| 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 | 557,400,076.20 | 250,475,174.09 | 1,010,113,351.88 | 756,743,954.44 | 473,417,432.76 | 220,731,191.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,027,697.07 | 20,400,851.39 | 57,389,087.51 | 47,004,323.92 | 33,626,923.78 | 15,481,646.36 |
| 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 | 17,771,277.94 | 12,522,816.23 | 35,605,081.02 | 27,461,372.06 | 18,083,542.34 | 13,531,769.82 |
| 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 | 617,199,051.21 | 283,398,841.71 | 1,103,107,520.41 | 831,209,650.42 | 525,127,898.88 | 249,744,607.23 |
| 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 | 380,098,115.37 | 204,493,640.29 | 683,234,068.96 | 503,922,101.40 | 300,826,842.94 | 166,061,734.55 |
| 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 | 117,454,875.08 | 63,774,633.13 | 192,896,003.11 | 145,380,647.75 | 99,010,269.63 | 54,066,252.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,922,906.44 | 6,992,360.74 | 21,920,062.97 | 17,945,235.99 | 12,650,502.99 | 8,582,576.04 |
| 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 | 39,377,397.65 | 21,678,435.99 | 61,890,827.11 | 64,289,209.50 | 40,038,536.79 | 25,689,639.70 |
| 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 | 550,853,294.54 | 296,939,070.15 | 959,940,962.15 | 731,537,194.64 | 452,526,152.35 | 254,400,202.83 |
| 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 | 66,345,756.67 | -13,540,228.44 | 143,166,558.26 | 99,672,455.78 | 72,601,746.53 | -4,655,595.60 |
| 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 | 518,000,000.00 | 187,000,000.00 | 1,594,000,000.00 | 1,313,000,000.00 | 1,015,000,000.00 | 540,000,000.00 |
| 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 | 6,403,190.07 | 665,802.66 | 10,763,787.00 | 10,827,325.66 | 9,335,006.04 | 1,479,598.33 |
| 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) | - | - | - | - | - | - | 257,536.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 76,000.00 | - | - | - |
| 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 | 524,403,190.07 | 187,665,802.66 | 1,605,097,323.00 | 1,323,827,325.66 | 1,024,335,006.04 | 541,479,598.33 |
| 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 | 69,412,376.27 | 41,893,628.66 | 106,407,209.13 | 70,037,971.67 | 33,751,707.93 | 9,728,775.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,000,000.00 | 189,000,000.00 | 1,793,431,424.66 | 1,574,000,000.00 | 1,239,000,000.00 | 629,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 76,000.00 | - | - | - |
| 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 | 537,412,376.27 | 230,893,628.66 | 1,899,914,633.79 | 1,644,037,971.67 | 1,272,751,707.93 | 638,728,775.13 |
| 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 | -13,009,186.20 | -43,227,826.00 | -294,817,310.79 | -320,210,646.01 | -248,416,701.89 | -97,249,176.80 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 28,042,110.00 | 24,465,560.00 | 24,465,560.00 | 24,465,560.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 28,042,110.00 | 24,465,560.00 | 24,465,560.00 | 24,465,560.00 |
| 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 | 17,247,073.13 | - | 165,108,020.00 | 91,094,080.00 | 91,094,080.00 | - |
| 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 | 5,266,034.10 | 680,429.57 | 2,615,030.20 | 1,934,888.10 | 1,263,625.12 | 632,183.81 |
| 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 | 22,513,107.23 | 680,429.57 | 167,723,050.20 | 93,028,968.10 | 92,357,705.12 | 632,183.81 |
| 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 | -22,513,107.23 | -680,429.57 | -139,680,940.20 | -68,563,408.10 | -67,892,145.12 | 23,833,376.19 |
| 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 | 233,215,210.94 | 233,215,210.94 | 521,672,083.46 | 521,672,083.46 | 521,672,083.46 | 576,672,201.66 |
| 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 | 265,485,418.82 | 176,153,462.50 | 233,215,210.94 | 234,041,275.12 | 279,938,316.78 | 499,269,671.08 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 55,205,061.88 | - | 103,017,967.22 | - | 62,467,740.87 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,518,750.66 | - | 1,628,770.73 | - | 1,139,052.86 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 25,491,273.38 | - | 41,733,662.58 | - | 20,931,097.73 | - |
| 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 | - | 25,491,273.38 | - | 41,733,662.58 | - | 20,931,097.73 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 845,448.78 | - | 1,516,431.91 | - | 743,962.22 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 979,508.02 | - | 1,810,813.44 | - | 826,886.31 | - |
| 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 | - | -51,636.52 | - | -196,125.07 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 383,103.00 | - | 31,233.10 | - | 6,304.48 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,252,978.86 | - | 1,668,675.76 | - | -3,279,356.37 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -129,148.43 | - | 685,126.84 | - | -2,375,443.11 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,526,663.19 | - | -14,034,023.09 | - | -2,575,138.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -744,228.43 | - | -2,191,655.27 | - | -1,936,319.66 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -549,540.47 | - | -2,112,547.87 | - | -2,058,796.83 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -194,687.96 | - | -79,107.40 | - | 122,477.17 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 4,784,527.63 | - | -66,447,215.49 | - | -23,259,678.25 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,393,110.09 | - | -15,763,755.60 | - | -67,080,532.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -14,261,502.03 | - | 76,137,648.29 | - | 82,199,830.43 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -586,379.44 | - | 9,132,927.81 | - | 2,571,464.44 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 265,485,418.82 | - | 233,215,210.94 | - | 279,938,316.78 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 233,215,210.94 | - | 521,672,083.46 | - | 521,672,083.46 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 32,270,207.88 | - | -288,456,872.52 | - | -241,733,766.68 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-27 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-27 | 2024-10-31 | 2024-08-29 | 2024-04-16 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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