| 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 | 342,864,791.73 | 140,510,222.87 | 924,520,820.00 | 671,331,198.93 | 399,446,450.45 | 193,145,063.08 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 259,821.58 | 168,539.82 | 1,914,952.49 | 1,766,063.20 | 670,043.33 | 109,161.20 |
| 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 | 3,375,638.87 | 2,240,478.63 | 7,279,656.71 | 2,988,776.32 | 7,422,150.89 | 4,069,161.31 |
| 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 | 346,500,252.18 | 142,919,241.32 | 933,715,429.20 | 676,086,038.45 | 407,538,644.67 | 197,323,385.59 |
| 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 | 218,233,012.85 | 127,647,192.99 | 541,017,430.25 | 397,902,482.06 | 303,037,232.60 | 132,152,897.05 |
| 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 | 84,811,436.13 | 50,191,520.65 | 142,721,228.89 | 109,286,678.42 | 77,934,537.92 | 46,439,381.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,187,427.22 | 6,223,510.95 | 100,730,379.87 | 77,489,806.59 | 53,948,970.54 | 27,011,178.01 |
| 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 | 33,773,042.86 | 23,176,163.88 | 47,074,248.20 | 43,833,927.13 | 19,442,422.14 | 18,624,702.16 |
| 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 | 366,004,919.06 | 207,238,388.47 | 831,543,287.21 | 628,512,894.20 | 454,363,163.20 | 224,228,159.00 |
| 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 | -19,504,666.88 | -64,319,147.15 | 102,172,141.99 | 47,573,144.25 | -46,824,518.53 | -26,904,773.41 |
| 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 | - | - | 473,726.00 | 454,784.07 | 67,014.16 | 67,014.16 |
| 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 | 931,772,934.39 | 522,974,003.76 | 2,062,624,707.69 | 1,380,426,716.27 | 1,038,382,302.57 | 537,698,934.35 |
| 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 | 931,772,934.39 | 522,974,003.76 | 2,063,098,433.69 | 1,380,881,500.34 | 1,038,449,316.73 | 537,765,948.51 |
| 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 | 33,747,803.41 | 11,882,555.30 | 57,635,447.51 | 42,706,203.64 | 27,331,306.89 | 21,204,113.53 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 1,014,000,000.00 | 240,000,000.00 | 1,900,000,000.00 | 1,239,000,000.00 | 879,000,000.00 | 479,000,000.00 |
| 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 | 1,047,747,803.41 | 251,882,555.30 | 1,957,635,447.51 | 1,281,706,203.64 | 906,331,306.89 | 500,204,113.53 |
| 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 | -115,974,869.02 | 271,091,448.46 | 105,462,986.18 | 99,175,296.70 | 132,118,009.84 | 37,561,834.98 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 65,193,736.87 | - | 63,002,352.33 | 63,002,352.33 | 63,002,352.33 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 65,193,736.87 | - | 63,002,352.33 | 63,002,352.33 | 63,002,352.33 | - |
| 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 | -65,193,736.87 | - | -63,002,352.33 | -63,002,352.33 | -63,002,352.33 | - |
| 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 | 250,074,858.74 | 250,074,858.74 | 105,437,100.20 | 105,437,100.20 | 105,437,100.20 | 105,437,100.20 |
| 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 | 49,401,723.64 | 456,848,043.50 | 250,074,858.74 | 189,182,998.10 | 127,728,350.86 | 116,090,437.07 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 52,196,637.60 | - | 169,290,391.58 | - | 96,977,363.63 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 39,470,000.68 | - | 21,355,546.40 | - | 29,927,497.73 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,541,615.83 | - | 18,830,620.76 | - | 9,102,941.74 | - |
| 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 | - | 10,541,615.83 | - | 18,830,620.76 | - | 9,102,941.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 801,478.61 | - | 1,456,918.79 | - | 745,194.68 | - |
| 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 | - | - | - | -59.62 | - | 14,612.09 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 1,101.14 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,454.98 | - | -4,982.70 | - | 17,203.97 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,558,455.48 | - | -8,603,811.44 | - | -4,989,801.18 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,317,368.83 | - | -3,222,098.87 | - | -4,300,363.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,317,368.83 | - | -3,222,098.87 | - | -4,300,363.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 55,582,195.61 | - | 136,165,472.80 | - | 133,692,572.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -10,420,222.33 | - | -95,776,160.42 | - | -97,152,989.72 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -161,339,151.76 | - | -139,817,025.09 | - | -212,515,963.02 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,527,148.21 | - | 2,496,228.66 | - | 1,657,212.26 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 49,401,723.64 | - | 250,074,858.74 | - | 127,728,350.86 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 250,074,858.74 | - | 105,437,100.20 | - | 105,437,100.20 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -200,673,135.10 | - | 144,637,758.54 | - | 22,291,250.66 | - |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-03-28 | 2025-10-23 | 2025-08-23 | 2025-04-24 | 2025-03-29 | 2024-10-23 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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