| 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 | 580,088,275.93 | 303,386,221.96 | 1,183,266,836.22 | 798,997,724.57 | 508,671,016.11 | 188,762,704.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,751,808.37 | 10,502,256.76 | 34,887,306.17 | 28,150,582.86 | 17,994,239.57 | 9,469,031.68 |
| 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 | 46,424,687.10 | 32,774,497.74 | 14,168,470.69 | 49,115,281.35 | 33,269,982.43 | 37,714,614.32 |
| 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 | 641,264,771.40 | 346,662,976.46 | 1,232,322,613.08 | 876,263,588.78 | 559,935,238.11 | 235,946,350.03 |
| 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 | 164,661,541.92 | 79,768,191.62 | 262,055,560.08 | 202,036,408.98 | 134,258,949.25 | 79,128,308.97 |
| 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 | 298,194,751.26 | 152,207,964.04 | 509,001,563.52 | 383,410,599.60 | 285,887,711.71 | 142,375,791.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,795,119.90 | 35,812,937.65 | 151,262,956.53 | 99,374,614.05 | 64,880,461.33 | 32,286,445.63 |
| 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 | 110,301,996.21 | 86,039,396.83 | 90,336,318.00 | 179,418,854.44 | 104,261,202.67 | 55,779,901.18 |
| 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 | 658,953,409.29 | 353,828,490.14 | 1,012,656,398.13 | 864,240,477.07 | 589,288,324.96 | 309,570,446.78 |
| 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 | -17,688,637.89 | -7,165,513.68 | 219,666,214.95 | 12,023,111.71 | -29,353,086.85 | -73,624,096.75 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | - | - | 987,727.21 |
| 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 | - | - | - | 749,583.20 | - | - | - |
| 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 | 会员可见 | 337,567,073.29 | 148,124,447.35 | 721,647,106.51 | 401,847,356.21 | 349,452,937.72 | 268,958.47 |
| 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 | 337,567,073.29 | 148,124,447.35 | 723,396,689.71 | 401,847,356.21 | 349,452,937.72 | 1,256,685.68 |
| 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 | 950,839.07 | 812,543.30 | 10,703,713.00 | 2,798,037.02 | 2,539,982.58 | 2,650,912.26 |
| 投资支付的现金(元) | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 支付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 | 会员可见 | 642,030,739.73 | 441,030,739.73 | 935,631,983.71 | 764,220,102.71 | 440,220,102.71 | 190,471,995.29 |
| 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 | 642,981,578.80 | 441,843,283.03 | 947,335,696.71 | 768,018,139.73 | 442,760,085.29 | 193,122,907.55 |
| 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 | -305,414,505.51 | -293,718,835.68 | -223,939,007.00 | -366,170,783.52 | -93,307,147.57 | -191,866,221.87 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 10,000,000.00 | 10,000,000.00 | 20,000,000.00 | 20,000,000.00 | - | - |
| 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 | 24,353,057.36 | - | 67,602,087.73 | 47,280,324.16 | 39,307,367.41 | 28,755,084.53 |
| 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 | 34,353,057.36 | 10,000,000.00 | 88,602,087.73 | 68,280,324.16 | 40,307,367.41 | 28,755,084.53 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,000,000.00 | - | - | - | - | - |
| 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 | 9,890,029.50 | 130,000.00 | 2,800,000.00 | 2,846,222.22 | - | 1,624.56 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 2,800,000.00 | - | - | - |
| 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 | 445,667.73 | 269,740.30 | 2,525,997.67 | 2,383,507.51 | 1,781,557.95 | 268,980.95 |
| 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 | 20,335,697.23 | 399,740.30 | 5,325,997.67 | 5,229,729.73 | 1,781,557.95 | 270,605.51 |
| 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 | 14,017,360.13 | 9,600,259.70 | 83,276,090.06 | 63,050,594.43 | 38,525,809.46 | 28,484,479.02 |
| 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 | 448,725,494.38 | 472,584,680.87 | 369,722,196.37 | 369,722,196.37 | 369,722,196.37 | 369,722,196.37 |
| 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 | 139,639,711.11 | 181,300,591.21 | 448,725,494.38 | 78,625,118.99 | 285,587,771.41 | 132,716,356.77 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 136,862,844.22 | - | 260,058,173.87 | - | 112,276,850.70 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 13,886,084.86 | - | 29,926,493.92 | - | 15,829,963.66 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,762,162.71 | - | 30,315,594.50 | - | 15,237,392.42 | - |
| 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 | - | 14,762,162.71 | - | 30,315,594.50 | - | 15,237,392.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,265,686.35 | - | 2,696,668.27 | - | 1,412,960.82 | - |
| 长期待摊费用摊销(元) | - | - | - | - | 19,382.36 | - | - | - | - | - |
| 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 | - | - | - | 3,662.87 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | 13,806.31 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,813,975.23 | - | -8,911,701.40 | - | -5,465,440.20 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,789.65 | - | 514,342.40 | - | 300,199.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,858,031.20 | - | -7,253,445.10 | - | -3,278,963.77 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,110,231.15 | - | 5,574,269.83 | - | 3,778,277.17 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,110,231.15 | - | 5,574,269.83 | - | 3,778,277.17 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 62,367,797.20 | - | -38,588,186.76 | - | -55,950,785.07 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -107,914,257.94 | - | -211,633,162.94 | - | -187,755,911.15 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -124,739,106.41 | - | 147,167,778.88 | - | 65,211,545.41 | - |
| 其他(元) | 会员可见 | - | - | - | -2,033,616.67 | - | 8,293,992.65 | - | 8,293,992.65 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 139,639,711.11 | - | 448,725,494.38 | - | 285,587,771.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 448,725,494.38 | - | 369,722,196.37 | - | 369,722,196.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -309,085,783.27 | - | 79,003,298.01 | - | -84,134,424.96 | - |
| 公告日期 | 2026-08-24 | 2026-04-15 | 2026-04-15 | 2025-10-21 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-16 | 2024-08-10 | 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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