| 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 | 1,007,896,076.00 | 338,296,345.03 | 4,572,552,357.58 | 3,312,937,049.79 | 2,365,424,815.77 | 1,161,557,090.09 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 37,295.38 | 37,295.38 | 13,271,889.24 | 370,122.97 | 37,746.08 | 2,250.45 |
| 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 | 87,779,185.34 | 67,407,053.98 | 76,743,352.97 | 134,068,445.64 | 110,631,913.79 | 70,327,185.14 |
| 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 | 1,095,712,556.72 | 405,740,694.39 | 4,662,567,599.79 | 3,447,375,618.40 | 2,476,094,475.64 | 1,231,886,525.68 |
| 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 | 787,104,493.07 | 243,319,158.35 | 4,066,869,141.07 | 3,162,824,227.56 | 2,196,783,671.76 | 1,141,929,012.82 |
| 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 | 26,278,872.85 | 14,071,916.76 | 50,261,809.42 | 35,429,207.09 | 24,123,668.90 | 13,123,141.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,435,410.90 | 15,833,611.11 | 75,339,841.21 | 54,235,565.90 | 41,216,137.40 | 26,485,425.25 |
| 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 | 94,087,448.23 | 45,178,618.76 | 79,807,994.24 | 153,599,070.79 | 106,661,508.66 | 73,450,873.49 |
| 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 | 940,906,225.05 | 318,403,304.98 | 4,272,278,785.94 | 3,406,088,071.34 | 2,368,784,986.72 | 1,254,988,453.09 |
| 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 | 154,806,331.67 | 87,337,389.41 | 390,288,813.85 | 41,287,547.06 | 107,309,488.92 | -23,101,927.41 |
| 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 | 341,019,153.51 | 236,913,604.45 | 820,139,644.49 | 715,566,279.67 | 418,023,375.56 | 90,000,000.00 |
| 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 | 1,355,298.39 | 907,445.94 | 15,712,636.00 | 22,224,403.56 | 21,365,841.08 | 20,733,205.08 |
| 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 | 30,583.15 | 2,383.15 | 1,974.82 | 1,974.82 | 1,974.82 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 5,964,034.76 | 221,006.19 | 669,327.72 | 208,236,809.67 |
| 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 | 342,405,035.05 | 237,823,433.54 | 841,818,290.07 | 738,013,664.24 | 440,060,519.18 | 318,970,014.75 |
| 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 | 5,475,969.23 | 5,320,583.74 | 34,257,817.98 | 70,370,754.46 | 14,170,382.92 | 64,113,757.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,171,410.96 | 380,000,000.00 | 985,536,930.32 | 740,261,555.55 | 554,236,930.32 | 40,000,000.00 |
| 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 | 402,612.58 | 17,402,612.58 | 14,659,543.80 | 9,284,881.81 | 8,115,811.58 | 213,448,863.25 |
| 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 | 576,049,992.77 | 402,723,196.32 | 1,034,454,292.10 | 819,917,191.82 | 576,523,124.82 | 317,562,620.37 |
| 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 | -233,644,957.72 | -164,899,762.78 | -192,636,002.03 | -81,903,527.58 | -136,462,605.64 | 1,407,394.38 |
| 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 | 184,500,000.00 | 14,500,000.00 | 415,000,000.00 | 343,000,000.00 | 263,000,000.00 | 180,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 184,500,000.00 | 14,500,000.00 | 415,000,000.00 | 343,000,000.00 | 263,000,000.00 | 180,000,000.00 |
| 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 | 151,600,000.00 | 91,600,000.00 | 440,000,000.00 | 295,202,144.00 | 220,000,000.00 | 100,000,000.00 |
| 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 | 45,218,183.69 | 516,168.12 | 19,419,827.42 | 18,749,700.36 | 17,416,675.48 | 736,457.26 |
| 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 | 730,323.63 | 371,212.56 | 12,180,403.46 | 3,499,324.33 | 754,459.08 | 1,850,316.38 |
| 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 | 197,548,507.32 | 92,487,380.68 | 471,600,230.88 | 317,451,168.69 | 238,171,134.56 | 102,586,773.64 |
| 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 | -13,048,507.32 | -77,987,380.68 | -56,600,230.88 | 25,548,831.31 | 24,828,865.44 | 77,413,226.36 |
| 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 | 301,275,968.63 | 301,275,968.63 | 160,223,387.69 | 160,223,387.69 | 160,223,387.69 | 160,223,387.69 |
| 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 | 209,388,835.26 | 145,726,214.58 | 301,275,968.63 | 145,144,328.68 | 155,899,714.76 | 215,942,081.02 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 81,630,658.94 | - | 139,031,732.04 | - | 79,509,744.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 312,882.35 | - | -5,596,513.26 | - | 857,544.91 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 23,663,133.98 | - | 41,583,661.32 | - | 20,210,193.63 | - |
| 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 | - | 23,663,133.98 | - | 41,583,661.32 | - | 20,210,193.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 439,109.16 | - | 560,018.46 | - | 280,390.51 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,998,892.59 | - | 13,059,696.03 | - | 3,448,584.09 | - |
| 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 | - | 123,104.39 | - | 227.20 | - | 227.20 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,801,386.05 | - | 10,567,743.62 | - | 2,981,593.36 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,287,888.06 | - | 9,100,270.87 | - | 3,685,893.43 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,028,215.73 | - | -19,470,482.47 | - | -14,706,604.25 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -874,946.14 | - | 17,009,667.30 | - | 1,805,746.65 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | 9,769.28 | - | 32,339,878.65 | - | 1,895,046.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -884,715.42 | - | -15,330,211.35 | - | -89,300.07 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 62,334,134.05 | - | 45,716,613.09 | - | 86,288,295.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -101,367,058.55 | - | 100,475,881.49 | - | -95,752,549.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 76,396,612.89 | - | 28,776,082.79 | - | 13,973,710.65 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 209,388,835.26 | - | 301,275,968.63 | - | 155,899,714.76 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 301,275,968.63 | - | 160,223,387.69 | - | 160,223,387.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -91,887,133.37 | - | 141,052,580.94 | - | -4,323,672.93 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-22 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-03-28 | 2024-10-24 | 2024-08-21 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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