| 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 | 577,998,974.34 | 305,817,628.49 | 1,210,507,451.65 | 880,614,789.71 | 580,111,408.17 | 310,040,613.78 |
| 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 | 5,524,928.61 | 2,815,363.87 | 19,422,793.04 | 12,329,813.71 | 9,883,071.71 | 11,170,014.57 |
| 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 | 583,523,902.95 | 308,632,992.36 | 1,229,930,244.69 | 892,944,603.42 | 589,994,479.88 | 321,210,628.35 |
| 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 | 305,890,913.54 | 160,600,195.57 | 670,193,250.63 | 464,497,337.69 | 316,080,825.31 | 170,875,246.95 |
| 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 | 68,789,887.89 | 40,228,841.21 | 131,032,566.21 | 96,922,199.45 | 66,973,214.14 | 37,941,333.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,977,443.98 | 21,410,230.29 | 91,184,908.16 | 65,564,284.67 | 45,967,482.25 | 21,570,560.23 |
| 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 | 37,586,281.51 | 20,484,226.31 | 109,418,772.69 | 78,163,648.88 | 50,103,554.17 | 29,745,261.02 |
| 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 | 458,244,526.92 | 242,723,493.38 | 1,001,829,497.69 | 705,147,470.69 | 479,125,075.87 | 260,132,402.08 |
| 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 | 125,279,376.03 | 65,909,498.98 | 228,100,747.00 | 187,797,132.73 | 110,869,404.01 | 61,078,226.27 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 1,449,802.81 | 598,225.47 | 2,380,492.61 | 2,049,412.74 | 1,017,476.11 | - |
| 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 | - | - | - | - | - | 2,803,640.00 | 2,803,640.00 | 2,803,640.00 | 560,000.00 |
| 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 | 270,120,000.00 | 140,000,000.00 | 463,670,000.00 | 413,380,000.00 | 162,780,000.00 | - |
| 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 | 271,569,802.81 | 140,598,225.47 | 468,854,132.61 | 418,233,052.74 | 166,601,116.11 | 560,000.00 |
| 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 | 58,290,050.28 | 36,641,259.91 | 200,707,438.72 | 154,730,147.53 | 113,352,266.70 | 67,059,095.75 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 220,125,000.00 | 110,000,000.00 | 673,990,000.00 | 413,625,000.00 | 362,510,000.00 | 30,000,000.00 |
| 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 | 278,415,050.28 | 146,641,259.91 | 874,697,438.72 | 568,355,147.53 | 475,862,266.70 | 97,059,095.75 |
| 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 | -6,845,247.47 | -6,043,034.44 | -405,843,306.11 | -150,122,094.79 | -309,261,150.59 | -96,499,095.75 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 1,017,000.00 | 817,000.00 | 817,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 11,017,000.00 | 10,817,000.00 | 817,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | 116,931,444.46 | 65,000.01 | 129,457,722.21 | 100,237,999.98 | 100,188,333.32 | 70,777.77 |
| 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 | 93,000.00 | 46,500.00 | 186,000.00 | 139,500.00 | 93,000.00 | - |
| 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 | 117,024,444.46 | 111,500.01 | 139,643,722.21 | 110,377,499.98 | 100,281,333.32 | 70,777.77 |
| 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 | -117,024,444.46 | -111,500.01 | -128,626,722.21 | -99,560,499.98 | -99,464,333.32 | -70,777.77 |
| 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 | 425,242,190.78 | 425,242,190.78 | 731,611,472.10 | 731,611,472.10 | 731,611,472.10 | 731,611,472.10 |
| 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 | 426,651,874.88 | 484,997,155.31 | 425,242,190.78 | 669,726,010.06 | 433,755,392.20 | 696,119,824.85 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 100,535,138.58 | - | 175,403,085.49 | - | 100,240,382.31 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 278,923.33 | - | 2,907,605.29 | - | 907,663.98 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,093,797.00 | - | 39,137,728.63 | - | 19,314,276.02 | - |
| 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 | - | 22,093,797.00 | - | 39,137,728.63 | - | 19,314,276.02 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,212,009.42 | - | 2,424,018.84 | - | 1,212,009.42 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 273,223.99 | - | 334,998.48 | - | 167,499.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -3,587,289.35 | - | 197,773.30 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 11.52 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -378,463.10 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 144,783.62 | - | -726,262.16 | - | -674,666.68 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,071,339.71 | - | -2,380,492.61 | - | -1,017,476.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -536,885.42 | - | -410,625.15 | - | -302,747.82 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 231,445.38 | - | -240,660.88 | - | -96,592.48 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -768,330.80 | - | -169,964.27 | - | -206,155.34 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -22,412,409.00 | - | 6,148,055.26 | - | -2,611,888.43 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 6,992,047.44 | - | -12,297,826.68 | - | -3,128,123.41 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 17,686,795.50 | - | 21,359,619.98 | - | -3,518,589.09 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 426,651,874.88 | - | 425,242,190.78 | - | 433,755,392.20 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 425,242,190.78 | - | 731,611,472.10 | - | 731,611,472.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,409,684.10 | - | -306,369,281.32 | - | -297,856,079.90 | - |
| 公告日期 | 2026-08-18 | 2026-04-21 | 2026-03-31 | 2025-10-23 | 2025-08-19 | 2025-04-24 | 2025-03-27 | 2024-10-18 | 2024-08-02 | 2024-04-19 |
| 审计意见(境内) | 标准无保留意见 | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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