| 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 | 721,278,103.70 | 383,770,911.53 | 1,406,607,445.62 | 1,052,185,145.08 | 700,553,084.83 | 374,067,218.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,282,630.79 | 2,924,633.91 | 6,687,485.69 | 6,283,847.95 | 4,922,579.79 | 2,691,495.34 |
| 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 | 4,387,793.35 | 1,778,255.28 | 14,244,972.67 | 9,511,910.84 | 6,273,923.27 | 3,196,099.28 |
| 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 | 729,948,527.84 | 388,473,800.72 | 1,427,539,903.98 | 1,067,980,903.87 | 711,749,587.89 | 379,954,813.28 |
| 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 | 463,887,221.00 | 240,911,966.91 | 889,404,842.14 | 695,208,820.08 | 463,019,199.27 | 242,742,237.57 |
| 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 | 129,681,808.82 | 59,308,726.07 | 251,709,597.12 | 192,205,207.86 | 133,953,069.80 | 60,041,874.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,121,398.96 | 13,385,520.29 | 47,551,997.16 | 32,918,335.55 | 22,441,764.94 | 8,696,994.07 |
| 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 | 13,232,799.79 | 6,538,008.97 | 29,630,803.28 | 19,915,530.49 | 13,681,654.06 | 6,583,233.13 |
| 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 | 633,923,228.57 | 320,144,222.24 | 1,218,297,239.70 | 940,247,893.98 | 633,095,688.07 | 318,064,339.20 |
| 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 | 96,025,299.27 | 68,329,578.48 | 209,242,664.28 | 127,733,009.89 | 78,653,899.82 | 61,890,474.08 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 20,693,928.13 | 20,693,928.13 | 20,693,928.13 | 20,604,580.57 |
| 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 | 3,684,177.19 | 1,332,363.12 | 4,843,326.02 | 1,004,010.96 | 1,004,010.96 | 584,767.12 |
| 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 | 495,010.00 | 57,710.00 | 1,315,162.13 | 1,154,148.00 | 1,142,848.00 | 420,500.00 |
| 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 | 330,000,000.00 | 40,000,000.00 | 395,000,000.00 | 120,000,000.00 | 120,000,000.00 | 80,000,000.00 |
| 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 | 334,179,187.19 | 41,390,073.12 | 421,852,416.28 | 142,852,087.09 | 142,840,787.09 | 101,609,847.69 |
| 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 | 26,542,431.46 | 17,376,189.54 | 88,166,575.13 | 43,784,315.86 | 23,313,081.65 | 15,307,598.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,500,000.00 | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(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 | 360,000,000.00 | 70,000,000.00 | 525,000,000.00 | 250,000,000.00 | 250,000,000.00 | - |
| 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 | 391,042,431.46 | 87,376,189.54 | 616,166,575.13 | 296,784,315.86 | 276,313,081.65 | 15,307,598.19 |
| 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 | -56,863,244.27 | -45,986,116.42 | -194,314,158.85 | -153,932,228.77 | -133,472,294.56 | 86,302,249.50 |
| 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 | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 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 | - | - | 33,810,747.50 | 33,810,747.50 | 33,810,747.50 | - |
| 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 | 10,736,262.05 | 5,214,967.54 | 23,013,194.84 | 15,671,401.53 | 10,766,529.38 | 4,462,921.97 |
| 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 | 10,736,262.05 | 5,214,967.54 | 56,823,942.34 | 49,482,149.03 | 44,577,276.88 | 4,462,921.97 |
| 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 | -10,736,262.05 | -5,214,967.54 | -56,823,942.34 | -49,482,149.03 | -44,577,276.88 | -4,462,921.97 |
| 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 | 205,249,285.19 | 205,249,240.28 | 245,448,090.57 | 245,448,090.57 | 245,448,090.57 | 245,448,090.57 |
| 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 | 234,256,742.24 | 222,694,218.64 | 205,249,285.19 | 169,883,379.66 | 145,353,648.03 | 388,479,703.72 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 56,522,189.69 | - | 110,180,192.49 | - | 57,946,019.44 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 396,064.13 | - | 12,325,111.68 | - | 1,168,900.27 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 27,962,807.41 | - | 57,232,885.85 | - | 28,146,237.44 | - |
| 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 | - | 27,962,807.41 | - | 57,232,885.85 | - | 28,146,237.44 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 424,642.96 | - | 709,012.52 | - | 341,250.18 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,815,297.60 | - | 3,958,873.00 | - | 2,013,100.27 | - |
| 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 | - | -191,460.49 | - | -515,033.51 | - | -487,648.96 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 16,287.84 | - | 162,519.13 | - | 63,344.30 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 455,981.13 | - | 156,547.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 353,343.73 | - | 1,852,411.71 | - | 2,025,868.53 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 616,458.03 | - | 10,448,678.25 | - | 4,770,676.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 536,643.06 | - | -2,650,704.68 | - | 251,676.57 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,230,592.40 | - | 2,519,276.88 | - | 2,179,641.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,693,949.34 | - | -5,169,981.56 | - | -1,927,964.79 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,551,564.33 | - | 25,098,694.07 | - | 27,911,086.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 43,038,356.85 | - | -56,083,135.57 | - | 10,758,086.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -37,662,749.46 | - | 25,104,706.28 | - | -64,796,704.03 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 234,256,742.24 | - | 205,249,285.19 | - | 145,353,648.03 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 205,249,285.19 | - | 245,448,090.57 | - | 245,448,090.57 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 29,007,457.05 | - | -40,198,805.38 | - | -100,094,442.54 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 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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