| 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 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 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 | 302,530,941.52 | 151,437,126.71 | 758,388,398.08 | 564,893,532.29 | 403,712,663.18 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,453,000.97 | 1,961,834.00 | 10,332,745.38 | 6,844,955.43 | 5,507,234.36 |
| 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 | 10,910,065.40 | 1,447,257.10 | 19,234,040.91 | 12,155,011.55 | 8,468,511.56 |
| 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 | 317,894,007.89 | 154,846,217.81 | 787,955,184.37 | 583,893,499.27 | 417,688,409.10 |
| 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 | 80,407,315.82 | 41,707,042.48 | 192,669,224.91 | 133,010,104.35 | 102,925,164.07 |
| 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 | 95,197,926.30 | 59,048,838.66 | 194,721,025.34 | 153,274,508.73 | 109,060,664.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,954,180.46 | 13,201,688.29 | 48,881,153.67 | 38,764,290.75 | 32,857,524.82 |
| 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 | 46,858,710.46 | 25,446,925.41 | 133,047,995.20 | 109,604,740.19 | 74,216,675.05 |
| 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 | 236,418,133.04 | 139,404,494.84 | 569,319,399.12 | 434,653,644.02 | 319,060,028.68 |
| 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 | 81,475,874.85 | 15,441,722.97 | 218,635,785.25 | 149,239,855.25 | 98,628,380.42 |
| 二、投资活动产生的现金流量 | |||||||||
| 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 | 3,226,682.33 | 754,097.41 | 10,957,387.15 | 8,171,309.44 | 5,129,663.38 |
| 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 | - | - | - | - | 302,928.00 | 274,200.00 | 227,200.00 |
| 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 | 878,740,000.00 | 388,411,644.00 | 3,448,590,840.23 | 2,419,473,804.86 | 1,388,030,840.23 |
| 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 | 881,966,682.33 | 389,165,741.41 | 3,459,851,155.38 | 2,427,919,314.30 | 1,393,387,703.61 |
| 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 | 25,580,677.77 | 11,786,192.32 | 101,600,693.40 | 94,069,189.15 | 50,902,656.44 |
| 支付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 | 1,271,260,000.00 | 648,360,000.00 | 3,418,590,840.23 | 2,723,490,840.23 | 1,721,470,840.23 |
| 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 | 1,296,840,677.77 | 660,146,192.32 | 3,520,191,533.63 | 2,817,560,029.38 | 1,772,373,496.67 |
| 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 | -414,873,995.44 | -270,980,450.91 | -60,340,378.25 | -389,640,715.08 | -378,985,793.06 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 490,000.00 | 490,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 490,000.00 | 490,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 490,000.00 | 490,000.00 | - |
| 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 | 28,469,999.99 | 980,000.00 | 21,159,999.99 | 490,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,470,000.00 | 980,000.00 | - | - | - |
| 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 | 1,350,595.08 | 655,346.52 | 2,629,074.88 | 2,406,364.50 | 1,314,537.49 |
| 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 | 29,820,595.07 | 1,635,346.52 | 23,789,074.87 | 2,896,364.50 | 1,314,537.49 |
| 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 | -29,820,595.07 | -1,635,346.52 | -23,299,074.87 | -2,406,364.50 | -1,314,537.49 |
| 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 | 495,418,445.67 | 495,418,445.67 | 359,818,248.40 | 359,818,248.40 | 359,818,248.40 |
| 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 | 132,452,845.46 | 238,332,349.73 | 495,418,445.67 | 117,041,795.41 | 78,514,072.29 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,204,983.53 | 10,318,440.39 | 123,127,800.00 | - | 59,617,897.43 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,124,743.20 | 1,096,211.13 | 12,697,000.00 | - | 6,750,290.63 |
| 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 | 会员可见 | 31,079,261.06 | 15,897,394.94 | 60,411,300.00 | - | 30,036,031.12 |
| 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 | 会员可见 | 31,079,261.06 | 15,897,394.94 | 60,411,300.00 | - | 30,036,031.12 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,346.70 | 320,557.56 | 1,980,500.00 | - | 774,356.80 |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,477.77 | 403,655.79 | 3,376,900.00 | - | 1,368,477.77 |
| 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 | 会员可见 | 7,876.60 | -204.33 | -125,000.00 | - | -191,818.44 |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,777,747.67 | 808,206.61 | 4,098,300.00 | - | 1,976,521.69 |
| 公允价值变动损失(元) | 会员可见 | 会员可见 | - | 会员可见 | -800,123.46 | -1,267,623.48 | - | - | -937,703.41 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,540.13 | 79,785.73 | 707,200.00 | - | 539,863.57 |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,226,682.33 | -754,097.41 | -9,656,800.00 | - | -3,489,787.56 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,295,558.19 | 151,786.93 | 8,103,800.00 | - | 6,088,036.15 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,230,822.46 | -186,182.07 | 9,710,300.00 | - | 6,968,279.37 |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,735.73 | 337,969.00 | -1,606,500.00 | - | -880,243.22 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,877,931.47 | 1,083,080.06 | 27,015,400.00 | - | 41,089,167.00 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,573,801.20 | 8,544,454.67 | 2,344,500.00 | - | -8,182,673.77 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,173,250.08 | -22,570,467.14 | -27,118,000.00 | - | -36,711,759.25 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | 会员可见 | 2,166,593.65 | 2,166,593.65 | - | - | 650,251.80 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,452,845.46 | 238,332,349.73 | - | - | 78,514,072.29 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,418,445.67 | 495,418,445.67 | - | - | 359,818,248.40 |
| 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 | 会员可见 | -362,965,600.21 | -257,086,095.94 | 135,600,197.27 | - | -281,304,176.11 |
| 公告日期 | 2026-08-28 | 2026-05-29 | 2026-03-12 | 2025-11-19 | 2025-08-12 | 2026-05-29 | 2025-03-31 | 2024-10-31 | 2025-08-12 |
| 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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