| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 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 |
| 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 | 401,485,800.02 | 260,133,428.48 | 676,053,593.92 | 393,899,093.58 | 256,225,859.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | 7,701,369.79 | 128,097.22 | 100,462.26 |
| 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 | 13,205,735.15 | 2,612,529.46 | 22,971,382.64 | 12,844,161.81 | 9,783,305.08 |
| 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 | 414,691,535.17 | 262,745,957.94 | 706,726,346.35 | 406,871,352.61 | 266,109,626.35 |
| 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 | 137,970,470.81 | 67,831,919.56 | 175,720,274.83 | 114,885,590.11 | 61,402,728.12 |
| 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 | 87,151,040.45 | 38,918,052.23 | 128,156,258.52 | 94,775,925.45 | 61,809,919.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,172,192.17 | 29,347,842.11 | 98,293,895.61 | 62,403,408.90 | 32,943,912.62 |
| 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 | 22,545,016.42 | 14,297,683.50 | 24,884,333.05 | 16,307,642.42 | 10,345,930.44 |
| 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 | 288,838,719.85 | 150,395,497.40 | 427,054,762.01 | 288,372,566.88 | 166,502,491.00 |
| 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 | 125,852,815.32 | 112,350,460.54 | 279,671,584.34 | 118,498,785.73 | 99,607,135.35 |
| 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 | 1,050,000,000.00 | 530,000,000.00 | 1,920,000,000.00 | 1,400,000,000.00 | 890,000,000.00 |
| 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 | 1,572,733.30 | 744,747.84 | 3,704,242.83 | 2,789,653.81 | 1,678,640.41 |
| 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 | 3,697,081.02 | 2,435,000.00 | 1,248,295.25 | 842,253.86 | 2,595,437.63 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,000.00 | 1,150,000.00 | 9,405,633.73 | 4,608,472.73 | 4,608,472.73 |
| 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 | 1,056,419,814.32 | 534,329,747.84 | 1,934,358,171.81 | 1,408,240,380.40 | 898,882,550.77 |
| 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 | 215,630,285.03 | 130,713,335.26 | 245,394,291.37 | 148,457,323.49 | 84,311,198.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,000,000.00 | 570,000,000.00 | 1,870,000,000.00 | 1,370,000,000.00 | 890,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 5,131,109.50 | - | - |
| 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 | 1,245,630,285.03 | 700,713,335.26 | 2,120,525,400.87 | 1,518,457,323.49 | 974,311,198.09 |
| 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 | -189,210,470.71 | -166,383,587.42 | -186,167,229.06 | -110,216,943.09 | -75,428,647.32 |
| 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 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 12,000,000.00 | 12,000,000.00 | - | - | - |
| 收到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 | 6,600.00 | - | 210,406.80 | 199,606.80 | 199,606.80 |
| 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 | 12,006,600.00 | 12,000,000.00 | 210,406.80 | 199,606.80 | 199,606.80 |
| 偿还债务支付的现金(元) | 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 | 109,166.67 | 32,500.00 | - | - | - |
| 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 | 会员可见 | 6,083,198.52 | 1,984,815.91 | 16,152,566.08 | 9,396,082.45 | 6,441,766.91 |
| 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 | 6,192,365.19 | 2,017,315.91 | 16,152,566.08 | 9,396,082.45 | 6,441,766.91 |
| 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 | 5,814,234.81 | 9,982,684.09 | -15,942,159.28 | -9,196,475.65 | -6,242,160.11 |
| 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 | 222,184,530.52 | 222,184,530.52 | 144,614,038.05 | 144,614,038.05 | 144,614,038.05 |
| 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 | 164,635,261.08 | 178,130,790.34 | 222,184,530.52 | 143,749,074.62 | 162,506,261.75 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 137,884,336.88 | - | 233,097,013.39 | 131,083,634.53 | 40,847,497.42 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | 会员可见 | 8,041,964.04 | - | 17,531,133.43 | 13,961,315.84 | 13,623,121.39 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | 会员可见 | 21,687,618.24 | - | 38,833,832.71 | 28,487,046.27 | 18,757,185.43 |
| 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 | 会员可见 | 21,687,618.24 | - | 38,833,832.71 | 28,487,046.27 | 18,757,185.43 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,128,076.45 | - | 2,202,276.71 | 1,638,189.17 | 1,066,726.98 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,636,175.35 | - | 11,454,119.92 | 8,977,743.20 | 6,149,059.62 |
| 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 | 会员可见 | 1,706,908.30 | - | 1,187,769.23 | 194,777.38 | 154,288.08 |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | 会员可见 | -32,566.55 | - | -67,335.00 | -88,784.07 | -108,263.00 |
| 财务费用(元) | 会员可见 | - | 会员可见 | 会员可见 | 810,691.67 | - | 825,948.06 | 257,272.07 | 432,180.67 |
| 投资损失(元) | 会员可见 | - | 会员可见 | 会员可见 | -1,408,119.18 | - | -3,372,815.29 | -2,509,995.45 | -1,461,869.59 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | 会员可见 | -180,960.67 | - | -9,386,367.63 | -241,669.15 | -839,638.29 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -161,932.14 | - | -9,414,506.71 | -243,475.30 | -857,211.79 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | 会员可见 | -19,028.53 | - | 28,139.08 | 1,806.15 | 17,573.50 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -61,640,613.02 | - | -29,260,449.03 | -42,233,474.25 | -24,989,232.38 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -35,108,770.51 | - | -54,664,210.76 | -56,550,832.67 | 28,570,410.63 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | 会员可见 | 38,812,813.28 | - | 56,093,251.43 | 24,611,457.47 | 10,868,461.41 |
| 其他(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,803,202.27 | - | 5,804,427.96 | 4,353,320.99 | 2,902,213.98 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 164,635,261.08 | - | 222,184,530.52 | 143,749,074.62 | 162,506,261.75 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 222,184,530.52 | - | 144,614,038.05 | 144,614,038.05 | 144,614,038.05 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | -57,549,269.44 | - | 77,570,492.47 | -864,963.43 | 17,892,223.70 |
| 公告日期 | 2026-08-31 | 2026-04-27 | 2026-04-27 | 2025-11-05 | 2025-09-08 | 2026-04-27 | 2025-06-30 | 2025-12-11 | 2024-12-30 |
| 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 | - | 标准无保留意见 | - | 标准无保留意见 |
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