| 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 | 197,267,291.74 | 104,656,157.85 | 377,322,748.44 | 286,867,679.53 | 191,978,077.13 | 87,422,377.23 |
| 收到的税费返还(元) | - | - | - | - | - | - | 1,181,921.06 | - | - | - |
| 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 | 19,725,994.23 | 8,951,626.06 | 26,807,776.70 | 19,904,619.06 | 12,765,968.53 | 5,212,778.73 |
| 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 | 216,993,285.97 | 113,607,783.91 | 405,312,446.20 | 306,772,298.59 | 204,744,045.66 | 92,635,155.96 |
| 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 | 15,182,718.20 | 6,606,935.76 | 18,868,704.87 | 17,269,762.12 | 11,891,678.01 | 4,851,521.93 |
| 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 | 38,881,053.86 | 21,354,774.65 | 70,655,115.54 | 55,082,528.14 | 37,586,304.25 | 18,390,809.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,557,339.20 | 8,347,352.96 | 36,873,380.59 | 28,537,355.05 | 21,135,291.51 | 10,281,113.68 |
| 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 | 89,699,230.49 | 38,350,909.41 | 127,531,289.48 | 84,409,148.52 | 51,859,966.99 | 22,701,604.03 |
| 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 | 169,320,341.75 | 74,659,972.78 | 253,928,490.48 | 185,298,793.83 | 122,473,240.76 | 56,225,048.93 |
| 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 | 47,672,944.22 | 38,947,811.13 | 151,383,955.72 | 121,473,504.76 | 82,270,804.90 | 36,410,107.03 |
| 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 | 480,000,000.00 | 290,000,000.00 | 1,362,450,737.20 | 1,092,420,936.08 | 881,285,325.63 | 370,316,303.05 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,580,551.71 | 3,907,815.97 | 19,919,962.27 | 15,922,348.67 | 11,475,164.60 | 5,690,180.54 |
| 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 | - | - | - | - | - | - |
| 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 | 485,580,551.71 | 293,907,815.97 | 1,382,370,699.47 | 1,108,343,284.75 | 892,760,490.23 | 376,006,483.59 |
| 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 | 4,628,107.51 | 2,133,474.49 | 15,572,568.97 | 7,930,065.88 | 6,295,468.05 | 3,116,653.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,000,000.00 | 380,000,000.00 | 1,271,135,610.45 | 961,135,610.45 | 777,135,610.45 | 297,135,610.45 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 394.72 | - | - | - | - |
| 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 | 514,628,107.51 | 382,133,869.21 | 1,286,708,179.42 | 969,065,676.33 | 783,431,078.50 | 300,252,264.23 |
| 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 | -29,047,555.80 | -88,226,053.24 | 95,662,520.05 | 139,277,608.42 | 109,329,411.73 | 75,754,219.36 |
| 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 | 81,714,377.00 | - | 143,999,989.37 | 143,999,989.37 | 143,999,989.37 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 49,933,826.31 | 34,280,246.88 | 14,994,594.38 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 81,714,377.00 | - | 193,933,815.68 | 178,280,236.25 | 158,994,583.75 | - |
| 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 | -81,714,377.00 | - | -193,933,815.68 | -178,280,236.25 | -158,994,583.75 | - |
| 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 | 111,679,427.99 | 111,679,427.99 | 58,566,767.90 | 58,566,767.90 | 58,566,767.90 | 60,561,195.13 |
| 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 | 48,590,439.41 | 62,401,185.88 | 111,679,427.99 | 141,037,644.83 | 91,172,400.78 | 172,725,521.52 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 46,485,732.66 | - | 134,639,109.00 | - | 86,032,106.41 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 252,384.32 | - | 371,609.05 | - | 220,471.45 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,019,312.16 | - | 19,529,899.83 | - | 9,550,017.37 | - |
| 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 | - | 10,019,312.16 | - | 19,529,899.83 | - | 9,550,017.37 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,320,281.76 | - | 3,060,840.11 | - | 1,382,866.26 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 15,880.52 | - | 241,897.65 | - | 181,354.66 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 21,068.87 | - | 75,884.48 | - | 3,533.22 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,826,468.71 | - | -5,429,367.62 | - | -5,199,696.99 | - |
| 财务费用(元) | - | - | 会员可见 | - | - | - | 13,473.32 | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -151,184.09 | - | -12,623,453.50 | - | -4,148,854.71 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 675,365.11 | - | -511,012.55 | - | 844,208.32 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 465,799.93 | - | 454,818.76 | - | 1,158,730.09 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 209,565.18 | - | -965,831.31 | - | -314,521.77 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 5,517,578.33 | - | 1,534,755.06 | - | 3,002,063.22 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -12,987,830.63 | - | 15,957,277.46 | - | -4,609,300.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 3,330,823.92 | - | -5,476,956.57 | - | -4,987,963.32 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 48,590,439.41 | - | 111,679,427.99 | - | 91,172,400.78 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 111,679,427.99 | - | 58,566,767.90 | - | 58,566,767.90 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -63,088,988.58 | - | 53,112,660.09 | - | 32,605,632.88 | - |
| 公告日期 | 2026-08-25 | 2026-04-18 | 2026-03-31 | 2025-10-25 | 2025-08-05 | 2025-04-22 | 2025-04-15 | 2024-10-23 | 2024-08-06 | 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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