| 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 | 507,669,674.59 | 220,084,198.80 | 919,704,171.39 | 733,143,198.81 | 520,298,242.30 | 231,492,519.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,218,542.64 | 1,722,107.22 | 1,402,217.62 | 1,221,393.41 | 931,772.81 | - |
| 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 | 5,045,977.59 | 2,769,200.43 | 18,347,636.54 | 15,936,951.01 | 8,795,581.70 | 2,252,577.71 |
| 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 | 514,934,194.82 | 224,575,506.45 | 939,454,025.55 | 750,301,543.23 | 530,025,596.81 | 233,745,096.90 |
| 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 | 328,265,437.69 | 148,314,181.22 | 589,101,097.52 | 459,924,590.06 | 300,572,912.56 | 147,844,469.10 |
| 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 | 62,324,780.64 | 26,364,343.62 | 106,107,026.80 | 78,004,774.66 | 49,400,386.38 | 20,597,993.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,183,369.88 | 5,754,532.29 | 16,270,060.49 | 11,277,589.70 | 12,003,402.02 | 5,242,353.45 |
| 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 | 28,446,882.34 | 16,994,123.38 | 45,931,761.38 | 42,406,000.25 | 30,923,161.80 | 13,537,617.59 |
| 经营活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 428,220,470.55 | 197,427,180.51 | 757,409,946.19 | 591,612,954.67 | 392,899,862.76 | 187,222,433.58 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 86,713,724.27 | 27,148,325.94 | 182,044,079.36 | 158,688,588.56 | 137,125,734.05 | 46,522,663.32 |
| 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 | 会员可见 | 4,346,306.70 | 618,157.03 | 11,293,380.28 | 10,504,770.54 | 7,964,783.10 | 3,535,652.00 |
| 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 | 370,000.00 | 370,000.00 | 726,000.00 | 176,000.00 | 141,000.00 | - |
| 收到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 | 400,246,488.26 | 160,000,000.00 | 1,608,000,000.00 | 1,308,000,000.00 | 1,008,000,000.00 | 563,000,000.00 |
| 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 | 404,962,794.96 | 160,988,157.03 | 1,620,019,380.28 | 1,318,680,770.54 | 1,016,105,783.10 | 566,535,652.00 |
| 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 | 75,552,154.97 | 24,346,612.05 | 361,637,202.96 | 212,647,528.55 | 136,901,871.24 | 61,096,258.19 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 350,000,000.00 | 200,000,000.00 | 1,138,000,000.00 | 778,000,000.00 | 598,000,000.00 | 363,000,000.00 |
| 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 | 425,552,154.97 | 224,346,612.05 | 1,499,637,202.96 | 990,647,528.55 | 734,901,871.24 | 424,096,258.19 |
| 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 | -20,589,360.01 | -63,358,455.02 | 120,382,177.32 | 328,033,241.99 | 281,203,911.86 | 142,439,393.81 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | 会员可见 | - | - | - | 6,029,097.77 | - | 25,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | 6,029,097.77 | - | 25,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 25,000,000.00 | - | - | - | - | - |
| 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 | 30,813,187.63 | - | 48,160,000.00 | 48,160,000.00 | 44,807,000.00 | - |
| 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 | 21,738,847.64 | 20,443,480.20 | 55,321,661.73 | 54,312,714.43 | 50,882,232.11 | 678,000.00 |
| 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 | 77,552,035.27 | 20,443,480.20 | 103,481,661.73 | 102,472,714.43 | 95,689,232.11 | 678,000.00 |
| 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 | -71,522,937.50 | -20,443,480.20 | -78,481,661.73 | -102,472,714.43 | -95,689,232.11 | -678,000.00 |
| 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 | 458,661,482.49 | 458,259,218.53 | 231,552,096.35 | 231,552,096.35 | 231,552,096.35 | 231,552,096.35 |
| 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 | 453,182,886.84 | 402,120,934.31 | 458,661,482.49 | 616,029,559.45 | 555,068,895.86 | 419,908,643.46 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 24,314,682.43 | - | 60,889,839.42 | - | 33,349,087.51 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,843,924.67 | - | 5,210,629.75 | - | 1,290,635.78 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,954,215.84 | - | 14,910,636.89 | - | 5,853,807.10 | - |
| 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 | - | 12,954,215.84 | - | 14,910,636.89 | - | 5,853,807.10 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 580,963.15 | - | 1,196,497.87 | - | 315,785.20 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 567,718.38 | - | 1,135,436.72 | - | 391,340.55 | - |
| 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 | - | -1,446.33 | - | 1,712,422.59 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | -97,286.88 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,330,427.68 | - | 153,122.17 | - | 546,277.87 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 471,269.12 | - | -2,229,395.22 | - | 3,688,248.32 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,519,293.79 | - | -12,861,905.27 | - | -5,610,484.70 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,206,218.56 | - | -3,376,708.65 | - | 999,758.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,187,881.13 | - | -2,817,341.79 | - | 1,053,829.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -18,337.43 | - | -559,366.86 | - | -54,071.58 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,347,747.18 | - | -21,714,011.58 | - | -4,166,106.94 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 66,304,953.80 | - | 45,940,744.33 | - | 153,169,216.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -10,136,611.42 | - | 92,533,661.94 | - | -11,307,154.76 | - |
| 其他(元) | - | - | 会员可见 | - | -280,000.00 | - | 101,884.21 | - | -33,525,555.45 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 453,182,886.84 | - | 458,661,482.49 | - | 555,068,895.86 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 458,661,482.49 | - | 231,552,096.35 | - | 231,552,096.35 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -5,478,595.65 | - | 227,109,386.14 | - | 323,516,799.51 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | - | - |
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