| 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 | 338,805,824.18 | 149,584,067.16 | 869,482,083.46 | 660,455,878.73 | 403,005,173.14 | 179,947,074.63 |
| 收取利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,546.14 | 2,265.75 | 191,955.47 | 170,306.09 | 120,653.14 | 112,393.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,127,006.92 | 5,108,931.90 | 22,985,700.42 | 11,292,627.39 | 11,292,627.39 | 3,646,868.76 |
| 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 | 115,032,076.30 | 105,905,110.93 | 29,398,853.05 | 9,740,178.67 | 8,535,847.40 | 8,110,596.87 |
| 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 | 458,969,453.54 | 260,600,375.74 | 922,058,592.40 | 681,658,990.88 | 422,954,301.07 | 191,816,933.93 |
| 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 | 239,247,508.77 | 131,761,363.71 | 504,066,612.75 | 407,718,814.98 | 280,914,516.91 | 135,411,229.13 |
| 客户贷款及垫款净增加额(元) | 会员可见 | - | - | 会员可见 | 100,000.00 | - | - | 600,000.00 | 100,000.00 | -100,000.00 |
| 支付利息、手续费及佣金的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,421.67 | 2,322.56 | 1,059.50 | 987.50 | 920.00 | 757.00 |
| 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 | 86,651,543.16 | 52,211,405.11 | 157,520,271.58 | 121,860,882.60 | 85,706,563.68 | 51,181,593.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,148,349.28 | 1,187,375.73 | 30,615,960.81 | 22,250,874.06 | 13,459,570.65 | 4,349,263.54 |
| 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 | 232,988,199.74 | 141,983,601.26 | 410,544,475.66 | 46,531,459.85 | 30,381,260.09 | 28,154,063.63 |
| 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 | 568,138,022.62 | 327,146,068.37 | 1,102,748,380.30 | 598,963,018.99 | 410,562,831.33 | 218,996,907.22 |
| 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 | -109,168,569.08 | -66,545,692.63 | -180,689,787.90 | 82,695,971.89 | 12,391,469.74 | -27,179,973.29 |
| 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 | 516,090,000.00 | 261,500,000.00 | 1,090,300,000.00 | 1,028,500,000.00 | 693,100,000.00 | 435,900,000.00 |
| 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 | 3,189,984.39 | 2,174,832.65 | 4,519,272.00 | 3,360,847.90 | 2,838,761.98 | 1,315,291.08 |
| 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 | - | - | 2,300.00 | 2,300.00 | 2,300.00 | - |
| 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 | 519,279,984.39 | 263,674,832.65 | 1,094,821,572.00 | 1,031,863,147.90 | 695,941,061.98 | 437,215,291.08 |
| 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 | 237,932.75 | - | 1,039,288.45 | 1,177,103.92 | 496,246.61 | 439,146.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,520,000.00 | 197,440,000.00 | 1,265,500,000.00 | 1,070,200,000.00 | 663,800,000.00 | 570,300,000.00 |
| 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 | 451,757,932.75 | 197,440,000.00 | 1,266,539,288.45 | 1,071,377,103.92 | 664,296,246.61 | 570,739,146.60 |
| 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 | 67,522,051.64 | 66,234,832.65 | -171,717,716.45 | -39,513,956.02 | 31,644,815.37 | -133,523,855.52 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | - | - | - | - | 1,055.54 | 22,751.24 | 20,000.00 |
| 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 | 20,987,314.22 | 236,014.44 | 9,394,523.68 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,987,314.22 | 236,014.44 | 9,394,523.68 | 1,055.54 | 22,751.24 | 20,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 1,000,000.00 | 1,052,216.64 | 51,161.10 | 1,161.10 |
| 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 | 12,535,372.45 | - | 19,688,140.22 | 19,460,909.56 | 19,330,163.88 | 8,850.07 |
| 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 | 20,721,570.68 | 20,718,375.58 | 10,220,872.67 | 148,225.08 | 104,557.50 | 104,557.50 |
| 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 | 33,256,943.13 | 20,718,375.58 | 30,909,012.89 | 20,661,351.28 | 19,485,882.48 | 114,568.67 |
| 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 | -12,269,628.91 | -20,482,361.14 | -21,514,489.21 | -20,660,295.74 | -19,463,131.24 | -94,568.67 |
| 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 | 162,222,633.49 | 162,222,633.49 | 533,595,860.98 | 533,595,860.98 | 533,595,860.98 | 533,595,860.98 |
| 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 | 113,037,031.31 | 142,928,087.49 | 162,222,633.49 | 552,644,050.82 | 558,961,190.38 | 372,434,279.84 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 38,878,304.81 | - | 38,258,099.28 | - | 31,718,873.20 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,555,898.61 | - | 48,088,719.99 | - | 7,100,766.94 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,039,712.99 | - | 14,140,487.28 | - | 6,922,491.61 | - |
| 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 | - | 7,039,712.99 | - | 14,140,487.28 | - | 6,922,491.61 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 615,768.99 | - | 1,339,637.91 | - | 673,379.07 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | 33,741.76 | - | 27,681.91 | - |
| 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 | - | - | - | 6,666.89 | - | -6,666.89 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 2,636.00 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -828,030.14 | - | 1,943,579.25 | - | -82,250.54 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -4,958,924.57 | - | -2,817,115.24 | - | -861,087.01 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,449,172.94 | - | -3,117,906.97 | - | -2,421,182.35 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,850,596.43 | - | -2,119,426.59 | - | -1,044,275.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,523,611.20 | - | -1,320,119.26 | - | -799,384.19 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -326,985.23 | - | -799,307.33 | - | -244,891.53 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 47,600,327.36 | - | -76,272,407.75 | - | 47,020,165.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -44,634,984.01 | - | 9,418,988.75 | - | -47,729,039.50 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -161,252,632.41 | - | -216,770,479.24 | - | -29,169,853.77 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 6,770,270.60 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 113,037,031.31 | - | 162,222,633.49 | - | 558,961,190.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 162,222,633.49 | - | 533,595,860.98 | - | 533,595,860.98 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -49,185,602.18 | - | -371,373,227.49 | - | 25,365,329.40 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 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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