| 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 |
| 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 |
| 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 | 187,592,581.83 | 911,254,272.43 | 688,957,833.71 | 398,388,085.33 | 184,343,669.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,833,934.88 | 85,670,621.01 | 62,010,396.25 | 33,700,352.90 | 16,322,449.82 |
| 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 | 10,424,099.14 | 32,957,449.83 | 15,312,430.09 | 9,933,510.09 | 4,170,674.01 |
| 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 | 219,850,615.85 | 1,029,882,343.27 | 766,280,660.05 | 442,021,948.32 | 204,836,793.80 |
| 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 | 164,999,592.76 | 757,311,823.46 | 566,309,970.19 | 332,411,434.26 | 166,155,696.55 |
| 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 | 41,340,708.14 | 123,859,903.59 | 96,566,752.75 | 62,521,716.02 | 29,745,959.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,117,003.07 | 14,930,271.54 | 12,019,171.34 | 8,884,003.21 | 4,178,493.12 |
| 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 | 10,999,880.80 | 42,567,999.56 | 18,920,702.38 | 14,333,136.73 | 9,250,614.86 |
| 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 | 222,457,184.77 | 938,669,998.15 | 693,816,596.66 | 418,150,290.22 | 209,330,763.80 |
| 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 | -2,606,568.92 | 91,212,345.12 | 72,464,063.39 | 23,871,658.10 | -4,493,970.00 |
| 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 | - | 470,000,000.00 | 390,000,000.00 | 135,000,000.00 | 50,000,000.00 |
| 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 | - | 1,709,100.00 | 1,212,598.06 | 686,918.35 | 325,356.17 |
| 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 | -6,747.20 | 2,882,977.19 | 214,038.01 | 218,998.23 | 189,913.70 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 7,099,450.00 | 7,099,450.00 | - |
| 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 | -6,747.20 | 474,592,077.19 | 398,526,086.07 | 143,005,366.58 | 50,515,269.87 |
| 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 | 74,815,605.87 | 229,881,524.08 | 193,745,628.13 | 91,793,016.69 | 47,331,994.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 420,000,000.00 | 426,084,345.00 | 170,000,000.00 | 85,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 7,106,100.00 | 7,106,100.00 | - |
| 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 | 134,815,605.87 | 649,881,524.08 | 626,936,073.13 | 268,899,116.69 | 132,331,994.55 |
| 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 | -134,822,353.07 | -175,289,446.89 | -228,409,987.06 | -125,893,750.11 | -81,816,724.68 |
| 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 | - | 39,260,680.00 | 39,260,680.00 | 39,260,680.00 | - |
| 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 | 会员可见 | 5,679,191.59 | 30,167,219.49 | 28,895,739.03 | 23,557,853.42 | - |
| 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 | 5,679,191.59 | 69,427,899.49 | 68,156,419.03 | 62,818,533.42 | - |
| 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 | -5,679,191.59 | -69,427,899.49 | -68,156,419.03 | -62,818,533.42 | - |
| 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 | 779,451,085.79 | 924,053,437.47 | 923,576,055.49 | 923,576,055.49 | 923,576,055.49 |
| 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 | 636,577,461.39 | 779,451,085.79 | 706,205,949.92 | 756,053,985.99 | 835,532,011.41 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 79,531,833.04 | - | 37,502,517.97 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 3,031,229.26 | - | 3,591,530.64 | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 9,549,701.76 | - | 5,081,562.45 | - |
| 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 | - | 9,549,701.76 | - | 5,081,562.45 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,268,404.83 | - | 645,877.21 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 497,232.78 | - | 249,394.47 | - |
| 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 | - | -312,074.31 | - | -218,998.23 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | - | - | 6,454.27 | - | - | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | -9,282,744.11 | - | 982,478.48 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | -1,709,100.00 | - | -686,918.25 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | 2,103,693.42 | - | -410,947.33 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | 2,103,693.42 | - | -410,947.33 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -8,206,339.94 | - | -35,840,806.61 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -34,457,007.56 | - | -59,721,422.53 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 45,587,713.16 | - | 70,949,250.05 | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 779,451,085.79 | - | 756,053,985.99 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 924,053,437.47 | - | 923,576,055.49 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -144,602,351.68 | - | -167,522,069.50 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-04-21 | 2024-10-29 | 2024-08-20 | 2024-04-23 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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