| 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 | 上市前 | 上市前 | 上市前 |
| 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 | 426,235,219.04 | 155,699,973.92 | 804,532,272.01 | 583,271,703.18 | - | 158,237,382.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,702,755.65 | 850,735.35 | 1,439,111.54 | 1,032,781.19 | - | 229,799.76 |
| 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 | 3,525,952.64 | 2,352,643.54 | 54,034,828.71 | 53,348,310.36 | - | 11,079,949.05 |
| 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 | 431,463,927.33 | 158,903,352.81 | 860,006,212.26 | 637,652,794.73 | - | 169,547,131.12 |
| 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 | 178,461,315.19 | 94,406,025.06 | 421,310,057.81 | 316,883,504.59 | - | 84,633,663.87 |
| 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 | 129,127,567.98 | 71,177,484.00 | 173,369,307.70 | 125,876,859.94 | - | 39,864,767.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,293,474.37 | 5,238,534.44 | 79,942,542.48 | 57,776,814.37 | - | 8,052,139.51 |
| 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 | 32,379,775.54 | 18,818,306.92 | 80,541,558.44 | 63,901,706.33 | - | 26,025,769.25 |
| 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 | 367,262,133.08 | 189,640,350.42 | 755,163,466.43 | 564,438,885.23 | - | 158,576,339.85 |
| 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 | 64,201,794.25 | -30,736,997.61 | 104,842,745.83 | 73,213,909.50 | -56,108,000.00 | 10,970,791.27 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 519,485.23 | 1,205,707.96 | 1,562,600.00 | 423,000.00 | - | 343,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 12,776,931.72 | - | 16,400,000.00 | 11,799,764.40 | - | - |
| 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 | 13,296,416.95 | 1,205,707.96 | 17,962,600.00 | 12,222,764.40 | - | 343,000.00 |
| 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 | 166,246,991.56 | 99,428,494.50 | 132,971,515.13 | 89,830,608.42 | - | 18,166,470.42 |
| 投资支付的现金(元) | - | - | - | - | - | 12,000,000.00 | - | - | - | - |
| 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 | 11,237,418.89 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 16,401,487.50 | - | 16,400,000.00 | 12,200,000.00 | - | - |
| 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 | 193,885,897.95 | 111,428,494.50 | 149,371,515.13 | 102,030,608.42 | - | 18,166,470.42 |
| 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 | -180,589,481.00 | -110,222,786.54 | -131,408,915.13 | -89,807,844.02 | - | -17,823,470.42 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 536,944,497.00 | - | - | - |
| 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 | 65,829,845.47 | 48,667,982.10 | 39,000,000.00 | 24,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 291,050.00 | - | - | - |
| 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 | 65,829,845.47 | 48,667,982.10 | 576,235,547.00 | 24,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 16,400,000.00 | - | 30,000,000.00 | 15,000,000.00 | - | - |
| 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 | 42,076,504.50 | 414,437.28 | 1,882,503.65 | 1,368,827.55 | - | 551,528.42 |
| 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 | 7,947,951.99 | 3,356,296.30 | 20,390,072.82 | 2,597,157.82 | - | 748,396.13 |
| 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 | 66,424,456.49 | 3,770,733.58 | 52,272,576.47 | 18,965,985.37 | - | 1,299,924.55 |
| 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 | -594,611.02 | 44,897,248.52 | 523,962,970.53 | 5,034,014.63 | - | -1,299,924.55 |
| 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 | 750,584,577.01 | 750,584,577.01 | 251,920,429.24 | 251,920,429.24 | - | 251,920,429.24 |
| 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 | 635,027,381.98 | 654,962,379.62 | 750,584,577.01 | 241,910,663.59 | - | 244,232,706.16 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 106,194,000.81 | - | 213,946,186.64 | 175,078,443.07 | 112,242,362.46 | 46,784,796.48 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,800,595.18 | - | 9,450,486.06 | 986,958.24 | -2,181,247.67 | -1,011,097.02 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,181,890.73 | - | 33,205,704.76 | 24,344,080.88 | 15,984,675.74 | 7,830,163.49 |
| 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 | - | 20,181,890.73 | - | 33,205,704.76 | 24,344,080.88 | 15,984,675.74 | 7,830,163.49 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 630,150.97 | - | 1,480,879.80 | 1,193,749.27 | 810,798.06 | 405,399.03 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,193,519.72 | - | 4,867,039.23 | 3,493,068.95 | 2,262,354.05 | 1,109,736.35 |
| 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 | - | - | - | 385,569.33 | -8,628.04 | -8,628.04 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -271,888.64 | - | 230,165.06 | 230,165.05 | 230,165.05 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 209,163.36 | - | 571,646.39 | 301,179.30 | 96,797.89 | 209,358.86 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,781,963.16 | - | -2,812,796.75 | -3,005,535.90 | -2,333,754.44 | -930,934.46 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,781,963.16 | - | -771,619.07 | -3,611,797.33 | -2,603,083.56 | -966,271.35 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -2,041,177.68 | 606,261.43 | 269,329.12 | 35,336.89 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -26,377,265.46 | - | -99,184,587.79 | -88,858,231.19 | -54,529,661.76 | -32,433,777.33 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -102,562,004.07 | - | -253,956,764.23 | -252,869,063.44 | -263,068,789.29 | -58,766,401.39 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 41,070,941.22 | - | 141,384,219.23 | 158,039,305.21 | 84,709,769.24 | 45,145,360.52 |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,479,849.50 | - | 42,694,312.00 | 39,479,368.00 | 36,200,989.00 | -1,918,859.00 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 635,027,381.98 | - | 750,584,577.01 | 241,910,663.59 | 156,847,491.50 | 244,232,706.16 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 750,584,577.01 | - | 251,920,429.24 | 251,920,429.24 | 251,920,429.24 | 251,920,429.24 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -115,557,195.03 | - | 498,664,147.77 | -10,009,765.65 | -95,072,937.74 | -7,687,723.08 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-10 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-11-22 | 2024-08-09 | 2024-08-09 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | 标准无保留意见 |
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