| 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 | 456,065,969.86 | 202,863,102.07 | 882,010,369.89 | 650,879,500.03 | 388,853,658.23 | 178,488,357.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,746.00 | - | - | - | - | - |
| 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 | 6,507,883.50 | 2,395,050.37 | 13,224,773.51 | 11,835,156.79 | 8,667,069.33 | 5,160,121.60 |
| 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 | 462,576,599.36 | 205,258,152.44 | 895,235,143.40 | 662,714,656.82 | 397,520,727.56 | 183,648,478.67 |
| 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 | 331,308,814.32 | 183,416,955.61 | 757,988,423.06 | 595,816,248.51 | 430,686,996.97 | 225,981,675.91 |
| 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 | 41,026,129.59 | 22,597,316.22 | 95,067,523.93 | 66,534,382.08 | 45,751,622.37 | 27,952,647.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,956.12 | 641,137.93 | 19,453,983.56 | 8,764,799.36 | 4,963,651.63 | 3,356,597.17 |
| 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 | 7,898,597.36 | 2,932,646.96 | 33,538,596.20 | 11,477,432.86 | 8,161,638.90 | 2,867,278.32 |
| 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 | 381,376,497.39 | 209,588,056.72 | 906,048,526.75 | 682,592,862.81 | 489,563,909.87 | 260,158,199.36 |
| 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 | 81,200,101.97 | -4,329,904.28 | -10,813,383.35 | -19,878,205.99 | -92,043,182.31 | -76,509,720.69 |
| 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 | 100,000,000.00 | - | 590,000,000.00 | 575,000,000.00 | 265,000,000.00 | 200,000,000.00 |
| 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 | 925,000.00 | - | 12,230,041.67 | 10,621,000.00 | 5,552,500.00 | 3,080,000.00 |
| 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 | 335,386.00 | 335,386.00 | 3,549,818.32 | 3,365,385.32 | 13,274.10 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 1,423,600.00 | 1,423,600.00 | - | - | - | - |
| 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 | 102,683,986.00 | 1,758,986.00 | 605,779,859.99 | 588,986,385.32 | 270,565,774.10 | 203,080,000.00 |
| 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 | 165,740.00 | 31,480.00 | 394,127.44 | 332,637.44 | 183,969.44 | 38,679.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,000,000.00 | 50,000,000.00 | 557,000,000.00 | 220,000,000.00 | 130,000,000.00 | 80,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 611,659.54 | - | - | - |
| 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 | 210,165,740.00 | 50,031,480.00 | 558,005,786.98 | 220,332,637.44 | 130,183,969.44 | 80,038,679.00 |
| 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 | -107,481,754.00 | -48,272,494.00 | 47,774,073.01 | 368,653,747.88 | 140,381,804.66 | 123,041,321.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,123,887.86 | 1,061,943.93 | 6,883,822.49 | 5,430,624.29 | 910,380.00 | 910,380.00 |
| 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 | - | - | 14,642,193.20 | 14,642,193.20 | - | - |
| 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 | 2,123,887.86 | 1,061,943.93 | 21,526,015.69 | 20,072,817.49 | 910,380.00 | 910,380.00 |
| 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 | -2,123,887.86 | -1,061,943.93 | -21,526,015.69 | -20,072,817.49 | -910,380.00 | -910,380.00 |
| 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 | 76,878,698.99 | 76,878,698.99 | 61,444,025.02 | 61,444,025.02 | 61,444,025.02 | 61,444,025.02 |
| 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 | 48,473,159.10 | 23,214,356.78 | 76,878,698.99 | 390,146,749.42 | 108,872,267.37 | 107,065,245.33 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 32,063,739.62 | - | 40,159,271.18 | - | 22,289,739.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,296,274.15 | - | 8,952,884.25 | - | 52,503.01 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,063,939.58 | - | 4,469,664.05 | - | 1,906,124.58 | - |
| 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 | - | 2,063,939.58 | - | 4,469,664.05 | - | 1,906,124.58 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 94,860.48 | - | 1,143,348.40 | - | 615,020.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,247.42 | - | 361,679.79 | - | 1,169,384.76 | - |
| 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 | - | 150,799.99 | - | -85,832.98 | - | -64,396.32 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 108,145.00 | - | -1,623.93 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,287,154.86 | - | -5,133,320.74 | - | -2,575,219.05 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | -1,589,466.60 | - | -18,717.80 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 457,506.32 | - | 97,988.27 | - | -4,077,132.10 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 718,501.89 | - | 2,091,399.75 | - | -3,787,101.27 | - |
| 递延所得税负债增加(元) | - | - | - | - | -260,995.57 | - | -1,993,411.48 | - | -290,030.83 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -34,831,354.53 | - | -98,881,016.55 | - | -80,361,486.71 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 29,322,434.08 | - | -22,811,463.27 | - | -61,074,353.22 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 52,235,464.01 | - | 61,370,032.69 | - | 27,295,366.41 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 56,851.29 | - | 897,911.45 | - | 875,591.98 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 48,473,159.10 | - | 76,878,698.99 | - | 108,872,267.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 76,878,698.99 | - | 61,444,025.02 | - | 61,444,025.02 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -28,405,539.89 | - | 15,434,673.97 | - | 47,428,242.35 | - |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-04-11 | 2025-10-18 | 2025-08-22 | 2025-04-25 | 2025-04-10 | 2024-10-26 | 2024-08-22 | 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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