| 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 | 342,659,825.67 | 170,514,608.30 | 662,723,063.71 | 528,816,470.74 | 358,324,514.46 | 206,397,847.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,219.42 | 173,877.43 | 3,637,024.46 | 4,556,968.49 | 2,736,063.92 | 1,286,357.68 |
| 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 | 12,866,444.66 | 6,883,471.70 | 31,324,366.43 | 29,496,445.84 | 16,385,243.88 | 13,590,034.93 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 356,415,489.75 | 177,571,957.43 | 697,684,454.60 | 562,869,885.07 | 377,445,822.27 | 221,274,240.01 |
| 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 | 189,556,040.79 | 86,248,148.92 | 413,132,906.01 | 326,701,031.92 | 228,066,507.51 | 123,277,063.39 |
| 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 | 63,744,331.16 | 32,821,069.37 | 112,458,010.06 | 84,190,873.50 | 60,954,029.49 | 33,406,711.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,655,901.72 | 11,816,860.62 | 59,464,423.16 | 49,470,785.79 | 33,975,891.50 | 11,648,357.33 |
| 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 | 14,269,300.96 | 6,183,408.64 | 35,137,499.78 | 33,470,913.55 | 21,967,767.14 | 18,141,122.93 |
| 经营活动现金流出的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 307,225,574.63 | 137,069,487.55 | 620,192,839.01 | 493,833,604.76 | 344,964,195.64 | 186,473,255.14 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - | - |
| 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 | 49,189,915.12 | 40,502,469.89 | 77,491,615.59 | 69,036,280.31 | 32,481,626.63 | 34,800,984.87 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 4,823,472.42 | 1,258,016.30 | 5,994,946.44 | 2,462,796.16 | 858,651.65 | 1,706,080.33 |
| 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 | 141,544.00 | 21,544.00 | 1,631,650.08 | 807,087.07 | 337,634.37 | - |
| 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 | 730,000,000.00 | 210,000,000.00 | 760,000,000.00 | 210,017,600.00 | 140,000,000.00 | 60,000,000.00 |
| 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 | 734,965,016.42 | 211,279,560.30 | 767,626,596.52 | 213,287,483.23 | 141,196,286.02 | 61,706,080.33 |
| 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 | 42,623,126.98 | 35,186,692.89 | 37,757,867.04 | 35,365,231.97 | 13,511,846.87 | 13,556,314.63 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | 65,275,200.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 65,275,200.00 | 65,275,200.00 | 65,275,200.00 | - |
| 支付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 | 700,000,000.00 | 270,000,000.00 | 1,070,000,000.00 | 340,124,027.78 | 154,192,152.78 | 4,192,152.78 |
| 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 | 742,623,126.98 | 305,186,692.89 | 1,173,033,067.04 | 440,764,459.75 | 232,979,199.65 | 83,023,667.41 |
| 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 | -7,658,110.56 | -93,907,132.59 | -405,406,470.52 | -227,476,976.52 | -91,782,913.63 | -21,317,587.08 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 20,854,447.12 | 11,658,425.08 | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 20,854,447.12 | 11,658,425.08 | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 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 | 43,257,521.73 | - | 111,145,290.00 | 111,145,290.00 | 60,714,815.50 | 3,000,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 支付其他与筹资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 43,257,521.73 | - | 120,145,290.00 | 120,145,290.00 | 69,714,815.50 | 12,000,000.00 |
| 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 | -22,403,074.61 | 11,658,425.08 | -120,145,290.00 | -120,145,290.00 | -69,714,815.50 | -12,000,000.00 |
| 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 | 352,418,968.35 | 352,418,968.35 | 798,738,020.04 | 798,738,020.04 | 798,738,020.04 | 798,738,020.04 |
| 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 | 371,686,662.41 | 310,476,611.52 | 352,418,968.35 | 519,239,284.95 | 670,141,723.08 | 800,409,268.46 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 67,362,486.59 | - | 100,814,445.95 | - | 73,566,533.13 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,731,137.61 | - | 7,995,782.85 | - | 6,972,486.64 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 28,519,173.91 | - | 61,459,128.31 | - | 32,392,741.57 | - |
| 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 | - | 28,519,173.91 | - | 61,459,128.31 | - | 32,392,741.57 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,886,464.29 | - | 7,769,979.30 | - | 1,421,862.11 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,721,096.25 | - | 3,040,347.87 | - | 1,603,613.87 | - |
| 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 | - | -7,407.34 | - | -549,660.70 | - | -255,123.27 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 5,168.69 | - | 38,069.37 | - | 38,069.37 | - |
| 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 | - | -886,896.61 | - | -1,191,733.51 | - | -350,531.34 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,550,445.68 | - | -5,655,609.86 | - | -802,024.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,395,834.69 | - | -5,670,147.18 | - | -801,285.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -71,728.04 | - | -985,609.09 | - | 30,564.03 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,324,106.65 | - | -4,684,538.09 | - | -831,849.16 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,831,281.71 | - | 9,686,608.75 | - | 20,438,221.43 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -28,305,482.24 | - | -63,426,034.20 | - | -21,183,410.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -14,427,663.82 | - | -54,836,098.27 | - | -80,559,526.16 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 371,686,662.41 | - | 352,418,968.35 | - | 670,141,723.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 352,418,968.35 | - | 798,738,020.04 | - | 798,738,020.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 19,267,694.06 | - | -446,319,051.69 | - | -128,596,296.96 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-23 | 2025-10-24 | 2025-08-20 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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