| 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 | 203,643,553.67 | 92,634,133.71 | 544,929,301.51 | 334,555,990.64 | 128,104,478.96 | 86,412,521.56 |
| 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 | 5,522,502.83 | 6,525,217.15 | 37,165,776.52 | 42,262,510.94 | 20,869,041.74 | 9,480,462.98 |
| 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 | 209,166,056.50 | 99,159,350.86 | 582,095,078.03 | 376,818,501.58 | 148,973,520.70 | 95,892,984.54 |
| 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 | 150,309,187.74 | 102,002,970.59 | 341,177,666.60 | 277,630,101.78 | 212,514,090.05 | 131,977,589.53 |
| 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 | 52,851,227.40 | 26,098,406.32 | 142,620,961.56 | 68,789,845.59 | 51,166,923.71 | 27,959,459.19 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,557,306.85 | 1,581,352.23 | 36,437,057.85 | 21,299,994.29 | 15,540,905.90 | 9,269,990.88 |
| 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 | 4,225,180.91 | 8,518,904.82 | 11,906,882.55 | 26,432,806.70 | 5,346,951.78 | 7,765,420.64 |
| 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 | 215,942,902.90 | 138,201,633.96 | 532,142,568.56 | 394,152,748.36 | 284,568,871.44 | 176,972,460.24 |
| 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 | -6,776,846.40 | -39,042,283.10 | 49,952,509.47 | -17,334,246.78 | -135,595,350.74 | -81,079,475.70 |
| 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 | 629,999,000.00 | 259,999,000.00 | 940,001,000.00 | 555,000,000.00 | 420,000,000.00 | 170,000,000.00 |
| 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 | 1,951,096.59 | 357,316.07 | 5,629,529.13 | 2,308,314.79 | 2,065,373.30 | 591,240.26 |
| 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 | 2,200.00 | - | - | - | - | - |
| 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 | 631,952,296.59 | 260,356,316.07 | 945,630,529.13 | 557,308,314.79 | 422,065,373.30 | 170,591,240.26 |
| 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 | 1,469,093.63 | 806,600.00 | 3,837,587.76 | 3,330,542.38 | 2,236,920.25 | 1,067,813.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,999,000.00 | 379,999,000.00 | 1,030,001,000.00 | 800,000,000.00 | 530,000,000.00 | 270,000,000.00 |
| 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 | 661,468,093.63 | 380,805,600.00 | 1,033,838,587.76 | 803,330,542.38 | 532,236,920.25 | 271,067,813.50 |
| 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 | -29,515,797.04 | -120,449,283.93 | -88,208,058.63 | -246,022,227.59 | -110,171,546.95 | -100,476,573.24 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 47,737,175.40 | - | 31,029,164.01 | 31,029,164.01 | 31,029,164.01 | - |
| 筹资活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 0.01 | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 47,737,175.40 | - | 31,029,164.01 | 31,029,164.02 | 31,029,164.01 | - |
| 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 | -47,737,175.40 | - | -31,029,164.01 | -31,029,164.02 | -31,029,164.01 | - |
| 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 | 860,231,083.55 | 860,231,083.55 | 929,515,796.72 | 929,515,796.72 | 929,515,796.72 | 929,515,796.72 |
| 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 | 776,201,264.71 | 700,739,516.52 | 860,231,083.55 | 635,130,158.34 | 652,719,735.02 | 747,959,747.78 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 25,956,102.98 | - | 97,236,845.34 | - | 37,305,094.01 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -184,732.36 | - | 7,698,130.07 | - | 5,328,016.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,261,868.86 | - | 6,773,652.13 | - | 3,361,770.32 | - |
| 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 | - | 3,261,868.86 | - | 6,773,652.13 | - | 3,361,770.32 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,322,571.70 | - | 2,571,312.21 | - | 1,271,425.70 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 777,960.48 | - | 1,638,587.64 | - | 881,293.83 | - |
| 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 | - | 7,510.85 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,395,080.83 | - | -3,693,936.84 | - | -1,205,421.46 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 82,765.76 | - | -89,170.55 | - | -2,201,913.16 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 82,765.76 | - | -89,170.55 | - | -2,201,913.16 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -166,969.89 | - | 819,730.17 | - | -5,839,329.56 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 13,961,708.73 | - | 48,078,757.77 | - | -126,424,908.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -49,137,698.54 | - | -100,679,473.37 | - | -53,954,252.86 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 776,201,264.71 | - | 860,231,083.55 | - | 652,719,735.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 860,231,083.55 | - | 929,515,796.72 | - | 929,515,796.72 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -84,029,818.84 | - | -69,284,713.17 | - | -276,796,061.70 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-17 | 2025-10-24 | 2025-08-22 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-21 | 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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