| 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 | 480,994,034.20 | 221,898,682.09 | 1,340,510,208.66 | 826,647,786.12 | 475,512,442.28 | 218,601,257.93 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | - | - | - | 234,238.42 | 37,361.86 | 37,361.86 | 1,201.93 |
| 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 | 30,336,831.98 | 20,778,942.81 | 89,050,844.41 | 61,582,028.48 | 55,089,533.65 | 21,002,675.43 |
| 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 | 511,330,866.18 | 242,677,624.90 | 1,429,795,291.49 | 888,267,176.46 | 530,639,337.79 | 239,605,135.29 |
| 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 | 498,807,169.39 | 297,480,525.52 | 1,027,126,468.29 | 688,390,792.85 | 397,990,588.37 | 141,060,256.93 |
| 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 | 75,028,543.33 | 36,346,544.29 | 180,738,005.41 | 107,987,012.58 | 68,317,428.07 | 34,655,443.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,484,313.74 | 10,325,876.84 | 28,465,640.41 | 13,533,636.06 | 6,217,597.90 | 1,705,213.78 |
| 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 | 36,291,090.97 | 17,066,003.67 | 58,563,120.51 | 58,549,864.16 | 64,355,633.19 | 48,999,448.94 |
| 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 | 633,611,117.43 | 361,218,950.32 | 1,294,893,234.62 | 868,461,305.65 | 536,881,247.53 | 226,420,362.79 |
| 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 | -122,280,251.25 | -118,541,325.42 | 134,902,056.87 | 19,805,870.81 | -6,241,909.74 | 13,184,772.50 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 240,000.00 | - | 5,584,541.78 | 5,584,541.78 | - | - |
| 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 | 36,245.00 | 36,245.00 | 23,084,396.00 | 23,084,396.00 | 23,069,346.00 | - |
| 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 | - | - | - | 313,108,161.64 | 8,161.64 | - | - |
| 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 | 276,245.00 | 36,245.00 | 341,777,099.42 | 28,677,099.42 | 23,069,346.00 | - |
| 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 | 3,606,862.87 | 2,194,595.38 | 77,693,609.11 | 37,302,091.22 | 30,601,030.11 | 17,261,212.55 |
| 投资支付的现金(元) | - | - | - | - | - | - | 14,000,000.00 | - | - | - |
| 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 | - | - | 329,590,000.00 | - | - | - |
| 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 | 3,606,862.87 | 2,194,595.38 | 421,283,609.11 | 37,302,091.22 | 30,601,030.11 | 17,261,212.55 |
| 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 | -3,330,617.87 | -2,158,350.38 | -79,506,509.69 | -8,624,991.80 | -7,531,684.11 | -17,261,212.55 |
| 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 | 51,581,442.00 | - | 77,414,771.38 | 77,453,147.15 | 77,453,147.15 | - |
| 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 | 233,917.20 | 233,917.20 | 1,818,009.56 | 768,449.40 | 194,289.00 | 194,289.00 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 51,815,359.20 | 233,917.20 | 79,232,780.94 | 78,221,596.55 | 77,647,436.15 | 194,289.00 |
| 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 | -51,815,359.20 | -233,917.20 | -79,232,780.94 | -78,221,596.55 | -77,647,436.15 | -194,289.00 |
| 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 | 392,614,397.54 | 392,616,397.54 | 416,451,631.30 | 416,451,631.30 | 416,451,631.30 | 416,451,631.30 |
| 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 | 215,188,169.22 | 271,682,804.54 | 392,614,397.54 | 349,410,913.76 | 325,030,601.30 | 412,180,902.25 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 28,279,610.01 | - | 65,287,542.10 | - | 12,003,167.70 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 2,305,770.86 | - | 10,738,545.05 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,193,002.91 | - | 31,199,342.73 | - | 16,066,853.57 | - |
| 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 | - | 17,193,002.91 | - | 31,199,342.73 | - | 16,066,853.57 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,766,828.18 | - | 8,584,044.06 | - | 4,336,073.31 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 332,299.47 | - | 609,511.58 | - | 288,166.35 | - |
| 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 | - | -28,862.36 | - | -2,866,990.83 | - | -2,853,672.25 | - |
| 财务费用(元) | - | - | 会员可见 | - | - | - | 78,999.51 | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,485,186.13 | - | -32,672,626.42 | - | -8,346,966.25 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,801,146.00 | - | 11,089,245.52 | - | 4,184,657.41 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -13,801,146.00 | - | 11,089,245.52 | - | 4,184,657.41 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -147,102,392.04 | - | -20,454,465.92 | - | -115,746,399.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 71,627,645.96 | - | 63,331,799.20 | - | -43,685,993.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -83,237,363.79 | - | -7,674,985.33 | - | 116,773,658.90 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,786,064.30 | - | 15,128,724.97 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 215,188,169.22 | - | 392,614,397.54 | - | 325,030,601.30 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 392,614,397.54 | - | 416,451,631.30 | - | 416,451,631.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -177,426,228.32 | - | -23,837,233.76 | - | -91,421,030.00 | - |
| 公告日期 | 2026-08-15 | 2026-04-24 | 2026-04-11 | 2025-10-24 | 2025-08-16 | 2025-04-25 | 2025-04-11 | 2024-10-29 | 2024-08-17 | 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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