| 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 | 740,867,079.03 | 326,020,940.55 | 1,577,482,884.56 | 1,126,801,382.76 | 706,005,364.49 | 338,622,194.14 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,667,252.92 | 6,163,933.26 | 16,087,292.76 | 15,360,027.73 | 11,119,689.13 | 8,620,178.46 |
| 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 | 47,852,960.42 | 38,260,031.28 | 14,527,651.87 | 11,352,253.72 | 6,709,336.95 | 1,767,534.78 |
| 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 | 801,387,292.37 | 370,444,905.09 | 1,608,097,829.19 | 1,153,513,664.21 | 723,834,390.57 | 349,009,907.38 |
| 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 | 430,952,558.48 | 220,476,645.74 | 849,395,725.28 | 662,643,993.30 | 437,366,624.48 | 258,839,993.79 |
| 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 | 157,609,728.00 | 83,054,035.99 | 301,897,584.40 | 224,690,636.13 | 151,144,699.94 | 79,489,980.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,648,575.48 | 21,470,826.62 | 49,447,285.64 | 43,995,113.60 | 29,292,137.38 | 15,993,830.23 |
| 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 | 85,642,029.74 | 40,553,109.95 | 125,104,670.37 | 127,187,084.52 | 84,549,298.87 | 43,801,881.14 |
| 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 | 710,852,891.70 | 365,554,618.30 | 1,325,845,265.69 | 1,058,516,827.55 | 702,352,760.67 | 398,125,685.18 |
| 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 | 90,534,400.67 | 4,890,286.79 | 282,252,563.50 | 94,996,836.66 | 21,481,629.90 | -49,115,777.80 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 58,022,928.74 | 57,205,440.00 | 1,075,425.59 | 192,975.79 | 142,475.79 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,606,192.68 | - | - | - | - | - |
| 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 | 60,629,121.42 | 57,205,440.00 | 1,075,425.59 | 192,975.79 | 142,475.79 | - |
| 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 | 182,678,697.35 | 139,008,246.29 | 186,993,647.96 | 136,223,300.44 | 99,920,286.39 | 57,742,024.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 25,528,781.85 | - | - | - | - |
| 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 | 187,678,697.35 | 164,537,028.14 | 186,993,647.96 | 136,223,300.44 | 99,920,286.39 | 57,742,024.71 |
| 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 | -127,049,575.93 | -107,331,588.14 | -185,918,222.37 | -136,030,324.65 | -99,777,810.60 | -57,742,024.71 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,594,142.44 | 5,500,000.00 | 37,384,000.00 | 32,692,000.00 | 27,192,000.00 | 2,500,000.00 |
| 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 | 49,280,557.76 | 3,707,067.22 | 57,483,081.95 | 53,203,627.08 | 49,282,298.24 | 4,302,931.46 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 10,853,915.15 | - | - | - |
| 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 | 89,874,700.20 | 9,207,067.22 | 105,720,997.10 | 85,895,627.08 | 76,474,298.24 | 6,802,931.46 |
| 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 | -89,874,700.20 | -9,207,067.22 | -85,720,997.10 | -65,895,627.08 | -56,474,298.24 | -6,802,931.46 |
| 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 | 361,804,532.05 | 361,684,819.77 | 344,566,242.59 | 344,517,194.96 | 344,566,242.59 | 344,527,400.18 |
| 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 | 239,193,465.29 | 251,584,718.16 | 361,804,532.05 | 238,769,137.41 | 212,281,098.44 | 232,384,593.88 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 88,920,969.09 | - | 130,976,522.10 | - | 59,680,736.77 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,168,550.51 | - | -911,617.98 | - | 1,902,532.98 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 47,456,861.65 | - | 78,821,878.93 | - | 35,019,338.67 | - |
| 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 | - | 47,456,861.65 | - | 78,821,878.93 | - | 35,019,338.67 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,218,357.48 | - | 6,025,782.58 | - | 2,859,054.20 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 124,823.75 | - | 774,130.75 | - | 581,975.07 | - |
| 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 | - | -1,101,776.07 | - | 2,026,474.61 | - | 116,514.81 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,022.57 | - | 25,032.72 | - | 21,013.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -6,082,356.04 | - | 11,131,677.22 | - | -1,529,526.44 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 6,265,469.03 | - | 974,647.04 | - | 4,459,853.37 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,874,291.45 | - | -5,969,222.20 | - | 3,190,864.48 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,391,177.58 | - | 6,943,869.24 | - | 1,268,988.89 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -32,644,405.47 | - | -23,989,515.43 | - | -23,098,647.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 18,004,226.50 | - | 49,264,982.41 | - | -36,328,477.24 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -40,859,551.04 | - | 16,858,997.27 | - | -26,736,458.16 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 239,193,465.29 | - | 361,804,532.05 | - | 212,281,098.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 361,804,532.05 | - | 344,566,242.59 | - | 344,566,242.59 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -122,611,066.76 | - | 17,238,289.46 | - | -132,285,144.15 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-10 | 2025-10-30 | 2025-08-22 | 2025-04-22 | 2025-03-27 | 2024-10-25 | 2024-08-16 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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