| 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 | 353,645,569.23 | 205,939,498.10 | 769,092,274.38 | 577,590,351.99 | 415,459,108.83 | 270,912,051.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,019,063.94 | 383.80 | 23,953,564.38 | 22,329,771.71 | 3,044,993.80 | - |
| 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 | 5,227,535.45 | 2,332,631.91 | 29,108,245.29 | 9,862,863.39 | 7,426,498.81 | 5,343,907.20 |
| 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 | 361,892,168.62 | 208,272,513.81 | 822,154,084.05 | 609,782,987.09 | 425,930,601.44 | 276,255,958.64 |
| 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 | 170,556,473.58 | 150,361,335.28 | 522,993,473.10 | 444,415,490.44 | 241,987,361.50 | 207,856,900.55 |
| 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 | 23,423,076.38 | 17,002,848.66 | 36,906,857.84 | 30,139,690.52 | 22,154,843.72 | 15,540,199.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,681,003.37 | 10,319,911.25 | 78,405,668.49 | 63,964,587.20 | 46,238,446.98 | 31,879,094.20 |
| 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 | 49,566,463.56 | 14,521,398.28 | 39,233,118.04 | 36,717,009.27 | 24,537,183.17 | 11,517,656.07 |
| 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 | 299,227,016.89 | 192,205,493.47 | 677,539,117.47 | 575,236,777.43 | 334,917,835.37 | 266,793,849.87 |
| 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 | 62,665,151.73 | 16,067,020.34 | 144,614,966.58 | 34,546,209.66 | 91,012,766.07 | 9,462,108.77 |
| 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 | - | - | 22,306,905.60 | 13,941,816.00 | - | - |
| 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 | 5,200.00 | - | 3,620.00 | 4,289.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,200.00 | - | 22,310,525.60 | 13,946,105.00 | - | - |
| 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 | - | - | 193,604.02 | 87,164.10 | 87,164.10 | 74,237.00 |
| 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 | 100.97 | - | 4,935,021.15 | - | - | - |
| 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 | 100.97 | - | 5,128,625.17 | 87,164.10 | 87,164.10 | 74,237.00 |
| 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 | 5,099.03 | - | 17,181,900.43 | 13,858,940.90 | -87,164.10 | -74,237.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 200,000,000.00 | 200,000,000.00 | 200,000,000.00 | 100,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 8,800,000.00 | - | 282,137,000.00 | 273,337,000.00 | 136,663,000.00 | 136,663,000.00 |
| 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 | 会员可见 | 24,985,290.00 | 12,840,300.00 | 63,763,543.05 | 50,620,529.71 | 36,119,416.10 | 19,013,734.48 |
| 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 | 21,026,588.26 | 10,513,294.13 | 443,389,528.28 | 431,539,882.39 | 321,026,588.26 | 10,513,294.13 |
| 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 | 54,811,878.26 | 23,353,594.13 | 789,290,071.33 | 755,497,412.10 | 493,809,004.36 | 166,190,028.61 |
| 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 | -54,811,878.26 | -23,353,594.13 | -589,290,071.33 | -555,497,412.10 | -293,809,004.36 | -66,190,028.61 |
| 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 | 626,219,406.79 | 626,219,406.79 | 1,053,712,611.11 | 1,053,712,611.11 | 1,053,712,611.11 | 1,053,712,611.11 |
| 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 | 634,077,779.29 | 618,932,833.00 | 626,219,406.79 | 546,620,349.57 | 850,829,208.72 | 996,910,454.27 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 11,035,360.52 | - | -178,784,850.64 | - | -12,482,021.63 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,597,870.08 | - | 156,328,023.16 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,345,992.97 | - | 34,019,411.94 | - | 12,196,657.70 | - |
| 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 | - | 20,345,992.97 | - | 34,019,411.94 | - | 12,196,657.70 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 81,559.62 | - | 163,119.24 | - | 81,559.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 76,336.74 | - | 445,098.80 | - | 281,230.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -2,104.00 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -4,956.23 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,423,180.24 | - | 41,976,600.67 | - | 22,578,465.89 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -13,941,816.00 | - | -22,306,905.60 | - | -13,941,816.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -242,613.29 | - | 3,651,222.65 | - | -9,792,866.18 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 377,152.47 | - | 11,338,252.78 | - | -11,821,565.71 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -619,765.76 | - | -7,687,030.13 | - | 2,028,699.53 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 168,868,961.92 | - | 60,140,643.19 | - | -189,475,196.15 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 32,148,109.87 | - | -60,937,320.01 | - | -39,466,808.01 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -172,722,834.71 | - | 109,341,291.32 | - | 320,228,118.58 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | 1,688,596.26 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 634,077,779.29 | - | 626,219,406.79 | - | 850,829,208.72 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 626,219,406.79 | - | 1,053,712,611.11 | - | 1,053,712,611.11 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 7,858,372.50 | - | -427,493,204.32 | - | -202,883,402.39 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-23 | 2025-04-28 | 2025-03-29 | 2024-10-30 | 2024-08-24 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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