| 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 | 640,242,628.11 | 285,222,816.21 | 899,844,767.07 | 599,726,219.85 | 385,122,780.20 | 162,023,343.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | 11,259,111.10 | 9,864,519.69 | 5,721,788.72 | - | - | 2,167,010.38 |
| 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 | 24,206,858.04 | 10,896,221.26 | 63,255,150.24 | 68,754,840.49 | 20,533,068.63 | 10,991,637.22 |
| 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 | 675,708,597.25 | 305,983,557.16 | 968,821,706.03 | 668,481,060.34 | 405,655,848.83 | 175,181,991.10 |
| 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 | 378,970,244.71 | 167,486,655.30 | 435,773,573.56 | 296,419,789.49 | 204,411,020.99 | 84,690,256.97 |
| 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 | 226,296,268.71 | 105,212,655.59 | 331,491,979.99 | 231,231,271.81 | 144,830,991.19 | 66,543,378.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,458,368.37 | 10,066,605.13 | 39,717,968.63 | 25,582,743.56 | 23,958,075.75 | 8,180,871.73 |
| 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 | 27,838,590.81 | 14,616,270.07 | 45,365,363.26 | 52,072,246.05 | 30,066,838.80 | 19,067,510.49 |
| 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 | 657,563,472.60 | 297,382,186.09 | 852,348,885.44 | 605,306,050.91 | 403,266,926.73 | 178,482,017.74 |
| 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 | 18,145,124.65 | 8,601,371.07 | 116,472,820.59 | 63,175,009.43 | 2,388,922.10 | -3,300,026.64 |
| 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 | 248,000,000.00 | 91,000,000.00 | 480,700,000.00 | 196,400,000.00 | 86,000,000.00 | 63,016,767.12 |
| 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 | 836,987.17 | 297,503.53 | 11,209,672.24 | 1,609,233.75 | 323,397.56 | 214,588.21 |
| 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 | 315,139.86 | - | 505,788.57 | 600,000.00 | 60,387.65 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 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 | 249,152,127.03 | 91,297,503.53 | 495,415,460.81 | 198,609,233.75 | 86,383,785.21 | 63,231,355.33 |
| 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 | 115,827,174.00 | 57,212,873.03 | 245,367,951.96 | 156,396,357.61 | 82,541,853.56 | 51,237,630.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,000,000.00 | 35,000,000.00 | 462,700,000.00 | 175,000,000.00 | 52,960,000.00 | 30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | - | 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 | 297,827,174.00 | 92,212,873.03 | 718,067,951.96 | 331,396,357.61 | 135,501,853.56 | 81,237,630.05 |
| 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 | -48,675,046.97 | -915,369.50 | -222,652,491.15 | -132,787,123.86 | -49,118,068.35 | -18,006,274.72 |
| 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 | 会员可见 | 15,978,559.20 | - | 5,526,300.00 | 5,526,300.00 | 5,486,300.00 | 5,526,300.00 |
| 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 | 94,000,000.00 | 40,000,000.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,978,559.20 | 40,000,000.00 | 5,526,300.00 | 5,526,300.00 | 5,486,300.00 | 5,526,300.00 |
| 偿还债务支付的现金(元) | 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 | 69,903,967.45 | 162,955.56 | 49,862,486.39 | 49,518,060.00 | 49,546,302.00 | - |
| 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 | 14,909,659.53 | 2,846,346.75 | 8,910,065.89 | 7,554,437.82 | 5,480,626.08 | 4,153,215.09 |
| 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 | 84,813,626.98 | 3,009,302.31 | 58,772,552.28 | 57,072,497.82 | 55,026,928.08 | 4,153,215.09 |
| 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 | 25,164,932.22 | 36,990,697.69 | -53,246,252.28 | -51,546,197.82 | -49,540,628.08 | 1,373,084.91 |
| 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 | 42,208,457.80 | 42,208,457.80 | 200,482,182.55 | 200,482,182.55 | 200,482,182.55 | 200,482,182.55 |
| 期末现金及现金等价物余额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 38,535,692.60 | 85,048,552.01 | 42,208,457.80 | 80,833,350.96 | 105,482,101.27 | 182,259,740.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 115,396,991.62 | - | 110,336,433.07 | - | 49,302,809.18 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,982,642.90 | - | 5,422,184.18 | - | 2,594,019.04 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 39,237,799.16 | - | 59,480,361.04 | - | 27,925,866.43 | - |
| 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 | - | 39,237,799.16 | - | 59,480,361.04 | - | 27,925,866.43 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,161,881.88 | - | 3,299,192.08 | - | 1,061,236.08 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,218,392.94 | - | 3,752,801.55 | - | 1,213,137.90 | - |
| 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 | - | - | - | 832,641.61 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 45,098.11 | - | 256,964.60 | - | 116,910.53 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -348,282.19 | - | -746,230.10 | - | -326,958.87 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -80,336.90 | - | 1,081,836.96 | - | -928,065.38 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,199,452.92 | - | -10,487,086.52 | - | -5,358,517.67 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,085,131.67 | - | -1,086,753.77 | - | 129,313.50 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,752,915.01 | - | -639,610.79 | - | 281,934.05 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,332,216.66 | - | -447,142.98 | - | -152,620.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 9,436,751.88 | - | -70,032,739.55 | - | 22,852,116.83 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -134,987,252.77 | - | -211,065,618.24 | - | -68,798,130.39 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,229,354.93 | - | 205,747,590.44 | - | -20,002,334.25 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -16,345,726.09 | - | 10,647,397.48 | - | -11,803,424.14 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 38,535,692.60 | - | 42,208,457.80 | - | 105,482,101.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 42,208,457.80 | - | 200,482,182.55 | - | 200,482,182.55 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -3,672,765.20 | - | -158,273,724.75 | - | -95,000,081.28 | - |
| 公告日期 | 2026-08-05 | 2026-04-16 | 2026-03-31 | 2025-10-21 | 2025-07-31 | 2025-04-18 | 2025-04-18 | 2024-10-22 | 2024-08-21 | 2024-04-17 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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