| 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 | 214,839,726.77 | 104,290,612.93 | 482,730,056.40 | 341,436,531.27 | 240,231,739.31 | 125,358,330.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,479,795.96 | 7,252,718.43 | 30,730,698.78 | 25,007,824.38 | 13,569,778.21 | 7,441,367.13 |
| 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 | 15,213,442.82 | 6,975,630.20 | 32,537,898.73 | 12,225,873.48 | 5,487,159.67 | 2,379,593.60 |
| 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 | 242,532,965.55 | 118,518,961.56 | 545,998,653.91 | 378,670,229.13 | 259,288,677.19 | 135,179,291.11 |
| 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 | 82,668,074.29 | 33,489,392.85 | 201,445,688.08 | 143,629,153.20 | 99,212,694.12 | 50,905,338.75 |
| 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 | 67,540,493.30 | 40,690,162.95 | 131,751,226.19 | 97,546,769.25 | 67,024,718.03 | 38,821,126.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,477,688.21 | 2,936,652.78 | 28,311,043.61 | 24,885,612.16 | 16,883,639.91 | 7,378,319.23 |
| 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 | 25,142,901.37 | 20,367,744.21 | 43,807,374.18 | 41,984,518.78 | 21,906,451.17 | 11,733,082.20 |
| 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 | 188,829,157.17 | 97,483,952.79 | 405,315,332.06 | 308,046,053.39 | 205,027,503.23 | 108,837,866.73 |
| 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 | 53,703,808.38 | 21,035,008.77 | 140,683,321.85 | 70,624,175.74 | 54,261,173.96 | 26,341,424.38 |
| 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 | 860,658,200.00 | 425,093,700.00 | 3,087,362,797.00 | 2,456,710,292.00 | 1,691,374,447.00 | 892,271,864.00 |
| 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 | 2,124,549.26 | 1,146,697.81 | 6,669,508.67 | 5,654,531.25 | 3,718,062.83 | 2,092,586.31 |
| 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 | 3,718,714.53 | 1,198,017.63 | 5,005,707.16 | 3,492,846.93 | 3,326,302.20 | - |
| 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 | 3,510,741.51 | 1,748,099.78 | 17,008,819.07 | 18,667,704.17 | 15,308,307.88 | 10,075,751.55 |
| 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 | 870,012,205.30 | 429,186,515.22 | 3,116,046,831.90 | 2,484,525,374.35 | 1,713,727,119.91 | 904,440,201.86 |
| 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 | 12,049,589.94 | 4,191,264.79 | 8,852,968.36 | 8,017,054.27 | 6,133,505.11 | 4,450,216.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,552,100.00 | 415,492,221.36 | 2,551,667,730.00 | 1,978,311,550.00 | 1,321,680,080.00 | 890,550,070.00 |
| 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 | 855,601,689.94 | 419,683,486.15 | 2,560,520,698.36 | 1,986,328,604.27 | 1,327,813,585.11 | 895,000,286.62 |
| 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 | 14,410,515.36 | 9,503,029.07 | 555,526,133.54 | 498,196,770.08 | 385,913,534.80 | 9,439,915.24 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(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 | 会员可见 | - | - | 89,499,802.40 | 32,043,802.40 | - | - |
| 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 | 1,990,208.20 | 1,188,099.89 | 4,302,479.29 | 3,038,214.23 | 2,219,718.28 | 1,187,304.12 |
| 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 | 1,990,208.20 | 1,188,099.89 | 93,802,281.69 | 35,082,016.63 | 2,219,718.28 | 1,187,304.12 |
| 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 | -1,990,208.20 | -1,188,099.89 | -93,802,281.69 | -35,082,016.63 | -2,219,718.28 | -1,187,304.12 |
| 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 | 818,663,322.05 | 818,703,836.09 | 204,018,399.65 | 204,018,399.65 | 204,018,399.65 | 204,018,399.65 |
| 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 | 881,154,430.56 | 847,606,607.62 | 818,663,322.05 | 730,501,794.52 | 645,495,679.43 | 239,772,355.01 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 69,696,320.88 | - | 140,505,142.58 | - | 81,343,644.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,501,971.97 | - | 4,561,745.68 | - | 664,518.48 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,508,480.04 | - | 10,791,196.84 | - | 5,291,359.76 | - |
| 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 | - | 5,508,480.04 | - | 10,791,196.84 | - | 5,291,359.76 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 521,317.64 | - | 927,007.88 | - | 481,111.88 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 120,903.90 | - | 257,339.55 | - | 101,992.92 | - |
| 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 | - | -3,156,901.27 | - | -4,612,503.98 | - | -3,146,858.82 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | -95,763.77 | - | -170,984.75 | - | -272,001.82 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,319,547.47 | - | -21,746,750.08 | - | -15,573,390.15 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,953,564.51 | - | -6,119,986.84 | - | -3,168,541.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -455,259.97 | - | 815,269.64 | - | -116,886.54 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -455,259.97 | - | 815,269.64 | - | -116,886.54 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 9,058,375.24 | - | 5,653,435.03 | - | 15,492,413.05 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -27,477,098.85 | - | -1,014,291.14 | - | -25,685,307.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,004,611.99 | - | 7,833,923.56 | - | -6,773,462.49 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,168,258.51 | - | -2,028,192.09 | - | 1,011,354.62 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 881,154,430.56 | - | 818,663,322.05 | - | 645,495,679.43 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 818,663,322.05 | - | 204,018,399.65 | - | 204,018,399.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 62,491,108.51 | - | 614,644,922.40 | - | 441,477,279.78 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-20 | 2025-10-20 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-19 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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