| 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 | 1,003,833,125.95 | 472,408,891.62 | 1,800,848,568.17 | 1,351,191,864.61 | 788,193,350.37 | 397,460,668.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,283,289.88 | 33,304,626.94 | 102,308,573.01 | 81,667,881.94 | 52,001,914.00 | 24,226,157.44 |
| 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 | 9,960,307.44 | 3,695,476.74 | 59,466,026.75 | 37,645,845.55 | 25,825,549.24 | 10,264,597.33 |
| 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 | 1,076,076,723.27 | 509,408,995.30 | 1,962,623,167.93 | 1,470,505,592.10 | 866,020,813.61 | 431,951,423.08 |
| 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 | 821,656,804.31 | 371,505,117.14 | 1,567,966,386.85 | 1,218,534,832.21 | 770,840,307.58 | 375,001,403.42 |
| 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 | 119,013,203.38 | 65,283,869.31 | 186,722,720.38 | 138,084,115.12 | 92,102,534.67 | 51,316,760.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,479,658.22 | 16,598,201.58 | 37,636,145.30 | 19,983,188.05 | 19,457,804.73 | 9,618,568.66 |
| 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 | 18,429,532.50 | 7,477,722.66 | 30,940,900.88 | 27,167,165.06 | 16,991,440.83 | 13,319,436.83 |
| 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 | 979,579,198.41 | 460,864,910.69 | 1,823,266,153.41 | 1,403,769,300.44 | 899,392,087.81 | 449,256,169.68 |
| 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 | 96,497,524.86 | 48,544,084.61 | 139,357,014.52 | 66,736,291.66 | -33,371,274.20 | -17,304,746.60 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 36,000,000.00 | 36,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 229,500.00 | 229,500.00 | - | - |
| 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 | 会员可见 | 会员可见 | 147,800.00 | 79,193.20 | 296,446.60 | 146,700.00 | 62,000.00 | 8,000.00 |
| 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 | 147,800.00 | 79,193.20 | 36,525,946.60 | 36,376,200.00 | 62,000.00 | 8,000.00 |
| 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 | 97,793,115.29 | 33,823,763.09 | 127,349,771.63 | 79,945,096.59 | 37,927,981.51 | 14,539,186.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,700,000.00 | - | 36,000,000.00 | 36,000,000.00 | 36,000,000.00 | - |
| 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 | 101,493,115.29 | 33,823,763.09 | 163,349,771.63 | 115,945,096.59 | 73,927,981.51 | 14,539,186.60 |
| 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 | -101,345,315.29 | -33,744,569.89 | -126,823,825.03 | -79,568,896.59 | -73,865,981.51 | -14,531,186.60 |
| 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 | - | - | 7,322,908.88 | 7,322,908.88 | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | - | - | 7,322,908.88 | 7,322,908.88 | - | - |
| 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 | 31,147,408.32 | - | 30,980,345.76 | 30,980,345.76 | 30,980,345.76 | - |
| 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 | 3,838,775.24 | 1,858,187.04 | 7,727,487.90 | 5,853,939.02 | 3,655,487.59 | 1,682,696.52 |
| 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 | 34,986,183.56 | 1,858,187.04 | 38,707,833.66 | 36,834,284.78 | 34,635,833.35 | 1,682,696.52 |
| 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 | -34,986,183.56 | -1,858,187.04 | -31,384,924.78 | -29,511,375.90 | -34,635,833.35 | -1,682,696.52 |
| 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 | 253,063,661.44 | 253,063,661.44 | 254,262,099.78 | 254,262,099.78 | 254,262,099.78 | 254,262,099.78 |
| 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 | 217,931,513.19 | 269,399,562.69 | 253,063,661.44 | 219,012,261.89 | 119,462,984.29 | 223,674,302.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 89,610,132.84 | - | 153,018,479.75 | - | 59,618,945.07 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 863,347.76 | - | 10,433,283.73 | - | 7,326,940.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,737,171.76 | - | 38,843,658.32 | - | 18,130,372.26 | - |
| 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 | - | 20,737,171.76 | - | 38,843,658.32 | - | 18,130,372.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,299,785.25 | - | 2,428,714.70 | - | 1,178,211.90 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 525,240.23 | - | 282,614.36 | - | - | - |
| 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 | - | 44,476.03 | - | -88,198.52 | - | -48,842.25 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 130,507.45 | - | 222,672.77 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | -108,100.00 | - | -108,100.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,932,501.23 | - | -15,652,307.48 | - | -8,288,796.64 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -121,400.00 | - | 139,320.02 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -464,060.48 | - | -104,858.62 | - | -2,293,391.65 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -464,341.01 | - | -113,075.22 | - | -2,297,281.12 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 280.53 | - | 8,216.60 | - | 3,889.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -22,737,034.04 | - | -90,685,213.99 | - | -38,440,696.69 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 23,997,464.05 | - | -76,790,135.02 | - | -114,974,336.39 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -19,002,880.99 | - | 99,712,031.04 | - | 32,097,538.99 | - |
| 其他(元) | - | - | 会员可见 | - | 1,431,324.16 | - | 10,561,217.76 | - | 8,668,826.13 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 217,931,513.19 | - | 253,063,661.44 | - | 119,462,984.29 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 253,063,661.44 | - | 254,262,099.78 | - | 254,262,099.78 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -35,132,148.25 | - | -1,198,438.34 | - | -134,799,115.49 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 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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