| 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 | 318,534,621.11 | 161,528,053.95 | 1,013,380,792.50 | 602,971,693.77 | 449,579,877.16 | 286,418,064.61 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,922.12 | - | - | 2,460,876.89 | 1,821,763.45 | - |
| 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 | 11,522,691.06 | 6,177,196.58 | 56,804,111.40 | 46,023,548.81 | 38,234,160.89 | 29,210,614.54 |
| 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 | 330,062,234.29 | 167,705,250.53 | 1,070,184,903.90 | 651,456,119.47 | 489,635,801.50 | 315,628,679.15 |
| 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 | 256,553,356.25 | 135,393,588.51 | 561,816,202.69 | 431,974,837.50 | 374,302,619.27 | 241,287,212.01 |
| 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 | 214,615,669.72 | 124,449,810.33 | 394,675,471.23 | 322,816,059.57 | 213,567,563.14 | 118,722,295.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,145,251.54 | 29,185,808.54 | 27,291,870.09 | 14,867,735.36 | 11,849,407.01 | 9,387,753.87 |
| 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 | 15,507,052.55 | 6,928,543.52 | 44,834,072.84 | 36,775,102.82 | 25,146,801.80 | 13,914,258.89 |
| 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 | 516,821,330.06 | 295,957,750.90 | 1,028,617,616.85 | 806,433,735.25 | 624,866,391.22 | 383,311,519.78 |
| 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 | -186,759,095.77 | -128,252,500.37 | 41,567,287.05 | -154,977,615.78 | -135,230,589.72 | -67,682,840.63 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 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 | 3,654.77 | 1,394.77 | 231,714.46 | 17,339.50 | 7,486.34 | 7,486.34 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 240,000,000.00 | - | - | 8,075.15 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,654.77 | 1,394.77 | 240,231,714.46 | 17,339.50 | 7,486.34 | 15,561.49 |
| 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 | 880,748.12 | 763,619.53 | 49,804,730.15 | 13,136,881.05 | 9,289,590.94 | 1,512,235.22 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 185,000,000.00 | 8,132.83 | - | 5,357,295.19 |
| 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 | 880,748.12 | 763,619.53 | 234,804,730.15 | 13,145,013.88 | 9,289,590.94 | 6,869,530.41 |
| 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 | -877,093.35 | -762,224.76 | 5,426,984.31 | -13,127,674.38 | -9,282,104.60 | -6,853,968.92 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 4,085,484.55 | - | 4,085,484.55 | 4,085,484.55 | 4,085,484.55 | - |
| 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 | 27,622.20 | 21,922.20 | 1,560,661.48 | 607,853.61 | 405,235.74 | 202,617.87 |
| 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 | 4,113,106.75 | 21,922.20 | 5,646,146.03 | 4,693,338.16 | 4,490,720.29 | 202,617.87 |
| 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 | -4,113,106.75 | -21,922.20 | -5,646,146.03 | -4,693,338.16 | -4,490,720.29 | -202,617.87 |
| 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 | 647,938,300.93 | 647,938,300.93 | 606,590,175.60 | 606,590,175.60 | 606,590,175.60 | 606,590,175.60 |
| 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 | 456,189,005.06 | 518,901,653.60 | 647,938,300.93 | 433,791,547.28 | 457,586,760.99 | 531,850,748.18 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 14,188,104.06 | - | 4,078,059.28 | - | 531,688.86 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 13,582,688.36 | - | -6,780,981.87 | - | 5,132,744.34 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,643,703.60 | - | 29,682,765.73 | - | 11,514,076.30 | - |
| 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 | - | 6,643,703.60 | - | 29,682,765.73 | - | 11,514,076.30 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 19,508,842.14 | - | 39,138,013.56 | - | 19,597,952.62 | - |
| 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 | - | -216.82 | - | -174,261.27 | - | -6,625.10 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | -88,675.21 | - | 487.18 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -642,019.51 | - | 186,208.01 | - | -702,078.00 | - |
| 投资损失(元) | - | - | - | - | - | - | -626,283.26 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 27,435.19 | - | -2,098,955.10 | - | 137,522.85 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 27,435.19 | - | -765,527.58 | - | 137,522.85 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -1,333,427.52 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -22,801,474.95 | - | 96,427,044.35 | - | -68,260,098.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 23,684,264.59 | - | 48,362,774.31 | - | 229,464,688.84 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -241,737,497.14 | - | -167,893,745.92 | - | -333,363,192.64 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 436,189,005.06 | - | 627,938,300.93 | - | 437,586,760.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 627,938,300.93 | - | 586,590,175.60 | - | 586,590,175.60 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | 20,000,000.00 | - | 20,000,000.00 | - | 20,000,000.00 | - |
| 减：现金等价物的期初余额(元) | - | - | 会员可见 | - | 20,000,000.00 | - | 20,000,000.00 | - | 20,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -191,749,295.87 | - | 41,348,125.33 | - | -149,003,414.61 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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