| 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 | 480,504,671.37 | 234,047,066.72 | 1,047,697,014.13 | 716,392,207.50 | 416,006,295.04 | 231,215,327.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,947,913.99 | 1,164,906.31 | 35,934,195.29 | 29,350,702.32 | 19,034,861.07 | 2,194,627.14 |
| 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 | 14,097,991.77 | 7,799,775.65 | 41,854,025.03 | 35,688,979.52 | 30,923,271.83 | 22,855,601.43 |
| 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 | 500,550,577.13 | 243,011,748.68 | 1,125,485,234.45 | 781,431,889.34 | 465,964,427.94 | 256,265,555.95 |
| 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 | 149,683,216.32 | 72,546,192.49 | 293,237,945.12 | 201,719,094.86 | 137,077,058.88 | 76,561,951.47 |
| 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 | 171,417,895.18 | 83,709,885.23 | 314,141,010.40 | 228,915,784.14 | 143,325,102.21 | 67,902,683.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,168,928.95 | 6,937,905.61 | 9,558,170.76 | 6,149,967.82 | 4,658,234.34 | 4,202,996.62 |
| 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 | 12,826,401.64 | 5,041,530.41 | 19,939,747.47 | 16,180,904.44 | 10,768,173.57 | 3,983,703.52 |
| 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 | 343,096,442.09 | 168,235,513.74 | 636,876,873.75 | 452,965,751.26 | 295,828,569.00 | 152,651,334.89 |
| 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 | 157,454,135.04 | 74,776,234.94 | 488,608,360.70 | 328,466,138.08 | 170,135,858.94 | 103,614,221.06 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 834,190.54 | 220,244.89 | 27,004,960.12 | 24,824,119.19 | 23,743,341.41 | 23,659,882.79 |
| 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 | 9,000.00 | - | 779,160.07 | - | - | - |
| 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 | 67,646,794.45 | 30,535,347.22 | 424,930,858.54 | 406,637,333.64 | 395,772,133.64 | 285,772,133.64 |
| 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 | 68,489,984.99 | 30,755,592.11 | 452,714,978.73 | 431,461,452.83 | 419,515,475.05 | 309,432,016.43 |
| 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 | 231,520,714.91 | 85,704,794.73 | 480,518,703.41 | 378,679,284.56 | 284,155,086.43 | 177,786,220.99 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 | 16,500,000.00 |
| 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 | 67,040,488.89 | 60,919,252.77 | 176,047,342.22 | 121,409,342.22 | 121,312,582.22 | 110,233,945.00 |
| 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 | 298,561,203.80 | 146,624,047.50 | 673,066,045.63 | 516,588,626.78 | 421,967,668.65 | 304,520,165.99 |
| 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 | -230,071,218.81 | -115,868,455.39 | -220,351,066.90 | -85,127,173.95 | -2,452,193.60 | 4,911,850.44 |
| 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 | - | - | 13,479,664.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 79,861,300.00 | 3,411,100.00 | 44,104,000.00 | 41,080,000.00 | 34,000,000.00 | 4,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 79,861,300.00 | 3,411,100.00 | 57,583,664.00 | 41,080,000.00 | 34,000,000.00 | 4,000,000.00 |
| 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 | 10,900,000.00 | 4,900,000.00 | 289,476,000.00 | 235,476,000.00 | 180,276,000.00 | 20,000,000.00 |
| 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 | 81,114,691.13 | 151,410.22 | 84,993,159.74 | 84,450,297.25 | 83,582,532.51 | 1,978,488.42 |
| 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 | 92,014,691.13 | 5,051,410.22 | 374,469,159.74 | 319,926,297.25 | 263,858,532.51 | 21,978,488.42 |
| 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 | -12,153,391.13 | -1,640,310.22 | -316,885,495.74 | -278,846,297.25 | -229,858,532.51 | -17,978,488.42 |
| 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 | 160,611,385.76 | 160,611,385.76 | 202,666,025.29 | 202,666,025.29 | 202,666,025.29 | 202,666,025.29 |
| 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 | 78,253,582.99 | 120,083,791.74 | 160,611,385.76 | 170,902,393.60 | 145,128,481.04 | 295,320,697.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 104,828,078.03 | - | 221,285,159.43 | - | 49,476,705.45 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,116,181.13 | - | 5,564,031.70 | - | 2,727,629.82 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 98,454,562.14 | - | 165,949,506.15 | - | 75,923,793.50 | - |
| 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 | - | 98,454,562.14 | - | 165,949,506.15 | - | 75,923,793.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,436,317.66 | - | 2,385,963.99 | - | 1,118,154.77 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 71,252.40 | - | 204,972.29 | - | 118,102.98 | - |
| 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 | - | 1,581,251.98 | - | 1,660,308.65 | - | 4,551.73 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 168,836.80 | - | 57,851.94 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -644,248.00 | - | 1,221,139.07 | - | 697,340.68 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,071,702.08 | - | -2,238,909.99 | - | -2,100,016.33 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -715,109.72 | - | -4,325,160.65 | - | -2,750,470.88 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 10,063,521.18 | - | 18,774,255.82 | - | 3,959,618.40 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 10,063,521.18 | - | 18,774,255.82 | - | 3,959,618.40 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -23,667,826.32 | - | -27,155,057.82 | - | -27,688,600.13 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -113,809,300.89 | - | 1,040,667.78 | - | 29,912,027.12 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 50,896,818.72 | - | 71,475,483.72 | - | 25,702,242.88 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 18,407,758.36 | - | 33,473,933.86 | - | 14,998,169.36 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 78,253,582.99 | - | 160,611,385.76 | - | 145,128,481.04 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 160,611,385.76 | - | 202,666,025.29 | - | 202,666,025.29 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -82,357,802.77 | - | -42,054,639.53 | - | -57,537,544.25 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-03-17 | 2025-10-25 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-30 | 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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