| 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 | 上市前 | 上市前 |
| 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 | 443,974,334.86 | 99,695,407.34 | 757,319,994.48 | 562,870,602.19 | 355,158,064.60 | 100,816,121.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,954,977.72 | 3,069,011.25 | 13,328,166.19 | 9,370,809.86 | 5,851,215.18 | 3,526,653.67 |
| 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 | 21,890,427.85 | 4,256,026.88 | 8,254,344.74 | 8,248,313.89 | 9,157,803.40 | 10,439,268.36 |
| 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 | 471,819,740.43 | 107,020,445.47 | 778,902,505.41 | 580,489,725.94 | 370,167,083.18 | 114,782,043.75 |
| 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 | 294,547,838.53 | 155,700,846.91 | 554,281,945.16 | 413,512,922.94 | 255,119,662.30 | 151,827,016.40 |
| 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 | 49,958,874.91 | 32,129,658.66 | 78,558,122.28 | 58,730,363.72 | 41,750,539.60 | 26,274,072.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,144,089.90 | 13,017,185.96 | 52,203,666.83 | 33,197,588.83 | 19,394,124.98 | 11,089,507.48 |
| 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 | 17,461,967.60 | 9,285,931.35 | 44,215,478.46 | 29,832,255.27 | 16,875,870.75 | 9,288,029.70 |
| 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 | 388,112,770.94 | 210,133,622.88 | 729,259,212.73 | 535,273,130.76 | 333,140,197.63 | 198,478,625.83 |
| 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 | 83,706,969.49 | -103,113,177.41 | 49,643,292.68 | 45,216,595.18 | 37,026,885.55 | -83,696,582.08 |
| 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 | 737,842,184.31 | 560,656,589.79 | 1,872,835,388.51 | 1,171,789,220.32 | 701,286,388.88 | 500,940,000.00 |
| 取得投资收益收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 13,192.80 | - | - | - |
| 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 | 737,842,184.31 | 560,656,589.79 | 1,872,848,581.31 | 1,171,789,220.32 | 701,286,388.88 | 500,940,000.00 |
| 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 | 4,436,440.68 | 2,404,112.28 | 4,766,988.35 | 3,951,503.45 | 2,206,270.81 | 842,007.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,000,000.00 | 560,000,000.00 | 2,323,690,080.97 | 1,470,000,000.00 | 700,000,000.00 | 500,000,000.00 |
| 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 | 1,051,436,440.68 | 562,404,112.28 | 2,328,457,069.32 | 1,473,951,503.45 | 702,206,270.81 | 500,842,007.80 |
| 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 | -313,594,256.37 | -1,747,522.49 | -455,608,488.01 | -302,162,283.13 | -919,881.93 | 97,992.20 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 644,752,600.00 | 644,752,600.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,000,000.00 | 42,000,000.00 | - | - | - | - |
| 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 | 会员可见 | 2,779,914.50 | - | - | - | - | - |
| 筹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 | 44,779,914.50 | 42,000,000.00 | 644,752,600.00 | 644,752,600.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 会员可见 | 175,509,108.33 | 4,235.00 | - | - | - | - |
| 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 | 3,344,046.55 | 1,006,490.40 | 18,720,128.78 | 3,539,638.38 | 2,334,765.60 | 770,829.00 |
| 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 | 178,853,154.88 | 1,010,725.40 | 18,720,128.78 | 3,539,638.38 | 2,334,765.60 | 770,829.00 |
| 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 | -134,073,240.38 | 40,989,274.60 | 626,032,471.22 | 641,212,961.62 | -2,334,765.60 | -770,829.00 |
| 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 | 542,407,565.53 | 544,521,005.21 | 323,918,834.85 | 323,918,834.85 | 323,918,834.85 | 323,918,834.85 |
| 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 | 177,483,517.99 | 479,894,272.47 | 542,407,565.53 | 706,638,535.05 | 356,686,827.73 | 239,077,588.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 93,825,009.38 | - | 175,465,834.44 | - | 74,267,046.83 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,181,963.96 | - | 6,029,556.67 | - | 2,348,333.73 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,936,390.41 | - | 3,654,520.46 | - | 1,812,436.39 | - |
| 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 | - | 1,936,390.41 | - | 3,654,520.46 | - | 1,812,436.39 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 531,599.99 | - | 1,065,412.11 | - | 538,747.66 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 35,279.48 | - | 70,785.36 | - | 35,392.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 2,653.29 | - | -9,864.14 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 55,653.76 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,591,888.12 | - | -540,025.75 | - | 71,800.81 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,205,889.82 | - | 1,860,244.81 | - | 1,138,134.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,384,124.04 | - | -2,880,607.39 | - | -1,286,388.88 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,544,030.60 | - | -2,319,438.13 | - | 752,290.45 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,544,030.60 | - | -2,319,438.13 | - | 752,290.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 10,601,247.33 | - | -76,288,503.74 | - | -65,168,840.20 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 95,592,266.50 | - | -166,182,325.01 | - | -10,729,160.50 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -118,262,768.70 | - | 103,174,335.12 | - | 30,571,319.30 | - |
| 其他(元) | - | - | - | - | - | - | 10,646.76 | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 177,483,517.99 | - | 542,407,565.53 | - | 356,686,827.73 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 542,407,565.53 | - | 323,918,834.85 | - | 323,918,834.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -364,924,047.54 | - | 218,488,730.68 | - | 32,767,992.88 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-21 | 2024-10-24 | 2024-08-29 | 2025-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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