| 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 | 246,093,696.43 | 134,970,700.56 | 697,704,929.48 | 590,352,155.23 | 481,964,044.48 | 379,213,053.75 |
| 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 | 76,259,878.98 | 17,712,853.68 | 169,101,111.27 | 128,407,725.47 | 71,802,754.36 | 19,976,352.30 |
| 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 | 322,353,575.41 | 152,683,554.24 | 866,806,040.75 | 718,759,880.70 | 553,766,798.84 | 399,189,406.05 |
| 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 | 162,611,359.80 | 108,220,029.89 | 268,044,143.41 | 212,042,257.47 | 156,786,746.21 | 113,535,061.63 |
| 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 | 41,669,455.30 | 22,855,509.90 | 110,472,927.47 | 86,027,881.29 | 60,791,372.29 | 38,355,757.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,126,859.23 | 4,013,842.75 | 148,321,303.80 | 114,180,157.58 | 104,730,822.60 | 14,413,942.27 |
| 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 | 52,966,968.00 | 32,798,849.69 | 139,586,483.75 | 114,354,230.74 | 42,028,711.24 | 32,142,178.52 |
| 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 | 273,374,642.33 | 167,888,232.23 | 666,424,858.43 | 526,604,527.08 | 364,337,652.34 | 198,446,939.75 |
| 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 | 48,978,933.08 | -15,204,677.99 | 200,381,182.32 | 192,155,353.62 | 189,429,146.50 | 200,742,466.30 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 9,138,505.03 | 5,832,505.03 | 8,655,000.00 | 8,655,317.12 | 8,655,000.00 | - |
| 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 | 109,083.00 | 109,083.00 | - | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 19,435,000.00 | 19,435,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 28,682,588.03 | 25,376,588.03 | 8,655,000.00 | 8,655,317.12 | 8,655,000.00 | - |
| 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 | 1,774,761.23 | 361,032.53 | 41,313,759.55 | 40,232,813.22 | 36,948,032.71 | 8,652,934.64 |
| 投资支付的现金(元) | - | - | - | - | - | - | 12,749,850.00 | - | - | - |
| 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 | 41,573,804.33 | 41,573,804.33 | - | - | - | - |
| 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 | 43,348,565.56 | 41,934,836.86 | 54,063,609.55 | 40,232,813.22 | 36,948,032.71 | 8,652,934.64 |
| 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 | -14,665,977.53 | -16,558,248.83 | -45,408,609.55 | -31,577,496.10 | -28,293,032.71 | -8,652,934.64 |
| 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 | 会员可见 | 会员可见 | 583,660,716.21 | 556,075,293.91 | 1,315,396,030.79 | 1,214,676,035.19 | 1,030,465,749.28 | 613,116,411.94 |
| 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 | 583,660,716.21 | 556,075,293.91 | 1,315,396,030.79 | 1,214,676,035.19 | 1,030,465,749.28 | 613,116,411.94 |
| 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 | 621,895,663.92 | 560,200,000.00 | 1,309,033,762.30 | 1,130,996,003.31 | 596,805,808.78 | 550,000,100.00 |
| 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 | 27,755,719.53 | 26,175,956.93 | 87,746,293.38 | 59,506,799.11 | 29,170,610.30 | 24,180,582.48 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 4,650,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 364,442.10 | 74,640.98 | 480,000.00 | 480,000.00 | 480,000.00 | - |
| 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 | 650,015,825.55 | 586,450,597.91 | 1,397,260,055.68 | 1,190,982,802.42 | 626,456,419.08 | 574,180,682.48 |
| 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 | -66,355,109.34 | -30,375,304.00 | -81,864,024.89 | 23,693,232.77 | 404,009,330.20 | 38,935,729.46 |
| 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 | 527,463,697.51 | 532,281,909.31 | 454,355,149.63 | 454,355,149.63 | 454,355,149.63 | 454,355,149.63 |
| 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 | 495,421,543.72 | 470,143,678.49 | 527,463,697.51 | 638,626,239.92 | 1,019,500,593.62 | 685,380,410.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 192,060,656.98 | - | -129,135,335.55 | - | -42,086,371.47 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 18,116,159.43 | - | 142,197,232.83 | - | 62,089,886.43 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,260,660.78 | - | 38,104,891.99 | - | 18,784,566.17 | - |
| 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 | - | 20,260,660.78 | - | 38,104,891.99 | - | 18,784,566.17 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 14,917,466.28 | - | 29,832,989.89 | - | 14,943,424.73 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 37,079.58 | - | 6,179.93 | - | - | - |
| 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 | - | -25,022.79 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 267.84 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -32,700,000.00 | - | -59,100,000.00 | - | -28,200,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 25,094,133.80 | - | 60,825,102.79 | - | 30,627,625.73 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -249,725,531.29 | - | -3,958,373.00 | - | -7,904,963.25 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 39,345,274.65 | - | -52,544,821.62 | - | -29,492,286.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -16,528,732.08 | - | -65,949,536.26 | - | -35,172,001.23 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 55,874,006.73 | - | 13,404,714.64 | - | 5,679,714.64 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,766,888.88 | - | 13,201,861.05 | - | 32,023,886.17 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -9,657,918.82 | - | 223,206,199.78 | - | 268,973,617.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 37,022,863.36 | - | -62,255,013.61 | - | -130,330,238.72 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 495,421,543.72 | - | 527,463,697.51 | - | 1,019,500,593.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 527,463,697.51 | - | 454,355,149.63 | - | 454,355,149.63 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -32,042,153.79 | - | 73,108,547.88 | - | 565,145,443.99 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-18 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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