| 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 | 214,331,352.33 | 90,404,193.34 | 1,107,591,839.92 | 645,826,746.73 | 486,674,742.70 | 267,411,387.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,288,675.95 | 973,263.38 | 589,077.12 | 8,166,483.43 | 4,051,348.16 | 1,577,047.74 |
| 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 | 51,612,008.63 | 27,824,389.36 | 98,857,763.22 | 59,796,338.92 | 26,480,871.56 | 13,709,843.37 |
| 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 | 267,232,036.91 | 119,201,846.08 | 1,207,038,680.26 | 713,789,569.08 | 517,206,962.42 | 282,698,278.84 |
| 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 | 259,440,425.55 | 149,465,923.61 | 469,925,944.31 | 328,888,919.17 | 231,749,758.08 | 162,624,763.06 |
| 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 | 194,813,515.76 | 121,239,571.92 | 329,798,119.94 | 250,215,373.91 | 177,745,153.87 | 108,246,998.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,918,226.99 | 42,332,516.72 | 73,766,594.99 | 45,010,201.05 | 38,198,536.57 | 31,969,691.26 |
| 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 | 78,863,972.97 | 42,050,696.72 | 149,436,903.91 | 102,982,781.38 | 56,955,127.33 | 22,505,337.49 |
| 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 | 581,036,141.27 | 355,088,708.97 | 1,022,927,563.15 | 727,097,275.51 | 504,648,575.85 | 325,346,790.15 |
| 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 | -313,804,104.36 | -235,886,862.89 | 184,111,117.11 | -13,307,706.43 | 12,558,386.57 | -42,648,511.31 |
| 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 | 221,000.00 | - | 39,316,057.00 | 39,816,057.00 | 39,316,057.00 | - |
| 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) | - | - | - | - | - | - | 9,452.29 | 4,482.29 | 4,480.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 50,401,128.25 | 50,401,128.25 | 57,827,915.37 | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 221,000.00 | - | 89,726,637.54 | 90,221,667.54 | 97,148,452.37 | - |
| 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 | 3,294,389.33 | 2,194,325.25 | 5,562,399.31 | 2,609,716.90 | 1,850,564.90 | 1,189,091.90 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 32,232,991.00 | - | 32,232,991.00 | 32,232,991.00 | 32,232,991.00 | 127,813,324.00 |
| 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 | 35,527,380.33 | 2,194,325.25 | 37,795,390.31 | 34,842,707.90 | 34,083,555.90 | 129,002,415.90 |
| 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 | -35,306,380.33 | -2,194,325.25 | 51,931,247.23 | 55,378,959.64 | 63,064,896.47 | -129,002,415.90 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 56,796,800.00 | 47,467,400.00 | 47,467,400.00 | 47,467,400.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | 56,796,800.00 | 47,467,400.00 | 47,467,400.00 | 47,467,400.00 |
| 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 | 12,127,058.82 | - | - | - | - | - |
| 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 | 2,353,641.32 | - | 130,325,274.27 | 129,322,822.23 | 129,322,822.23 | - |
| 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 | 14,480,700.14 | - | 130,325,274.27 | 129,322,822.23 | 129,322,822.23 | - |
| 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 | -14,480,700.14 | - | -73,528,474.27 | -81,855,422.23 | -81,855,422.23 | 47,467,400.00 |
| 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 | 968,483,698.16 | 968,483,698.16 | 805,969,808.09 | 805,969,808.09 | 805,969,808.09 | 805,969,808.09 |
| 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 | 604,892,513.33 | 730,402,510.02 | 968,483,698.16 | 766,185,639.07 | 799,737,668.90 | 681,786,280.88 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 56,452,442.35 | - | 127,132,062.34 | - | 83,911,204.80 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 13,470,317.78 | - | 16,131,570.43 | - | 2,542,708.50 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,200,941.04 | - | 14,151,254.35 | - | 7,182,003.45 | - |
| 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 | - | 7,200,941.04 | - | 14,151,254.35 | - | 7,182,003.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,540,767.26 | - | 7,145,254.36 | - | 3,603,778.08 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 443,617.24 | - | 616,320.75 | - | 416,738.22 | - |
| 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 | - | - | - | -10,496.96 | - | -10,496.96 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 30,879.51 | - | 432,054.00 | - | 125,877.76 | - |
| 投资损失(元) | 会员可见 | - | - | - | - | - | -9,359,096.13 | - | -9,359,096.13 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,081,590.40 | - | -3,157,899.91 | - | -2,611,748.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 106,286.87 | - | -2,133,114.15 | - | -1,151,923.92 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 975,303.53 | - | -1,024,785.76 | - | -1,459,824.37 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -33,752,319.78 | - | -39,690,580.51 | - | 13,578,819.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -142,521,163.47 | - | -42,048,320.87 | - | 134,195,216.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -221,084,437.43 | - | 109,236,847.24 | - | -223,034,334.89 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 604,892,513.33 | - | 968,483,698.16 | - | 799,737,668.90 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 968,483,698.16 | - | 805,969,808.09 | - | 805,969,808.09 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -363,591,184.83 | - | 162,513,890.07 | - | -6,232,139.19 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-09 | 2025-10-27 | 2025-08-27 | 2025-04-24 | 2025-04-09 | 2024-10-29 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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