| 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 | 798,490,108.94 | 388,284,724.25 | 1,672,130,868.49 | 1,332,027,511.76 | 971,704,218.53 | 441,586,552.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,244.80 | 69,244.80 | 10,266.88 | 89,618.07 | 79,351.19 | 47,051.19 |
| 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 | 51,931,474.35 | 47,868,034.30 | 10,826,509.08 | 28,773,020.51 | 48,941,355.29 | 14,911,030.47 |
| 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 | 850,490,828.09 | 436,222,003.35 | 1,682,967,644.45 | 1,360,890,150.34 | 1,020,724,925.01 | 456,544,634.00 |
| 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 | 472,681,757.33 | 220,976,006.66 | 1,000,594,594.60 | 855,150,850.24 | 603,369,454.11 | 270,558,241.41 |
| 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 | 303,917,265.27 | 164,295,633.47 | 498,050,114.65 | 353,163,672.01 | 236,509,117.36 | 125,108,367.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,652,435.62 | 37,589,958.54 | 74,560,037.95 | 53,084,967.66 | 40,659,400.72 | 20,867,878.15 |
| 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 | 60,557,925.59 | 19,712,810.17 | 138,056,909.86 | 81,856,166.10 | 82,216,001.29 | 37,031,422.19 |
| 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 | 871,809,383.81 | 442,574,408.84 | 1,711,261,657.06 | 1,343,255,656.01 | 962,753,973.48 | 453,565,909.32 |
| 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 | -21,318,555.72 | -6,352,405.49 | -28,294,012.61 | 17,634,494.33 | 57,970,951.53 | 2,978,724.68 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 345,418.92 | - | - | - | - | - |
| 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 | 271,989.10 | 147,362.00 | 5,686,446.20 | 2,880,368.20 | 1,973,647.20 | 1,320,192.20 |
| 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 | 30,134,657.64 | 5,008,280.82 | 228,680,237.09 | 188,513,840.17 | 80,003,164.12 | 3,164.12 |
| 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 | 30,752,065.66 | 5,155,642.82 | 237,366,683.29 | 194,394,208.37 | 81,976,811.32 | 1,323,356.32 |
| 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 | 24,351,502.64 | 16,620,231.81 | 55,605,849.29 | 34,768,568.67 | 23,253,166.88 | 14,730,357.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,937,500.00 | 937,500.00 | 52,100,000.00 | - | - | - |
| 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 | 20,000,000.00 | 5,000,000.00 | 184,500,000.00 | 110,700,140.00 | - | - |
| 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 | 50,289,002.64 | 22,557,731.81 | 292,205,849.29 | 145,468,708.67 | 23,253,166.88 | 14,730,357.82 |
| 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 | -19,536,936.98 | -17,402,088.99 | -54,839,166.00 | 48,925,499.70 | 58,723,644.44 | -13,407,001.50 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,250,000.00 | 4,250,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到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 | 245,681,055.99 | 97,138,047.00 | 558,155,688.26 | 367,811,685.14 | 254,021,465.84 | 111,049,496.97 |
| 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 | 249,931,055.99 | 101,388,047.00 | 559,355,688.26 | 369,011,685.14 | 255,221,465.84 | 111,049,496.97 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 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 | 5,194.80 | - | 26,438,255.51 | 26,438,255.51 | - | - |
| 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 | 350,943,843.81 | 101,795,757.00 | 557,186,744.17 | 394,334,134.44 | 303,278,334.88 | 125,802,550.14 |
| 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 | 350,949,038.61 | 101,795,757.00 | 583,624,999.68 | 420,772,389.95 | 303,278,334.88 | 125,802,550.14 |
| 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 | -101,017,982.62 | -407,710.00 | -24,269,311.42 | -51,760,704.81 | -48,056,869.04 | -14,753,053.17 |
| 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 | 404,004,442.99 | 404,004,442.99 | 511,696,675.47 | 511,696,675.47 | 511,696,675.47 | 511,696,675.47 |
| 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 | 262,103,384.98 | 379,820,414.78 | 404,004,442.99 | 526,207,141.84 | 580,164,601.71 | 486,427,244.21 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 26,348,664.36 | - | 77,908,807.63 | - | 64,110,082.86 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 16,520,028.93 | - | 41,019,203.39 | - | 9,479.53 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 49,679,489.91 | - | 96,867,569.54 | - | 47,555,191.00 | - |
| 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 | - | 49,679,489.91 | - | 96,867,569.54 | - | 47,555,191.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,730,769.57 | - | 5,010,856.49 | - | 1,630,672.23 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,442,282.64 | - | 3,410,353.25 | - | 1,566,258.57 | - |
| 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 | - | 469,734.52 | - | 1,495,318.32 | - | 604,197.64 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -232,245.55 | - | 4,743,430.70 | - | 4,215.93 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 356,797.18 | - | -9,056,389.12 | - | 1,623,770.27 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,983,296.85 | - | -2,091.71 | - | 1,485,416.73 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,632,819.50 | - | -9,697,640.63 | - | -2,535,181.54 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,760,916.19 | - | -8,829,279.45 | - | -1,832,260.46 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 128,096.69 | - | -868,361.18 | - | -702,921.08 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 19,890,701.90 | - | -115,610,301.14 | - | 6,508,219.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -28,156,943.47 | - | -91,484,080.74 | - | 244,998,895.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -120,948,594.22 | - | -47,426,192.95 | - | -313,550,993.38 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 5,592,500.64 | - | 5,864,035.27 | - | 241,370.35 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 262,103,384.98 | - | 404,004,442.99 | - | 580,164,601.71 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 404,004,442.99 | - | 511,696,675.47 | - | 511,696,675.47 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -141,901,058.01 | - | -107,692,232.48 | - | 68,467,926.24 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 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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