| 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 | 637,912,753.21 | 279,428,584.60 | 1,282,221,616.53 | 845,479,463.15 | 528,142,924.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,811,881.42 | 20,443,736.49 | 81,262,933.22 | 61,996,416.78 | 41,041,325.42 |
| 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 | 8,463,702.63 | 7,859,514.68 | 32,549,482.56 | 23,249,119.33 | 13,764,337.45 |
| 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 | 685,188,337.26 | 307,731,835.77 | 1,396,034,032.31 | 930,724,999.26 | 582,948,587.11 |
| 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 | 519,644,840.51 | 265,921,465.90 | 983,348,947.20 | 639,594,247.09 | 410,201,938.63 |
| 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 | 103,134,940.30 | 54,249,817.67 | 206,452,274.58 | 161,544,910.41 | 107,759,736.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,437,405.96 | 12,275,118.04 | 45,871,929.05 | 37,697,314.89 | 32,847,152.62 |
| 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 | 47,082,042.51 | 34,820,521.22 | 92,581,925.10 | 67,475,262.18 | 42,534,408.05 |
| 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 | 693,299,229.28 | 367,266,922.83 | 1,328,255,075.93 | 906,311,734.57 | 593,343,236.25 |
| 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 | -8,110,892.02 | -59,535,087.06 | 67,778,956.38 | 24,413,264.69 | -10,394,649.14 |
| 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 | 274,525,519.72 | 117,182,441.96 | 899,591,346.97 | 601,897,001.25 | 339,850,103.49 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 584,076.75 | 575,849.35 | 568,311.45 |
| 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 | 683,596.48 | - | 3,984,228.11 | 4,098,905.37 | 3,127,838.84 |
| 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 | 275,209,116.20 | 117,182,441.96 | 904,159,651.83 | 606,571,755.97 | 343,546,253.78 |
| 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 | 8,122,777.04 | 830,005.00 | 28,664,353.20 | 21,427,084.34 | 10,477,618.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,800,000.00 | 156,800,000.00 | 820,039,316.01 | 650,001,035.89 | 393,994,191.79 |
| 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 | 281,922,777.04 | 157,630,005.00 | 848,703,669.21 | 671,428,120.23 | 404,471,810.43 |
| 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 | -6,713,660.84 | -40,447,563.04 | 55,455,982.62 | -64,856,364.26 | -60,925,556.65 |
| 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 | - | - | - | - | - | 300,000.00 | 300,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 300,000.00 | 300,000.00 | - |
| 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 | 47,954,833.11 | 20,000,000.00 | 68,466,536.81 | 68,466,536.81 | 20,000,000.00 |
| 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 | 47,954,833.11 | 20,000,000.00 | 68,766,536.81 | 68,766,536.81 | 20,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,466,536.81 | - | 166,207,466.04 | 120,842,036.56 | 57,504,445.84 |
| 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 | 2,515,249.30 | 1,246,531.78 | 7,984,415.59 | 6,097,362.86 | 4,472,565.70 |
| 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 | 4,399,355.42 | 1,297,095.81 | 9,362,786.67 | 6,202,726.72 | 4,799,640.31 |
| 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 | 25,381,141.53 | 2,543,627.59 | 183,554,668.30 | 133,142,126.14 | 66,776,651.85 |
| 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 | 22,573,691.58 | 17,456,372.41 | -114,788,131.49 | -64,375,589.33 | -46,776,651.85 |
| 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 | 233,687,409.44 | 233,687,409.44 | 224,631,621.53 | 224,631,621.53 | 224,631,621.53 |
| 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 | 239,438,736.32 | 150,902,033.74 | 233,687,409.44 | 119,875,613.75 | 106,911,410.37 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 55,048,700.00 | - | 102,003,017.25 | 78,828,612.41 | 62,925,464.66 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,139,100.00 | - | 21,660,269.96 | 13,287,813.49 | 13,555,987.06 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,642,000.00 | - | 33,059,760.62 | 20,804,208.74 | 1,503,906.89 |
| 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 | - | 16,642,000.00 | - | 33,059,760.62 | 20,804,208.74 | 1,503,906.89 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,061,100.00 | - | 2,251,165.65 | 1,690,862.65 | 1,124,827.36 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 211,500.00 | - | 439,652.88 | 333,881.67 | 228,110.46 |
| 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 | - | -170,100.00 | - | -248,600.07 | -229,624.52 | -237,597.55 |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -148,434.44 | -502,194.61 | -235,342.29 |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,701,100.00 | - | 6,754,453.34 | 4,714,496.70 | 3,074,015.30 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,531,300.00 | - | -4,804,084.78 | -3,282,268.85 | -2,408,195.03 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 276,100.00 | - | 661,144.93 | -536,958.45 | -398,691.63 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 274,600.00 | - | 660,280.73 | -526,710.32 | -396,476.42 |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 1,500.00 | - | 864.20 | -10,248.13 | -2,215.21 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -11,731,400.00 | - | -91,377,949.54 | -44,694,032.60 | -12,859,224.40 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -24,209,600.00 | - | -144,353,690.64 | -54,107,126.53 | -47,125,574.65 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -76,371,000.00 | - | 131,325,551.83 | -1,511,824.56 | -42,019,310.50 |
| 其他(元) | - | - | 会员可见 | - | 2,087,500.00 | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | - | - | - | - | 233,687,409.44 | - | 106,911,410.37 |
| 减：现金的期初余额(元) | 会员可见 | - | - | - | - | - | 224,631,621.53 | - | 224,631,621.53 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 5,751,326.88 | - | 9,055,787.91 | -104,756,007.78 | -117,720,211.16 |
| 公告日期 | 2026-08-13 | 2026-04-30 | 2026-04-23 | 2025-12-16 | 2025-08-25 | 2026-04-30 | 2025-07-22 | 2025-03-27 | 2025-08-25 |
| 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 | - |
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