| 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 | 456,646,080.37 | 195,329,957.34 | 704,824,187.78 | 477,152,620.60 | 289,590,778.19 | 149,814,472.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,205,464.21 | 18,375,356.31 | 12,723,653.16 | 12,879,558.24 | 6,066,108.18 | 4,697,173.79 |
| 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 | 15,957,373.88 | 5,256,166.82 | 17,702,531.00 | 25,765,405.80 | 15,481,960.95 | 5,610,418.21 |
| 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 | 490,808,918.46 | 218,961,480.47 | 735,250,371.94 | 515,797,584.64 | 311,138,847.32 | 160,122,064.57 |
| 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 | 468,123,047.10 | 178,977,509.10 | 529,082,409.75 | 315,066,257.08 | 195,468,541.04 | 83,623,252.66 |
| 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 | 74,387,070.60 | 34,989,779.46 | 130,438,390.85 | 102,285,041.88 | 61,502,088.74 | 36,346,437.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,306,878.63 | 6,509,625.34 | 72,156,119.26 | 62,782,513.13 | 54,006,327.94 | 21,405,696.96 |
| 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 | 43,241,145.01 | 29,799,323.35 | 75,122,932.81 | 77,142,032.77 | 47,596,013.38 | 53,083,663.87 |
| 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 | 596,058,141.34 | 250,276,237.25 | 806,799,852.67 | 557,275,844.86 | 358,572,971.10 | 194,459,050.90 |
| 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 | -105,249,222.88 | -31,314,756.78 | -71,549,480.73 | -41,478,260.22 | -47,434,123.78 | -34,336,986.33 |
| 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 | 211,125,961.11 | 51,000,000.00 | 700,000,000.00 | 280,000,000.00 | 390,000,000.00 | 100,000,000.00 |
| 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 | 4,737,053.40 | 252,687.16 | 14,434,958.26 | 1,623,887.79 | 1,055,430.25 | 789,731.62 |
| 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 | - | - | 147,732.28 | 160.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 230,000,000.00 | - | - |
| 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 | 215,863,014.51 | 51,252,687.16 | 714,582,690.54 | 511,624,047.79 | 391,055,430.25 | 100,789,731.62 |
| 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 | 30,732,093.26 | 15,278,854.49 | 65,516,854.52 | 38,716,837.86 | 26,753,532.74 | 7,886,560.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,000,000.00 | 10,000,000.00 | 381,720,744.14 | 200,050,000.00 | 260,050,000.00 | 90,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 170,000,000.00 | - | 10,000,000.00 |
| 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 | 152,732,093.26 | 25,278,854.49 | 447,237,598.66 | 408,766,837.86 | 286,803,532.74 | 107,886,560.74 |
| 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 | 63,130,921.25 | 25,973,832.67 | 267,345,091.88 | 102,857,209.93 | 104,251,897.51 | -7,096,829.12 |
| 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 | - | - | - | 8,095,427.10 | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | - | 3,076,000.00 | - | 3,185,933.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | - | 3,076,000.00 | - | 11,281,360.10 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 16,523,440.54 | - | - | - |
| 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 | 48,669,021.75 | - | 105,148,827.85 | 105,002,717.00 | 104,903,050.34 | 97,500.00 |
| 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 | - | 257,584.13 | - | 30,465,914.79 | 63,787.42 | 63,787.42 | - |
| 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 | 48,926,605.88 | - | 152,138,183.18 | 105,066,504.42 | 104,966,837.76 | 97,500.00 |
| 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 | -45,850,605.88 | - | -140,856,823.08 | -105,066,504.42 | -104,966,837.76 | -97,500.00 |
| 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 | 244,883,070.26 | 244,883,070.26 | 189,718,250.60 | 189,718,250.60 | 189,718,250.60 | 189,718,250.60 |
| 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 | 159,604,524.53 | 240,501,795.36 | 244,883,070.26 | 147,410,400.11 | 140,740,022.82 | 147,817,739.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 142,033,159.26 | - | 160,695,258.36 | - | 100,694,227.54 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,324,508.24 | - | 13,234,549.66 | - | 496,613.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,168,784.16 | - | 14,719,656.98 | - | 6,258,257.97 | - |
| 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 | - | 7,168,784.16 | - | 14,719,656.98 | - | 6,258,257.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 709,476.51 | - | 1,434,967.62 | - | 604,290.83 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 426,072.54 | - | 409,416.11 | - | - | - |
| 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 | - | 236,963.38 | - | -7,978.68 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,630,122.74 | - | -872,066.76 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,868,314.67 | - | -11,716,325.60 | - | -9,149,311.57 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,737,053.40 | - | -4,184,755.75 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,657,391.74 | - | -2,611,616.06 | - | -303,554.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,657,391.74 | - | -2,655,378.19 | - | -303,554.53 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | 43,762.13 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -227,317,217.29 | - | -282,360,350.49 | - | -171,771,378.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -94,290,118.05 | - | -245,514,091.10 | - | -139,177,261.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 54,501,266.93 | - | 269,914,734.51 | - | 159,959,281.30 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -2,980,445.55 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 159,604,524.53 | - | 244,883,070.26 | - | 140,740,022.82 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 244,883,070.26 | - | 189,718,250.60 | - | 189,718,250.60 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -85,278,545.73 | - | 55,164,819.66 | - | -48,978,227.78 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-14 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-22 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |