| 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 | 274,704,424.88 | 110,367,558.32 | 793,583,270.92 | 427,275,382.10 | 260,517,852.47 | 99,877,220.40 |
| 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 | 20,024,743.32 | 6,065,969.92 | 20,247,204.80 | 18,510,581.10 | 12,480,293.59 | 7,062,275.70 |
| 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 | 294,729,168.20 | 116,433,528.24 | 813,830,475.72 | 445,785,963.20 | 272,998,146.06 | 106,939,496.10 |
| 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 | 6,379,073.48 | 3,501,161.82 | 20,193,211.62 | 11,970,213.77 | 5,780,840.74 | 786,097.86 |
| 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 | 300,806,564.75 | 130,071,341.36 | 584,710,847.73 | 450,232,940.35 | 312,822,331.78 | 143,384,110.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,241,609.99 | 6,119,951.70 | 9,336,244.65 | 6,734,084.08 | 6,534,847.03 | 1,318,741.47 |
| 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 | 35,323,036.77 | 12,581,224.00 | 31,652,582.99 | 27,368,233.97 | 15,724,173.85 | 8,004,933.63 |
| 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 | 350,750,284.99 | 152,273,678.88 | 645,892,886.99 | 496,305,472.17 | 340,862,193.40 | 153,493,883.42 |
| 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 | -56,021,116.79 | -35,840,150.64 | 167,937,588.73 | -50,519,508.97 | -67,864,047.34 | -46,554,387.32 |
| 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 | - | - | 141,827.48 | 34,991.54 | 3,149.39 | 3,003.82 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 141,827.48 | 34,991.54 | 3,149.39 | 3,003.82 |
| 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 | 4,631,485.01 | 2,973,073.17 | 14,366,032.19 | 8,593,087.39 | 2,496,325.22 | 729,125.85 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 4,631,485.01 | 2,973,073.17 | 14,366,032.19 | 8,593,087.39 | 2,496,325.22 | 729,125.85 |
| 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 | -4,631,485.01 | -2,973,073.17 | -14,224,204.71 | -8,558,095.85 | -2,493,175.83 | -726,122.03 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(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 | 会员可见 | 53,064,926.50 | - | 31,838,955.25 | 31,838,955.25 | 31,838,955.25 | - |
| 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 | 4,449,244.68 | 2,437,441.11 | 13,503,568.82 | 10,798,826.70 | 7,292,107.70 | 3,696,435.64 |
| 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 | 57,514,171.18 | 2,437,441.11 | 45,342,524.07 | 42,637,781.95 | 39,131,062.95 | 3,696,435.64 |
| 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 | -57,514,171.18 | -2,437,441.11 | -45,342,524.07 | -42,637,781.95 | -39,131,062.95 | -3,696,435.64 |
| 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 | 1,109,040,931.65 | 1,109,040,931.65 | 999,801,595.63 | 999,801,595.63 | 999,801,595.63 | 999,801,595.63 |
| 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 | 980,391,698.90 | 1,067,269,667.67 | 1,109,040,931.65 | 899,749,234.03 | 889,607,093.44 | 946,595,294.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 43,964,793.00 | - | 67,363,613.93 | - | 36,802,291.15 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,487,557.70 | - | 8,771,798.53 | - | 2,954,584.56 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,015,395.65 | - | 14,332,809.34 | - | 6,994,397.41 | - |
| 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 | - | 7,015,395.65 | - | 14,332,809.34 | - | 6,994,397.41 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,192,455.36 | - | 2,883,039.11 | - | 1,547,902.74 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,682,775.93 | - | 3,371,158.72 | - | 1,647,895.18 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 145,085.38 | - | 51,020.88 | - | 13,840.68 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 827,169.08 | - | 644,449.07 | - | 337,956.88 | - |
| 投资损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 914,655.06 | - | 943,083.80 | - | 992,874.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -701,904.18 | - | -491,587.25 | - | 232,757.82 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,616,559.24 | - | 1,434,671.05 | - | 760,116.98 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -16,194,711.97 | - | 18,587,586.61 | - | -2,983,321.38 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -48,652,093.81 | - | 20,510,287.77 | - | -90,232,384.11 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -59,033,002.82 | - | 17,934,442.39 | - | -32,174,770.30 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 821,295.16 | - | 5,970,202.41 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 980,391,698.90 | - | 1,109,040,931.65 | - | 889,607,093.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,109,040,931.65 | - | 999,801,595.63 | - | 999,801,595.63 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -128,649,232.75 | - | 109,239,336.02 | - | -110,194,502.19 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-31 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-28 | 2024-10-28 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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