| 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 | 402,933,969.22 | 205,103,004.80 | 1,157,404,836.21 | 532,889,865.54 | 346,470,763.35 | 124,209,690.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,347.50 | 588,096.59 | 2,734,732.43 | 2,320,096.21 | 1,780,395.82 | 1,485,973.91 |
| 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 | 5,602,098.13 | 2,026,738.22 | 159,669,596.53 | 59,760,994.99 | 58,638,640.75 | 2,484,248.76 |
| 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 | 409,547,414.85 | 207,717,839.61 | 1,319,809,165.17 | 594,970,956.74 | 406,889,799.92 | 128,179,913.07 |
| 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 | 487,124,566.63 | 323,258,210.22 | 938,705,338.71 | 611,853,278.54 | 453,238,488.09 | 336,816,806.65 |
| 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 | 91,088,136.60 | 50,685,313.76 | 206,531,506.07 | 160,461,151.21 | 110,592,170.13 | 66,675,908.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,829,870.38 | 22,846,512.69 | 38,078,009.47 | 24,930,212.76 | 16,521,741.19 | 11,727,963.18 |
| 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 | 25,164,090.98 | 23,409,396.23 | 144,409,674.32 | 68,367,992.43 | 66,713,344.02 | 55,953,358.30 |
| 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 | 630,206,664.59 | 420,199,432.90 | 1,327,724,528.57 | 865,612,634.94 | 647,065,743.43 | 471,174,037.07 |
| 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 | -220,659,249.74 | -212,481,593.29 | -7,915,363.40 | -270,641,678.20 | -240,175,943.51 | -342,994,124.00 |
| 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 | - | - | 1,007,101.59 | 947,082.11 | 747,082.11 | 747,082.11 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 361,343.42 | 7,582.19 | 8,919,393.96 | 7,797,522.49 | 531,422.48 | 685,322.88 |
| 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 | 133,517.00 | 133,517.00 | 87,256.45 | 120,169.04 | 10,546.00 | 1,200.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 3,221,379.63 | - | - | - |
| 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 | 30,000,000.00 | - | 250,000,000.00 | 150,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 30,494,860.42 | 141,099.19 | 263,235,131.63 | 158,864,773.64 | 101,289,050.59 | 101,433,604.99 |
| 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 | 2,586,787.24 | 1,698,204.64 | 6,370,324.35 | 5,224,190.03 | 4,297,798.43 | 463,889.28 |
| 投资支付的现金(元) | - | - | - | - | - | - | 11,500,000.00 | 11,500,000.00 | 10,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 190,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 2,586,787.24 | 1,698,204.64 | 207,870,324.35 | 116,724,190.03 | 114,297,798.43 | 463,889.28 |
| 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 | 27,908,073.18 | -1,557,105.45 | 55,364,807.28 | 42,140,583.61 | -13,008,747.84 | 100,969,715.71 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 23,345,765.04 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 1,391,500.77 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,817,700.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 24,737,265.81 | 1,817,700.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | 42,382.61 | - | 113,159,459.85 | 113,159,459.85 | 85,159,459.85 | 77,159,459.85 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | 会员可见 | 1,676,073.94 | 22,590.54 | 10,652,780.04 | 10,612,659.29 | 10,515,692.40 | 439,282.39 |
| 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 | - | 693,771.70 | 101,713,029.01 | 3,429,088.00 | 2,507,588.00 | 188,148.00 |
| 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 | 1,718,456.55 | 716,362.24 | 225,525,268.90 | 127,201,207.14 | 98,182,740.25 | 77,786,890.24 |
| 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 | -1,718,456.55 | -716,362.24 | -200,788,003.09 | -125,383,507.14 | -98,182,740.25 | -77,786,890.24 |
| 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 | 584,616,526.72 | 584,616,526.72 | 737,807,761.80 | 737,807,761.80 | 737,807,761.80 | 737,807,761.80 |
| 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 | 390,141,483.97 | 369,858,053.66 | 584,616,526.72 | 383,901,718.73 | 386,400,434.44 | 418,063,607.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,898,644.73 | - | -157,449,527.85 | - | 4,530,922.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 12,535,806.80 | - | -21,395,605.36 | - | -26,135,822.27 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,836,459.22 | - | 4,466,493.24 | - | 2,520,691.73 | - |
| 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 | - | 1,836,459.22 | - | 4,466,493.24 | - | 2,520,691.73 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 269,421.59 | - | 3,476,600.76 | - | 1,351,820.42 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 928,867.65 | - | 974,256.80 | - | 565,843.48 | - |
| 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 | - | - | - | -20,019.49 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 67,541.10 | - | 178,608.07 | - | 21,580.03 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -123,315.23 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 315,302.14 | - | 2,138,599.96 | - | 1,522,354.38 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,458,548.92 | - | 997,509.84 | - | -6,223,854.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,295,213.87 | - | 17,134,022.93 | - | -237,689.70 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,284,549.67 | - | 12,627,089.34 | - | -13,948.77 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,579,763.54 | - | 4,506,933.59 | - | -223,740.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -297,709,545.29 | - | -17,635,814.49 | - | -275,007,783.27 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -65,954,794.35 | - | 27,284,887.46 | - | 116,975,965.08 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 122,085,759.34 | - | 124,176,758.01 | - | -63,669,531.24 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 390,141,483.97 | - | 584,616,526.72 | - | 386,400,434.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 584,616,526.72 | - | 737,807,761.80 | - | 737,807,761.80 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -194,475,042.75 | - | -153,191,235.08 | - | -351,407,327.36 | - |
| 公告日期 | 2026-08-19 | 2026-04-28 | 2026-04-15 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-19 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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