | -47,518.04 | - | -459.09 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 77,377.92 | - | 16,196.18 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,792,587.33 | - | -271,225.26 | - | -2,265,456.14 | - |
| 财务费用(元) | - | - | 会员可见 | - | - | - | 377,947.17 | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,183,279.80 | - | -11,050,917.12 | - | -4,480,996.10 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -118,080.00 | - | 25,065,711.29 | - | -1,811,417.33 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -76,602.21 | - | 25,090,605.89 | - | -1,732,741.95 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -41,477.79 | - | -24,894.60 | - | -78,675.38 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 17,626,873.54 | - | -28,673,763.18 | - | 19,132,827.95 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -26,780,474.55 | - | 40,743,899.11 | - | -22,385,905.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -36,074,115.11 | - | 15,103,415.75 | - | -28,906,207.94 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 236,163,179.01 | - | 405,405,351.51 | - | 261,875,333.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 405,405,351.51 | - | 334,798,717.00 | - | 334,798,717.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -169,242,172.50 | - | 70,606,634.51 | - | -72,923,383.01 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-03-27 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-03-28 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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