| 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 | 436,883,706.47 | 214,254,506.07 | 944,337,392.89 | 709,459,278.33 | 481,525,073.95 | 257,932,581.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,893.86 | 237,345.71 | 671,499.49 | 510,500.94 | 362,102.14 | 186,960.67 |
| 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 | 25,745,996.00 | 16,883,910.30 | 25,916,889.52 | 17,058,177.03 | 6,739,637.65 | 4,339,833.24 |
| 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 | 462,985,596.33 | 231,375,762.08 | 970,925,781.90 | 727,027,956.30 | 488,626,813.74 | 262,459,375.30 |
| 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 | 238,754,904.18 | 104,039,254.47 | 481,458,263.23 | 363,090,194.19 | 241,351,109.24 | 125,618,911.37 |
| 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 | 120,065,426.20 | 67,936,655.76 | 236,919,986.50 | 178,161,879.53 | 124,134,414.37 | 65,793,924.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,242,600.54 | 6,552,021.43 | 22,204,965.52 | 14,935,391.74 | 10,231,075.79 | 4,795,146.98 |
| 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 | 22,537,897.72 | 9,411,876.93 | 69,565,743.68 | 53,868,096.81 | 36,420,582.58 | 24,408,830.21 |
| 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 | 395,600,828.64 | 187,939,808.59 | 810,148,958.93 | 610,055,562.27 | 412,137,181.98 | 220,616,812.96 |
| 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 | 67,384,767.69 | 43,435,953.49 | 160,776,822.97 | 116,972,394.03 | 76,489,631.76 | 41,842,562.34 |
| 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 | 63,940,785.26 | 3,757,080.31 | 28,095,311.55 | 9,000,000.00 | - | - |
| 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 | 2,193,874.62 | 847,708.71 | 7,266,812.37 | 6,111,503.34 | 3,716,880.85 | 2,211,903.72 |
| 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 | 会员可见 | 169,258.00 | 27,100.00 | 10,552,045.05 | 10,536,996.45 | 10,534,171.45 | 10,513,905.08 |
| 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 | 835,000,000.00 | 390,000,000.00 | 1,300,000,000.00 | 1,060,000,000.00 | 650,000,000.00 | 350,000,000.00 |
| 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 | 901,303,917.88 | 394,631,889.02 | 1,345,914,168.97 | 1,085,648,499.79 | 664,251,052.30 | 362,725,808.80 |
| 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 | 44,460,125.80 | 16,508,355.88 | 67,691,303.72 | 23,374,861.24 | 16,448,861.35 | 11,042,934.24 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 835,000,000.00 | 340,000,000.00 | 1,160,000,000.00 | 890,000,000.00 | 565,000,000.00 | 337,095,000.00 |
| 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 | 879,460,125.80 | 356,508,355.88 | 1,231,691,303.72 | 917,374,861.24 | 584,448,861.35 | 351,137,934.24 |
| 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 | 21,843,792.08 | 38,123,533.14 | 114,222,865.25 | 168,273,638.55 | 79,802,190.95 | 11,587,874.56 |
| 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 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 31,738.70 | - | 14,398.00 | 14,398.00 | 14,398.00 | 14,398.00 |
| 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 | 31,738.70 | - | 14,398.00 | 14,398.00 | 14,398.00 | 14,398.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 13,753,718.73 | - | - | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 8,265,287.10 | 4,196,497.70 | 61,344,931.09 | 57,112,099.35 | 8,941,542.80 | 3,260,319.71 |
| 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 | 22,019,005.83 | 4,196,497.70 | 61,344,931.09 | 57,112,099.35 | 8,941,542.80 | 3,260,319.71 |
| 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 | -21,987,267.13 | -4,196,497.70 | -61,330,533.09 | -57,097,701.35 | -8,927,144.80 | -3,245,921.71 |
| 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 | 576,123,472.64 | 576,123,472.64 | 361,327,233.44 | 361,327,233.44 | 361,327,233.44 | 361,327,233.44 |
| 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 | 642,506,384.45 | 652,988,100.70 | 576,123,472.64 | 583,364,672.73 | 509,187,903.24 | 411,436,418.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 41,175,076.02 | - | 78,043,007.44 | - | 56,073,055.94 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,599,151.85 | - | 4,179,424.84 | - | 1,826,680.47 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,847,943.46 | - | 21,302,299.15 | - | 10,967,598.62 | - |
| 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 | - | 9,847,943.46 | - | 21,302,299.15 | - | 10,967,598.62 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,231,560.05 | - | 15,787,628.06 | - | 7,418,727.27 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,401,605.70 | - | 12,932,241.85 | - | 5,443,413.59 | - |
| 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 | - | 3,207.75 | - | 87,153.83 | - | -6,408,393.11 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 154,956.66 | - | 629,475.76 | - | 104,116.64 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,832,723.56 | - | -7,893,601.24 | - | -3,458,485.47 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 565,177.41 | - | 1,924,941.29 | - | 1,219,127.17 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,298,851.32 | - | -111,951.23 | - | -2,918,131.83 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,899,877.41 | - | 9,041,926.79 | - | 6,545,877.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,202,669.14 | - | 13,981,146.24 | - | 4,445,278.07 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -697,208.27 | - | -4,939,219.45 | - | 2,100,599.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,563,227.00 | - | 4,968,609.87 | - | 1,774,114.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -36,419,238.58 | - | -2,954,608.66 | - | -29,160,247.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 36,022,012.40 | - | -3,789,148.42 | - | 15,128,529.27 | - |
| 其他(元) | - | - | 会员可见 | - | -2,133,103.07 | - | 8,977,318.76 | - | 3,015,600.00 | - |
| 融资租入固定资产(元) | 会员可见 | - | 会员可见 | - | 468,124.49 | - | 4,143,434.91 | - | 763,462.39 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 642,506,384.45 | - | 576,123,472.64 | - | 509,187,903.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 576,123,472.64 | - | 361,327,233.44 | - | 361,327,233.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 66,382,911.81 | - | 214,796,239.20 | - | 147,860,669.80 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-17 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-31 | 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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