| 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 | 783,658,561.33 | 403,472,989.28 | 1,599,972,219.49 | 1,208,801,828.43 | 758,909,115.63 | 345,808,059.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,372,093.06 | 17,015,237.06 | 104,596,626.19 | 92,103,420.85 | 66,808,312.89 | 39,252,389.88 |
| 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 | 34,763,926.19 | 13,906,272.89 | 54,403,700.91 | 47,801,061.15 | 28,309,238.07 | 18,016,936.94 |
| 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 | 921,794,580.58 | 434,394,499.23 | 1,758,972,546.59 | 1,348,706,310.43 | 854,026,666.59 | 403,077,386.37 |
| 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 | 680,533,571.99 | 335,775,469.94 | 1,421,014,348.09 | 1,072,881,358.18 | 655,914,821.77 | 335,252,997.70 |
| 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 | 170,301,147.75 | 86,169,291.26 | 328,738,482.24 | 239,440,597.19 | 160,260,474.03 | 76,533,695.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,657,106.57 | 3,987,317.85 | 13,416,037.42 | 12,510,401.90 | 9,565,470.72 | 5,324,002.48 |
| 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 | 37,756,307.84 | 19,527,071.03 | 48,539,643.85 | 59,792,189.34 | 29,504,231.30 | 16,522,514.45 |
| 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 | 897,248,134.15 | 445,459,150.08 | 1,811,708,511.60 | 1,384,624,546.61 | 855,244,997.82 | 433,633,209.83 |
| 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 | 24,546,446.43 | -11,064,650.85 | -52,735,965.01 | -35,918,236.18 | -1,218,331.23 | -30,555,823.46 |
| 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 | 588,369,408.75 | 111,542,000.00 | 516,974,000.00 | 321,907,000.00 | 91,248,000.00 | 91,248,000.00 |
| 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 | 28,461,496.46 | 4,167,818.35 | 6,971,668.33 | 2,227,907.21 | 1,379,782.01 | 192,065.71 |
| 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 | 475,502.93 | - | 57,797.62 | 46,200.00 | 45,100.00 | - |
| 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 | 80,000,000.00 | 80,000,000.00 | 128,172,988.13 | 16,090,938.05 | 5,488,390.91 | 488,195.97 |
| 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 | 697,306,408.14 | 195,709,818.35 | 652,176,454.08 | 340,272,045.26 | 98,161,272.92 | 91,928,261.68 |
| 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 | 467,344.49 | - | 227,649.88 | 223,792.36 | 177,292.36 | 16,835.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,879,000.00 | 213,235,000.00 | 540,974,000.00 | 350,907,000.00 | 165,298,000.00 | 125,248,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 10,063,340.00 | 10,063,340.00 | 179,555,195.41 | 66,300,508.41 | 66,236,797.69 | 60,369,900.55 |
| 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 | 748,409,684.49 | 223,298,340.00 | 720,756,845.29 | 417,431,300.77 | 231,712,090.05 | 185,634,736.28 |
| 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 | -51,103,276.35 | -27,588,521.65 | -68,580,391.21 | -77,159,255.51 | -133,550,817.13 | -93,706,474.60 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 414,994.67 | 270,957.67 | 1,219,120.00 | 957,933.35 | 609,560.01 | 435,373.34 |
| 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 | 414,994.67 | 270,957.67 | 1,219,120.00 | 957,933.35 | 609,560.01 | 435,373.34 |
| 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 | -414,994.67 | -270,957.67 | -1,219,120.00 | -957,933.35 | -609,560.01 | -435,373.34 |
| 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 | 122,723,352.96 | 122,723,352.96 | 232,643,118.53 | 232,643,118.53 | 232,643,118.53 | 232,643,118.53 |
| 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 | 96,837,028.24 | 84,400,837.57 | 122,723,352.96 | 120,774,075.30 | 98,988,715.31 | 108,932,084.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 11,340,833.41 | - | 18,451,361.52 | - | 10,893,478.32 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,528,156.52 | - | 7,386,419.46 | - | 3,591,230.20 | - |
| 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 | - | - | - | 3,528,156.52 | - | - | - | 3,591,230.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 115,241.10 | - | 25,883.52 | - | 115,241.10 | - |
| 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 | - | -425,074.50 | - | -47,303.73 | - | -21,676.13 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,059.75 | - | 17,961.25 | - | 6,438.89 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -39,544.80 | - | -7,155,628.85 | - | -2,481,898.50 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,068,095.37 | - | -12,549,446.77 | - | -1,685,016.58 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,954,150.90 | - | -7,082,050.51 | - | -3,428,751.29 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,501,000.56 | - | 1,337,453.65 | - | 622,764.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -148,778.94 | - | 28,628.23 | - | 137,091.46 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -5,352,221.62 | - | 1,308,825.42 | - | 485,673.13 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,170,703.95 | - | 27,351.07 | - | -1,461,307.17 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -115,959,246.33 | - | -142,804,122.07 | - | -133,933,717.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 137,287,226.84 | - | 86,805,339.89 | - | 125,998,676.42 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 96,837,028.24 | - | 122,723,352.96 | - | 98,988,715.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 122,723,352.96 | - | 232,643,118.53 | - | 232,643,118.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -25,886,324.72 | - | -109,919,765.57 | - | -133,654,403.22 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-31 | 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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