| 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 | 963,331,058.81 | 431,263,445.69 | 2,483,733,782.09 | 1,643,076,998.20 | 1,077,627,777.79 | 509,553,705.51 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 1,954,794.41 | 1,859,121.89 | 1,798,085.01 | 38,675.96 |
| 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 | 14,533,601.11 | 9,344,986.39 | 107,164,486.31 | 74,902,179.79 | 16,198,071.34 | 8,211,230.52 |
| 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 | 977,864,659.92 | 440,608,432.08 | 2,592,853,062.81 | 1,719,838,299.88 | 1,095,623,934.14 | 517,803,611.99 |
| 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 | 661,150,444.27 | 348,528,951.91 | 1,568,876,337.61 | 1,150,857,437.51 | 694,970,548.88 | 366,572,183.33 |
| 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 | 98,463,278.80 | 61,335,148.61 | 160,564,299.90 | 116,319,333.63 | 82,850,530.65 | 49,310,012.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,763,089.84 | 30,795,071.16 | 131,078,688.31 | 105,252,061.67 | 78,450,083.84 | 30,371,936.98 |
| 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 | 132,380,131.72 | 60,517,470.43 | 384,579,947.36 | 283,556,535.95 | 187,783,356.57 | 112,148,149.90 |
| 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 | 954,756,944.63 | 501,176,642.11 | 2,245,099,273.18 | 1,655,985,368.76 | 1,044,054,519.94 | 558,402,282.34 |
| 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 | 23,107,715.29 | -60,568,210.03 | 347,753,789.63 | 63,852,931.12 | 51,569,414.20 | -40,598,670.35 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 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 | 66,897.38 | - | 185,840.72 | 185,840.72 | 185,840.72 | - |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 66,897.38 | - | 185,840.72 | 185,840.72 | 185,840.72 | - |
| 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 | 20,244,544.91 | 3,836,549.68 | 39,370,788.68 | 17,842,874.88 | 11,555,075.90 | 1,676,783.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 20,244,544.91 | 3,836,549.68 | 39,370,788.68 | 17,842,874.88 | 11,555,075.90 | 1,676,783.60 |
| 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 | -20,177,647.53 | -3,836,549.68 | -39,184,947.96 | -17,657,034.16 | -11,369,235.18 | -1,676,783.60 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 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 | - | - | - | 30,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 35,048,644.90 | 32,000,000.00 | - | - |
| 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 | 18,349,789.42 | 232,500.00 | 46,454,044.28 | 16,520,339.70 | 707,600.00 | 351,866.66 |
| 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 | 8,094,879.15 | 4,640,826.42 | 16,563,466.75 | 13,425,227.14 | 9,988,853.02 | 5,048,376.17 |
| 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 | 26,444,668.57 | 4,873,326.42 | 98,066,155.93 | 61,945,566.84 | 10,696,453.02 | 5,400,242.83 |
| 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 | -26,444,668.57 | -4,873,326.42 | -68,066,155.93 | -61,945,566.84 | -10,696,453.02 | -5,400,242.83 |
| 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 | 586,430,669.66 | 586,430,669.66 | 345,927,983.92 | 345,927,983.92 | 345,927,983.92 | 345,927,983.92 |
| 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 | 562,916,068.85 | 517,152,583.53 | 586,430,669.66 | 330,178,314.04 | 375,431,709.92 | 298,252,287.14 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 100,293,909.16 | - | 137,992,604.73 | - | 86,792,633.13 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,438,819.07 | - | 34,721,439.94 | - | 2,855,140.78 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,994,388.85 | - | 15,880,714.91 | - | 7,801,187.66 | - |
| 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 | - | 7,994,388.85 | - | 15,880,714.91 | - | 7,801,187.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,098,051.74 | - | 14,357,919.59 | - | 6,940,981.34 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 45,752.14 | - | -185,840.72 | - | -185,840.72 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -20,997.29 | - | -6,834.68 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,320,858.96 | - | 4,168,555.10 | - | 1,779,784.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,270,207.45 | - | 7,071,331.46 | - | 10,214,375.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,270,207.45 | - | 7,071,331.46 | - | 10,214,375.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 22,119,952.79 | - | -8,805,314.88 | - | -37,453,527.31 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -69,020,105.87 | - | 274,405,328.00 | - | 13,196,255.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -61,928,195.83 | - | -154,434,619.42 | - | -51,514,641.02 | - |
| 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 | - | - | - | 10,240,960.99 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 562,916,068.85 | - | 586,430,669.66 | - | 375,431,709.92 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 586,430,669.66 | - | 345,927,983.92 | - | 345,927,983.92 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -23,514,600.81 | - | 240,502,685.74 | - | 29,503,726.00 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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