| 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 | 842,990,519.42 | 360,565,255.38 | 789,701,047.03 | 503,328,305.52 | 290,739,586.56 | 142,832,305.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,372,879.47 | 10,765,424.26 | 15,709,921.57 | 9,264,497.34 | 2,492,745.97 | 688,065.84 |
| 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 | 6,563,366.76 | 1,770,972.22 | 19,977,165.24 | 14,330,318.85 | 9,341,689.55 | 6,397,371.29 |
| 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 | 871,926,765.65 | 373,101,651.86 | 825,388,133.84 | 526,923,121.71 | 302,574,022.08 | 149,917,742.26 |
| 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 | 633,297,707.30 | 324,731,126.34 | 463,476,144.72 | 305,620,651.90 | 178,475,388.61 | 76,224,526.26 |
| 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 | 164,814,601.50 | 82,294,045.49 | 223,812,548.79 | 156,891,810.87 | 102,079,332.54 | 49,953,987.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,447,017.85 | 11,278,250.57 | 31,850,469.42 | 24,187,973.13 | 18,245,223.81 | 7,522,082.10 |
| 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 | 31,208,533.29 | 11,158,865.45 | 80,591,821.12 | 36,567,513.79 | 22,984,619.15 | 10,191,634.54 |
| 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 | 860,767,859.94 | 429,462,287.85 | 799,730,984.05 | 523,267,949.69 | 321,784,564.11 | 143,892,230.56 |
| 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 | 11,158,905.71 | -56,360,635.99 | 25,657,149.79 | 3,655,172.02 | -19,210,542.03 | 6,025,511.70 |
| 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 | 230,000,000.00 | 230,000,000.00 | 328,932,931.78 | 261,651,847.22 | 241,651,847.22 | 141,651,847.22 |
| 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 | 566,059.00 | 566,059.00 | 5,502,810.90 | 5,360,351.08 | 5,041,000.33 | 4,306,463.10 |
| 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 | 480,194.32 | - | 3,354,425.94 | 831,455.35 | 627,980.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 144,500.00 | - | - | - |
| 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 | 231,046,253.32 | 230,566,059.00 | 337,934,668.62 | 267,843,653.65 | 247,320,827.55 | 145,958,310.32 |
| 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 | 82,881,848.86 | 45,420,822.16 | 125,871,953.91 | 62,124,690.65 | 48,925,846.02 | 26,396,748.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,410,349.04 | 291,031,421.23 | 240,955,187.29 | 135,000,000.00 | 112,500,000.00 | 90,000,000.00 |
| 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 | 390,292,197.90 | 336,452,243.39 | 366,827,141.20 | 197,124,690.65 | 161,425,846.02 | 116,396,748.52 |
| 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 | -159,245,944.58 | -105,886,184.39 | -28,892,472.58 | 70,718,963.00 | 85,894,981.53 | 29,561,561.80 |
| 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 | 会员可见 | 会员可见 | 235,559,040.89 | 138,251,038.06 | 10,884,279.13 | 624,279.13 | 624,279.13 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 624,279.13 |
| 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 | 235,559,040.89 | 138,251,038.06 | 10,884,279.13 | 624,279.13 | 624,279.13 | 624,279.13 |
| 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 | - | - | - | - | - | - |
| 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 | 28,484,553.08 | 368,540.69 | - | 305,000.00 | - | - |
| 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 | 4,563,967.65 | 1,321,539.30 | 12,652,064.72 | 14,372,576.22 | 13,049,859.13 | 11,296,406.34 |
| 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 | 33,048,520.73 | 1,690,079.99 | 12,652,064.72 | 14,677,576.22 | 13,049,859.13 | 11,296,406.34 |
| 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 | 202,510,520.16 | 136,560,958.07 | -1,767,785.59 | -14,053,297.09 | -12,425,580.00 | -10,672,127.21 |
| 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 | 258,066,766.43 | 258,066,766.43 | 261,053,434.53 | 261,053,434.53 | 261,053,434.53 | 261,053,434.53 |
| 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 | 313,837,778.11 | 233,334,267.42 | 258,066,766.43 | 319,700,590.86 | 316,592,310.89 | 285,769,488.55 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 216,647,485.66 | - | 64,933,344.62 | - | 11,956,284.44 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,697,111.76 | - | 14,477,313.48 | - | 4,700,734.39 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 33,779,037.54 | - | 65,924,166.91 | - | 30,570,081.08 | - |
| 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 | - | 33,779,037.54 | - | 65,924,166.91 | - | 30,570,081.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,441,692.44 | - | 2,876,374.17 | - | 1,436,817.77 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,147,863.18 | - | 3,514,811.80 | - | 1,345,365.30 | - |
| 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 | - | 124,780.58 | - | 222,215.15 | - | -42,735.34 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 6,825.04 | - | 749,955.02 | - | 42,467.49 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 39,066.95 | - | 90,796.06 | - | 126,363.01 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 483,970.46 | - | -416,898.41 | - | -898,695.42 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 670,257.04 | - | -5,025,682.89 | - | -4,973,732.38 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -472,951.03 | - | 1,097,195.39 | - | 970,370.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 82,747.22 | - | 663,518.59 | - | 1,651,663.71 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -555,698.25 | - | 433,676.80 | - | -681,293.42 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -222,480,620.79 | - | -190,480,889.47 | - | -60,477,610.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -163,453,219.87 | - | -141,799,249.18 | - | -35,822,088.84 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 119,962,043.79 | - | 189,279,949.06 | - | 23,754,920.81 | - |
| 其他(元) | - | - | - | - | - | - | 2,275,814.41 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 313,837,778.11 | - | 258,066,766.43 | - | 316,592,310.89 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 258,066,766.43 | - | 261,053,434.53 | - | 261,053,434.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 55,771,011.68 | - | -2,986,668.10 | - | 55,538,876.36 | - |
| 公告日期 | 2026-08-01 | 2026-04-18 | 2026-04-18 | 2025-10-17 | 2025-07-30 | 2025-04-19 | 2025-04-19 | 2024-10-18 | 2024-08-17 | 2024-04-13 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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