| 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 | 902,362,547.43 | 389,294,131.03 | 2,066,428,675.59 | 1,620,596,232.18 | 1,108,394,221.72 | 437,531,298.29 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 7,693,158.85 | 1,574,308.32 | 32,634,682.69 | 25,424,831.99 | 24,225,023.29 | 23,929,790.42 |
| 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 | 7,542,310.45 | 3,659,130.53 | 24,320,971.27 | 20,710,875.17 | 13,481,031.97 | 5,778,749.29 |
| 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 | 917,598,016.73 | 394,527,569.88 | 2,123,384,329.55 | 1,666,731,939.34 | 1,146,100,276.98 | 467,239,838.00 |
| 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 | 623,862,732.11 | 261,431,040.10 | 1,641,160,111.63 | 1,310,785,179.56 | 979,208,318.87 | 655,241,480.70 |
| 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 | 102,028,046.23 | 63,033,513.41 | 181,911,527.30 | 134,390,342.43 | 93,334,758.62 | 56,393,945.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,753,813.82 | 5,102,670.79 | 32,224,624.39 | 13,029,786.64 | 7,636,484.17 | 4,666,889.63 |
| 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 | 5,784,141.01 | 2,075,345.40 | 51,716,034.18 | 14,203,239.95 | 8,313,838.48 | 2,500,360.36 |
| 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 | 741,428,733.17 | 331,642,569.70 | 1,907,012,297.50 | 1,472,408,548.58 | 1,088,493,400.14 | 718,802,676.09 |
| 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 | 176,169,283.56 | 62,885,000.18 | 216,372,032.05 | 194,323,390.76 | 57,606,876.84 | -251,562,838.09 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,137,500.00 | - | 2,275,000.00 | 2,275,000.00 | 2,275,000.00 | - |
| 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 | 7,000.00 | - | 174,000.00 | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 1,144,500.00 | - | 2,449,000.00 | 2,275,000.00 | 2,275,000.00 | - |
| 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 | 892,800.00 | 793,600.00 | 16,728,505.91 | 19,346,119.10 | 824,733.98 | - |
| 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 | 892,800.00 | 793,600.00 | 16,728,505.91 | 19,346,119.10 | 824,733.98 | - |
| 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 | 251,700.00 | -793,600.00 | -14,279,505.91 | -17,071,119.10 | 1,450,266.02 | - |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 1,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,000,000.00 | - | - | - | - | - |
| 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 | 18,000,000.00 | - | - | - | - | - |
| 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 | 1,004,297.75 | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 19,004,297.75 | - | - | - | - | - |
| 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 | -18,004,297.75 | - | - | - | - | - |
| 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 | 795,413,149.94 | 795,413,149.94 | 587,346,608.42 | 587,346,608.42 | 587,346,608.42 | 587,346,608.42 |
| 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 | 956,730,868.24 | 859,323,672.56 | 795,413,149.94 | 770,792,092.37 | 650,154,899.42 | 337,264,425.49 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 42,132,036.73 | - | 52,826,574.98 | - | 64,986,751.55 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,817,179.87 | - | 29,371,669.89 | - | 10,333,875.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 181,859,321.86 | - | 349,988,852.92 | - | 171,247,660.91 | - |
| 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 | - | 181,859,321.86 | - | 349,988,852.92 | - | 171,247,660.91 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,686,815.16 | - | 5,406,258.16 | - | 2,691,220.10 | - |
| 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 | - | 11,136.78 | - | 273,767.12 | - | -22,094.37 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,127,629.51 | - | 22,872,052.49 | - | 8,886,379.91 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -5,513,849.36 | - | -5,974,015.38 | - | -3,471,613.10 | - |
| 投资损失(元) | - | - | 会员可见 | - | -1,137,500.00 | - | -2,275,000.00 | - | -2,275,000.00 | - |
| 递延所得税(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 15,477,387.05 | - | 12,878,781.63 | - | 55,182,807.62 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 298,548,018.53 | - | -362,794,368.68 | - | -305,482,399.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -373,087,483.21 | - | 110,929,184.01 | - | 55,529,288.27 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 2,868,274.91 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 956,730,868.24 | - | 795,413,149.94 | - | 650,154,899.42 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 795,413,149.94 | - | 587,346,608.42 | - | 587,346,608.42 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 161,317,718.30 | - | 208,066,541.52 | - | 62,808,291.00 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-03-26 | 2025-10-23 | 2025-08-27 | 2025-04-26 | 2025-04-18 | 2024-10-28 | 2024-08-29 | 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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