| 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 | 474,940,806.28 | 250,563,493.54 | 885,768,571.18 | 660,306,217.59 | 411,730,541.74 | 196,016,850.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,335,982.97 | 3,923,425.55 | 20,171,663.71 | 18,145,842.14 | 10,997,895.31 | 5,215,456.56 |
| 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 | 43,314,177.04 | 24,884,848.53 | 86,653,057.94 | 65,072,596.68 | 38,952,220.05 | 20,641,263.00 |
| 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 | 523,590,966.29 | 279,371,767.62 | 992,593,292.83 | 743,524,656.41 | 461,680,657.10 | 221,873,570.24 |
| 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 | 262,487,545.20 | 127,011,059.68 | 450,388,207.62 | 366,962,030.90 | 254,271,106.30 | 132,233,896.04 |
| 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 | 101,138,918.71 | 54,586,163.28 | 195,488,031.59 | 143,161,814.87 | 100,856,570.81 | 55,891,702.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,123,190.03 | 21,291,371.09 | 38,312,785.15 | 36,350,752.14 | 28,709,593.02 | 17,301,629.04 |
| 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 | 30,406,743.29 | 14,294,736.64 | 45,098,301.13 | 53,912,622.96 | 37,525,465.51 | 21,306,563.36 |
| 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 | 430,156,397.23 | 217,183,330.69 | 729,287,325.49 | 600,387,220.87 | 421,362,735.64 | 226,733,790.76 |
| 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 | 93,434,569.06 | 62,188,436.93 | 263,305,967.34 | 143,137,435.54 | 40,317,921.46 | -4,860,220.52 |
| 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 | - | - | - | - | - | - |
| 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 | 3,491,460.73 | 308,224.47 | 12,303,079.63 | 7,473,260.82 | 2,703,891.39 | 1,942,691.63 |
| 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 | 71,170.00 | 70,860.00 | 38,795.00 | 6,325.00 | 6,235.00 | 80.00 |
| 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 | 1,659,308,166.72 | 208,000,000.00 | 2,042,466,677.54 | 158,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 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 | 1,662,870,797.45 | 208,379,084.47 | 2,054,808,552.17 | 165,479,585.82 | 102,710,126.39 | 51,942,771.63 |
| 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 | 43,146,537.45 | 28,198,966.53 | 136,072,529.28 | 121,281,270.75 | 92,634,214.58 | 59,545,181.08 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | 306,000.00 |
| 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 | 1,806,450,451.36 | 292,400,852.75 | 2,661,964,761.57 | 278,630,625.00 | 173,000,000.00 | 20,000,000.00 |
| 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 | 1,849,596,988.81 | 320,599,819.28 | 2,798,037,290.85 | 399,911,895.75 | 265,634,214.58 | 79,851,181.08 |
| 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 | -186,726,191.36 | -112,220,734.81 | -743,228,738.68 | -234,432,309.93 | -162,924,088.19 | -27,908,409.45 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 294,000.00 | 294,000.00 | 600,000.00 |
| 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 | 107,500,000.00 | 56,000,000.00 | 146,300,000.00 | 146,300,000.00 | 102,300,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 294,000.00 | - | - | - |
| 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 | 107,500,000.00 | 56,000,000.00 | 146,594,000.00 | 146,594,000.00 | 102,594,000.00 | 600,000.00 |
| 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 | 94,300,000.00 | 31,900,000.00 | 92,000,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 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 | 会员可见 | 95,633,457.61 | 739,819.45 | 107,780,326.80 | 106,814,307.39 | 106,115,445.17 | 252,777.77 |
| 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 | 9,005,193.42 | - | 1,858,148.38 | 934,560.00 | 849,600.00 | - |
| 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 | 198,938,651.03 | 32,639,819.45 | 201,638,475.18 | 147,748,867.39 | 146,965,045.17 | 252,777.77 |
| 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 | -91,438,651.03 | 23,360,180.55 | -55,044,475.18 | -1,154,867.39 | -44,371,045.17 | 347,222.23 |
| 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 | 294,484,977.70 | 294,484,977.70 | 818,295,442.28 | 818,295,442.28 | 818,295,442.28 | 818,295,442.28 |
| 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 | 107,530,803.08 | 267,248,938.44 | 294,484,977.70 | 722,378,204.50 | 657,380,508.85 | 789,828,748.91 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 108,266,974.81 | - | 208,048,658.85 | - | 99,148,901.65 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,466,403.92 | - | 11,518,164.24 | - | 981,825.77 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,319,465.88 | - | 34,600,122.24 | - | 14,909,240.66 | - |
| 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 | - | 18,319,465.88 | - | 34,600,122.24 | - | 14,909,240.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,512,113.97 | - | 2,920,164.82 | - | 1,827,388.02 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | 489,828.76 | - | 122,830.19 | - |
| 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 | - | 42,147.92 | - | 58,462.93 | - | 44,611.50 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | 25,272.99 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -594,000.00 | - | 14,706,038.49 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,406,879.83 | - | -28,790,636.45 | - | -8,460,029.46 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,098,587.28 | - | -10,843,208.23 | - | -7,160,541.05 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,788,129.44 | - | -3,522,556.94 | - | 2,287,774.23 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,788,129.44 | - | 33,261.43 | - | 2,264,110.43 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -3,555,818.37 | - | 23,663.80 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -441,459.47 | - | -2,394,636.99 | - | -4,329,911.14 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,233,450.25 | - | -9,462,817.89 | - | -17,941,061.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -34,062,380.14 | - | 35,248,909.42 | - | -43,121,826.48 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,562,232.31 | - | 10,362,449.41 | - | 1,770,671.90 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 107,530,803.08 | - | 294,484,977.70 | - | 657,380,508.85 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 294,484,977.70 | - | 818,295,442.28 | - | 818,295,442.28 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -186,954,174.62 | - | -523,810,464.58 | - | -160,914,933.43 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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