| 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 | 293,693,074.25 | 141,403,353.97 | 498,234,078.90 | 395,885,883.52 | 239,893,403.04 | 126,531,807.24 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 103,912,395.58 | 72,600,231.57 | 72,908,973.02 | 58,481,628.51 | 52,672,946.45 | 5,283,339.53 |
| 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 | 397,605,469.83 | 214,003,585.54 | 571,143,051.92 | 454,367,512.03 | 292,566,349.49 | 131,815,146.77 |
| 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 | 118,800,428.39 | 64,345,750.56 | 313,442,663.83 | 298,747,513.28 | 201,535,875.61 | 95,401,450.34 |
| 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 | 37,841,786.53 | 20,554,887.11 | 72,623,045.48 | 80,637,158.27 | 56,754,842.43 | 30,713,189.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,608,419.32 | 6,100,533.35 | 29,567,853.43 | 24,600,672.59 | 14,971,580.79 | 6,024,449.21 |
| 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 | 61,128,212.29 | 20,468,386.56 | 85,697,146.41 | 70,118,568.19 | 39,350,078.89 | 17,777,471.00 |
| 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 | 232,378,846.53 | 111,469,557.58 | 501,330,709.15 | 474,103,912.33 | 312,612,377.72 | 149,916,560.47 |
| 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 | 165,226,623.30 | 102,534,027.96 | 69,812,342.77 | -19,736,400.30 | -20,046,028.23 | -18,101,413.70 |
| 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 | 550,000,000.00 | 320,000,000.00 | 563,000,000.00 | 383,000,000.00 | 153,000,000.00 | 50,000,000.00 |
| 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 | 1,860,152.78 | 1,048,659.62 | 2,174,712.33 | 1,308,082.19 | 240,000.00 | 119,627.40 |
| 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 | - | - | - | - | - | - |
| 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 | 551,860,152.78 | 321,048,659.62 | 565,174,712.33 | 384,308,082.19 | 153,240,000.00 | 50,119,627.40 |
| 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 | 109,676,150.68 | 61,487,310.74 | 413,540,218.80 | 248,362,521.46 | 238,973,159.09 | 12,582,517.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,000,000.00 | 380,000,000.00 | 680,000,000.00 | 480,000,000.00 | 300,000,000.00 | 50,000,000.00 |
| 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 | 739,676,150.68 | 441,487,310.74 | 1,093,540,218.80 | 728,362,521.46 | 538,973,159.09 | 62,582,517.65 |
| 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 | -187,815,997.90 | -120,438,651.12 | -528,365,506.47 | -344,054,439.27 | -385,733,159.09 | -12,462,890.25 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 611,317,946.82 | 590,999,986.82 | 590,999,986.82 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 611,317,946.82 | 590,999,986.82 | 590,999,986.82 | - |
| 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 | 15,223,306.80 | - | 25,189,226.50 | 25,189,226.50 | 15,425,726.50 | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 339,493.92 | - | 4,256,031.62 | 5,569,857.22 | 5,569,857.22 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 15,562,800.72 | - | 29,445,258.12 | 30,759,083.72 | 20,995,583.72 | - |
| 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 | -15,562,800.72 | - | 581,872,688.70 | 560,240,903.10 | 570,004,403.10 | - |
| 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 | 352,652,374.67 | 352,652,374.67 | 229,332,849.67 | 229,332,849.67 | 229,332,849.67 | 229,332,849.67 |
| 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 | 314,500,199.35 | 334,747,751.51 | 352,652,374.67 | 425,782,913.20 | 393,558,065.45 | 198,768,545.72 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 49,020,959.26 | - | 129,809,577.75 | - | 48,330,944.01 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -314,610.65 | - | 654,402.49 | - | 308,292.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,676,475.95 | - | 28,252,527.52 | - | 11,919,249.36 | - |
| 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 | - | 17,676,475.95 | - | 28,252,527.52 | - | 11,919,249.36 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,917,885.96 | - | 18,938,745.25 | - | 8,571,022.25 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 150,131.58 | - | 726,685.76 | - | 125,978.31 | - |
| 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 | - | - | - | -4,325,523.01 | - | 70,974.43 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 280,222.23 | - | -469,666.67 | - | -502,986.11 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 40,569.33 | - | 255,861.80 | - | 165,359.11 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,860,152.78 | - | -2,224,285.60 | - | -209,759.15 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -914,976.37 | - | -1,413,948.42 | - | -202,572.86 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -914,976.37 | - | -1,413,948.42 | - | -202,572.86 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 60,295,815.55 | - | -70,010,111.36 | - | -66,146,792.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 2,855,140.70 | - | -83,486,807.23 | - | -16,674,300.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 27,197,409.85 | - | 42,553,612.63 | - | -9,124,184.94 | - |
| 其他(元) | - | - | - | - | - | - | 1,792,086.86 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 314,500,199.35 | - | 352,652,374.67 | - | 393,558,065.45 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 352,652,374.67 | - | 229,332,849.67 | - | 229,332,849.67 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -38,152,175.32 | - | 123,319,525.00 | - | 164,225,215.78 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-21 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 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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