| 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 | 493,339,376.78 | 268,696,038.48 | 928,662,163.67 | 727,737,603.13 | 499,734,432.40 | 214,305,723.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,851,472.07 | 2,286,472.44 | 6,442,522.59 | 3,688,228.42 | 1,444,390.09 | - |
| 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 | 4,179,256.18 | 2,158,686.43 | 5,945,404.13 | 2,024,848.06 | 1,417,178.93 | 623,406.52 |
| 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 | 502,370,105.03 | 273,141,197.35 | 941,050,090.39 | 733,450,679.61 | 502,596,001.42 | 214,929,130.16 |
| 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 | 269,075,736.14 | 136,604,931.22 | 570,192,536.40 | 452,592,284.57 | 315,187,350.09 | 132,342,983.95 |
| 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 | 132,859,301.86 | 79,034,879.21 | 242,067,576.63 | 188,209,867.82 | 132,073,554.68 | 76,781,159.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,836,464.43 | 12,567,678.94 | 32,438,272.25 | 27,793,610.35 | 20,842,040.75 | 8,898,799.54 |
| 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 | 7,308,784.11 | 5,280,719.43 | 19,770,982.08 | 9,558,140.76 | 7,054,366.30 | 3,865,913.33 |
| 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 | 433,080,286.54 | 233,488,208.80 | 864,469,367.36 | 678,153,903.50 | 475,157,311.82 | 221,888,855.90 |
| 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 | 69,289,818.49 | 39,652,988.55 | 76,580,723.03 | 55,296,776.11 | 27,438,689.60 | -6,959,725.74 |
| 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 | 640,900,000.00 | 429,500,000.00 | 1,708,700,000.00 | 1,417,600,000.00 | 805,300,000.00 | 403,800,000.00 |
| 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 | 4,277,269.95 | 2,586,835.27 | 8,850,009.29 | 10,386,626.13 | 6,026,867.90 | 3,187,593.37 |
| 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 | 9,006.52 | 9,006.52 | 129,073.24 | 82,552.60 | 82,552.60 | 102,642.67 |
| 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 | 198,637.34 | 163,310.36 | - | - | - | - |
| 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 | 645,384,913.81 | 432,259,152.15 | 1,717,679,082.53 | 1,428,069,178.73 | 811,409,420.50 | 407,090,236.04 |
| 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 | 41,490,428.63 | 12,286,401.00 | 88,611,807.95 | 66,487,863.24 | 57,625,226.29 | 20,681,274.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,500,000.00 | 471,400,000.00 | 1,702,900,000.00 | 1,486,900,000.00 | 878,900,000.00 | 533,900,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 198,637.34 | - | - | - |
| 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 | 743,990,428.63 | 483,686,401.00 | 1,791,710,445.29 | 1,553,387,863.24 | 936,525,226.29 | 554,581,274.36 |
| 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 | -98,605,514.82 | -51,427,248.85 | -74,031,362.76 | -125,318,684.51 | -125,115,805.79 | -147,491,038.32 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 24,548,480.00 | 24,548,480.00 | 21,366,600.00 | - |
| 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 | 94,400,000.00 | 53,400,000.00 | 241,550,000.00 | 228,870,000.00 | 160,420,000.00 | 110,140,000.00 |
| 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 | 16,103,000.00 | 7,000,000.00 | 24,379,500.00 | 14,309,500.00 | 11,199,500.00 | 3,936,000.00 |
| 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 | 110,503,000.00 | 60,400,000.00 | 290,477,980.00 | 267,727,980.00 | 192,986,100.00 | 114,076,000.00 |
| 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 | 131,030,000.00 | 68,350,000.00 | 183,040,000.00 | 192,760,000.00 | 112,620,000.00 | 26,450,000.00 |
| 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 | 599,308.46 | 366,849.50 | 76,964,136.31 | 75,013,838.66 | 53,502,969.03 | 353,882.34 |
| 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 | 5,340,000.00 | 5,340,000.00 | 27,368,982.00 | 22,690,000.00 | 10,855,000.00 | 785,000.00 |
| 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 | 136,969,308.46 | 74,056,849.50 | 287,373,118.31 | 290,463,838.66 | 176,977,969.03 | 27,588,882.34 |
| 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 | -26,466,308.46 | -13,656,849.50 | 3,104,861.69 | -22,735,858.66 | 16,008,130.97 | 86,487,117.66 |
| 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 | 197,040,667.09 | 197,040,667.09 | 192,441,464.85 | 192,441,464.85 | 192,441,464.85 | 192,561,710.20 |
| 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 | 145,226,984.87 | 173,185,453.07 | 197,040,667.09 | 99,557,283.15 | 110,308,530.74 | 124,265,107.03 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 29,713,966.75 | - | 70,380,087.74 | - | 52,767,829.31 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -4,150,049.63 | - | -18,525.53 | - | -44,317.86 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,090,889.42 | - | 30,225,143.75 | - | 13,931,198.97 | - |
| 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 | - | 16,090,889.42 | - | 30,225,143.75 | - | 13,931,198.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 513,028.01 | - | 853,396.83 | - | 425,690.73 | - |
| 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 | - | 5,770.92 | - | 76,151.12 | - | -99,943.02 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,830,354.31 | - | -1,696,710.16 | - | -2,678,715.42 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,284,859.52 | - | 3,903,507.84 | - | -927,552.87 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,268,044.50 | - | -7,279,987.33 | - | -2,706,302.21 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 716,014.55 | - | -480,365.68 | - | 569,483.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 716,014.55 | - | -480,365.68 | - | 569,483.72 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -18,064,873.08 | - | -7,324,999.66 | - | -11,358,750.29 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 72,207,340.62 | - | -29,393,937.50 | - | -441,413.71 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -28,281,131.48 | - | 4,903,893.87 | - | -21,591,718.26 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,922,120.74 | - | 10,498,709.04 | - | 786,857.66 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 145,226,984.87 | - | 197,040,667.09 | - | 110,308,530.74 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 197,040,667.09 | - | 192,441,464.85 | - | 192,441,464.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -51,813,682.22 | - | 4,599,202.24 | - | -82,132,934.11 | - |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-03-28 | 2025-10-27 | 2025-08-23 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 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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