| 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 | 594,228,101.10 | 276,667,725.67 | 1,097,438,861.05 | 811,531,887.99 | 489,644,283.58 | 212,146,181.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,147,362.07 | 15,730,556.02 | 44,060,815.15 | 34,869,794.00 | 25,958,413.95 | 15,518,353.72 |
| 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 | 33,768,033.88 | 20,680,476.57 | 30,507,086.25 | 22,839,722.40 | 14,409,965.47 | 6,070,312.38 |
| 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 | 655,143,497.05 | 313,078,758.26 | 1,172,006,762.45 | 869,241,404.39 | 530,012,663.00 | 233,734,847.90 |
| 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 | 348,632,915.03 | 204,913,822.41 | 578,393,088.68 | 431,457,477.67 | 276,733,498.02 | 158,376,855.14 |
| 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 | 117,724,419.27 | 64,898,087.92 | 196,633,243.94 | 145,244,482.35 | 100,644,607.65 | 52,405,949.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,814,063.79 | 10,410,413.19 | 58,717,748.69 | 43,768,251.40 | 29,537,557.09 | 9,763,102.16 |
| 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 | 23,754,574.98 | 16,146,411.65 | 33,857,203.68 | 21,164,238.46 | 13,872,631.15 | 7,997,482.58 |
| 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 | 527,925,973.07 | 296,368,735.17 | 867,601,284.99 | 641,634,449.88 | 420,788,293.91 | 228,543,389.40 |
| 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 | 127,217,523.98 | 16,710,023.09 | 304,405,477.46 | 227,606,954.51 | 109,224,369.09 | 5,191,458.50 |
| 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 | 181,446,841.29 | 58,127,327.57 | 273,995,348.81 | 142,556,293.52 | 103,460,189.26 | 189,620,737.06 |
| 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 | 5,163,309.70 | 1,445,801.52 | 7,779,875.59 | 5,613,163.93 | 5,196,711.60 | 2,106,800.10 |
| 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 | 159,567.99 | - | 368,817.77 | 229,776.00 | 23,326.00 | - |
| 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 | 186,769,718.98 | 59,573,129.09 | 282,144,042.17 | 148,399,233.45 | 108,680,226.86 | 191,727,537.16 |
| 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 | 46,400,887.23 | 9,644,777.93 | 154,427,581.11 | 118,340,490.80 | 85,906,752.63 | 52,712,382.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,982,904.70 | 91,683,319.00 | 256,548,548.70 | 135,230,583.91 | 96,088,789.10 | 178,691,737.66 |
| 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 | 275,383,791.93 | 101,328,096.93 | 410,976,129.81 | 253,571,074.71 | 181,995,541.73 | 231,404,119.93 |
| 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 | -88,614,072.95 | -41,754,967.84 | -128,832,087.64 | -105,171,841.26 | -73,315,314.87 | -39,676,582.77 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | 100,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 100,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 100,000.00 | - | - | - |
| 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 | 79,656,517.50 | - | 68,277,194.44 | 68,277,015.00 | 68,277,015.00 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 79,656,517.50 | - | 68,377,194.44 | 68,277,015.00 | 68,277,015.00 | - |
| 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 | -79,656,517.50 | - | -68,277,194.44 | -68,277,015.00 | -68,277,015.00 | - |
| 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 | 617,848,997.57 | 617,848,997.57 | 504,911,604.28 | 504,911,604.28 | 504,911,604.28 | 504,911,604.28 |
| 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 | 576,700,110.47 | 593,251,525.03 | 617,848,997.57 | 555,490,245.45 | 474,699,893.86 | 471,541,652.11 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 172,409,009.64 | - | 220,570,432.16 | - | 154,878,388.67 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,874,960.06 | - | 8,094,806.40 | - | 6,380,979.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,439,314.07 | - | 24,662,287.58 | - | 12,812,288.64 | - |
| 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 | - | 15,439,314.07 | - | 24,662,287.58 | - | 12,812,288.64 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,192,374.00 | - | 1,614,785.58 | - | 803,776.44 | - |
| 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 | - | -35,364.65 | - | -119,758.36 | - | 2,137.72 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | -15,086.74 | - | -14,688.51 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,065,433.60 | - | 110,382,980.22 | - | 3,362,462.24 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 176,214.43 | - | -6,507,124.69 | - | -3,306,695.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,765,471.06 | - | -3,841,668.93 | - | -3,596,944.59 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -351,203.83 | - | -16,523,616.95 | - | -1,888,826.99 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -351,203.83 | - | -16,523,616.95 | - | -1,888,826.99 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 7,783,703.80 | - | -60,772,741.45 | - | -30,562,519.94 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -28,545,452.54 | - | -126,169,155.34 | - | -77,786,843.50 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -37,895,126.34 | - | 153,029,337.98 | - | 48,140,854.68 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 576,700,110.47 | - | 617,848,997.57 | - | 474,699,893.86 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 617,848,997.57 | - | 504,911,604.28 | - | 504,911,604.28 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -41,148,887.10 | - | 112,937,393.29 | - | -30,211,710.42 | - |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-03-27 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-09 | 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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