| 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 | 538,523,457.74 | 250,854,655.21 | 1,041,136,394.75 | 778,602,605.68 | 491,440,586.61 | 249,043,983.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,001,428.24 | 4,111,295.70 | 230,581.52 | - | - | - |
| 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 | 12,587,444.81 | 6,100,439.66 | 26,906,581.36 | 24,984,095.88 | 16,996,141.88 | 11,665,627.79 |
| 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 | 558,112,330.79 | 261,066,390.57 | 1,068,273,557.63 | 803,586,701.56 | 508,436,728.49 | 260,709,611.77 |
| 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 | 282,275,622.07 | 141,465,787.89 | 495,707,829.75 | 351,246,607.08 | 245,919,287.05 | 120,013,257.96 |
| 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 | 140,502,804.67 | 78,106,676.14 | 277,233,342.68 | 224,932,359.16 | 125,857,007.14 | 75,894,632.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,991,882.81 | 14,836,439.76 | 29,859,560.85 | 37,542,361.35 | 37,500,928.56 | 20,939,499.96 |
| 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 | 20,908,665.49 | 6,107,497.44 | 55,093,492.34 | 44,281,352.10 | 18,640,347.76 | 2,797,185.76 |
| 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 | 468,678,975.04 | 240,516,401.23 | 857,894,225.62 | 658,002,679.69 | 427,917,570.51 | 219,644,575.85 |
| 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 | 89,433,355.75 | 20,549,989.34 | 210,379,332.01 | 145,584,021.87 | 80,519,157.98 | 41,065,035.92 |
| 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 | 141,024,420.00 | 28,712,800.00 | - | 11,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 590,775.00 | 456,375.00 | 7,301,610.65 | 2,201,531.93 | 1,359,350.00 | 956,550.00 |
| 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 | - | - | - | 1,356.00 | 24,800.00 | 20,800.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 141,615,195.00 | 29,169,175.00 | 57,302,966.65 | 63,226,331.93 | 51,380,150.00 | 956,550.00 |
| 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 | 45,357,109.74 | 36,055,022.69 | 109,606,542.49 | 71,336,151.48 | 28,771,135.94 | 14,081,016.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 137,863,291.65 | 22,100,000.00 | 11,000,000.00 | 11,000,000.00 |
| 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 | 18,979,108.04 | 12,131,608.04 | 5,363,041.69 | - | - | - |
| 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 | 64,336,217.78 | 48,186,630.73 | 252,832,875.83 | 93,436,151.48 | 39,771,135.94 | 25,081,016.30 |
| 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 | 77,278,977.22 | -19,017,455.73 | -195,529,909.18 | -30,209,819.55 | 11,609,014.06 | -24,124,466.30 |
| 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 | 7,500,000.00 | 7,500,000.00 | 10,500,000.00 | 10,500,000.00 | - | - |
| 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 | 7,500,000.00 | 7,500,000.00 | 10,500,000.00 | - | - | - |
| 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 | 170,000,000.00 | 80,000,000.00 | 60,000,000.00 | 60,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 14,632,128.00 | - | - | - | - | - |
| 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 | 192,132,128.00 | 87,500,000.00 | 70,500,000.00 | 70,500,000.00 | - | - |
| 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 | - | - | 60,000,000.00 | - | - | - |
| 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 | 63,868,511.47 | 418,916.66 | 81,226,163.81 | 34,083,460.17 | - | - |
| 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 | - | - | - | 47,506,050.61 | 39,773,074.63 | 3,768,694.61 | 1,622,484.19 |
| 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 | 63,868,511.47 | 418,916.66 | 188,732,214.42 | 73,856,534.80 | 3,768,694.61 | 1,622,484.19 |
| 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 | 128,263,616.53 | 87,081,083.34 | -118,232,214.42 | -3,356,534.80 | -3,768,694.61 | -1,622,484.19 |
| 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 | 303,188,874.77 | 303,188,874.77 | 397,676,567.18 | 397,676,567.18 | 397,676,567.18 | 397,676,567.18 |
| 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 | 597,037,727.23 | 391,652,497.37 | 303,188,874.77 | 502,874,015.62 | 490,119,954.21 | 413,485,215.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 50,322,332.62 | - | 171,503,875.76 | - | 95,293,679.96 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,464,096.17 | - | 3,833,983.21 | - | 450,956.29 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 39,096,211.47 | - | 85,796,762.17 | - | 36,644,639.54 | - |
| 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 | - | 39,096,211.47 | - | 85,796,762.17 | - | 36,644,639.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,807,258.67 | - | 7,819,368.07 | - | 3,884,646.93 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | 1,917,986.59 | - | - | - |
| 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 | - | -225,096.57 | - | 20,506.38 | - | -6,024.33 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 528,936.68 | - | -4,071,171.28 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,231,738.64 | - | -3,049,965.36 | - | -1,633,597.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 8,402,556.05 | - | -7,412,539.38 | - | -4,321,547.16 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,038,528.59 | - | -3,162,411.84 | - | 102,490.02 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,852,796.23 | - | -103,122.53 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -185,732.36 | - | -3,059,289.31 | - | 102,490.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 109,171.68 | - | -21,605,553.53 | - | 18,901,833.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -17,077,505.37 | - | -37,359,975.07 | - | -45,367,132.01 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -9,507,871.57 | - | 10,156,575.85 | - | -30,355,872.30 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 1,467,377.64 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 597,037,727.23 | - | 303,188,874.77 | - | 490,119,954.21 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 303,188,874.77 | - | 397,676,567.18 | - | 397,676,567.18 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 293,848,852.46 | - | -94,487,692.41 | - | 92,443,387.03 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-22 | 2024-10-30 | 2024-08-27 | 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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