| 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 | 532,131,925.34 | 240,867,880.02 | 1,027,263,337.64 | 694,658,465.42 | 440,615,514.55 | 221,097,743.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,168,361.38 | 14,168,361.38 | 39,972,908.18 | 35,030,804.95 | 15,864,149.20 | - |
| 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 | 17,673,056.71 | 9,923,155.01 | 88,371,939.19 | 20,528,406.60 | 17,103,690.86 | 11,278,855.01 |
| 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 | 563,973,343.43 | 264,959,396.41 | 1,155,608,185.01 | 750,217,676.97 | 473,583,354.61 | 232,376,598.04 |
| 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 | 166,399,609.33 | 82,081,580.64 | 264,275,620.18 | 190,943,399.27 | 110,024,508.43 | 46,035,735.94 |
| 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 | 121,322,417.07 | 60,773,953.96 | 207,200,203.02 | 160,619,321.32 | 112,779,974.31 | 61,441,577.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,964,249.31 | 23,772,629.85 | 108,229,452.22 | 74,031,935.08 | 59,555,614.81 | 21,228,468.10 |
| 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 | 201,078,437.05 | 122,340,132.75 | 461,646,162.84 | 273,515,129.43 | 188,397,008.99 | 120,344,820.48 |
| 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 | 557,764,712.76 | 288,968,297.20 | 1,041,351,438.26 | 699,109,785.10 | 470,757,106.54 | 249,050,601.70 |
| 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 | 6,208,630.67 | -24,008,900.79 | 114,256,746.75 | 51,107,891.87 | 2,826,248.07 | -16,674,003.66 |
| 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 | 201,921.60 | 201,921.60 | 326,500,000.00 | 321,500,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 3,328.60 | 3,328.60 | 440,878.77 | 438,544.91 | 391,417.35 | 83,066.21 |
| 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 | 20,003,350.00 | 10,000,000.00 | 118,409,687.00 | 66,409,687.00 | 66,409,687.00 | 66,409,687.00 |
| 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 | 会员可见 | 200,000.00 | 100,000.00 | 6,408,142.83 | 6,258,142.83 | 6,208,142.83 | - |
| 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 | 20,408,600.20 | 10,305,250.20 | 451,758,708.60 | 394,606,374.74 | 73,009,247.18 | 66,492,753.21 |
| 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 | 293,239,769.16 | 202,832,356.91 | 586,789,201.77 | 473,921,393.48 | 306,761,260.35 | 111,544,507.52 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | 326,707,530.66 | 326,707,530.66 | 505,609.06 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | -506,424.64 | -506,424.64 | -506,424.64 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 142,091.56 | - | 3,148,292.79 | - | 30,484.06 |
| 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 | 293,239,769.16 | 202,974,448.47 | 912,990,307.79 | 803,270,792.29 | 306,760,444.77 | 111,574,991.58 |
| 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 | -272,831,168.96 | -192,669,198.27 | -461,231,599.19 | -408,664,417.55 | -233,751,197.59 | -45,082,238.37 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 28,268,842.87 | 28,020,280.87 | 184,028,000.00 | 91,762,710.00 | 11,462,710.00 | 13,728,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 170,300,000.00 | 80,300,000.00 | - | - |
| 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 | 248,353,163.77 | 120,250,094.75 | 850,121,529.92 | 664,265,454.27 | 361,439,770.01 | 180,654,500.97 |
| 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 | 276,622,006.64 | 148,270,375.62 | 1,034,149,529.92 | 756,028,164.27 | 372,902,480.01 | 194,382,500.97 |
| 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 | 150,530,122.57 | 31,466,412.74 | 274,075,297.90 | 213,616,690.25 | 88,554,151.10 | 21,460,587.17 |
| 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 | 36,928,919.61 | 16,668,319.35 | 118,078,953.96 | 98,479,180.91 | 26,212,468.79 | 11,945,187.71 |
| 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 | 12,230,000.00 | - | 172,692,993.38 | 154,310,709.77 | 143,330,252.36 | 132,653,406.03 |
| 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 | 199,689,042.18 | 48,134,732.09 | 564,847,245.24 | 466,406,580.93 | 258,096,872.25 | 166,059,180.91 |
| 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 | 76,932,964.46 | 100,135,643.53 | 469,302,284.68 | 289,621,583.34 | 114,805,607.76 | 28,323,320.06 |
| 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 | 380,726,679.72 | 380,726,679.72 | 258,038,745.01 | 258,038,745.01 | 258,038,745.01 | 258,038,745.01 |
| 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 | 191,164,753.82 | 264,251,369.93 | 380,726,679.72 | 190,258,871.05 | 142,028,542.28 | 224,636,290.01 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 107,270,405.49 | - | 186,608,678.66 | - | 95,899,853.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 16,692,488.93 | - | - | - | -1,934,132.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 27,853,163.05 | - | 55,006,135.25 | - | 27,578,405.50 | - |
| 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 | - | 27,853,163.05 | - | 51,651,621.59 | - | 27,578,405.50 | - |
| 投资性房地产折旧(元) | - | - | 会员可见 | - | - | - | 3,354,513.66 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 14,584,277.93 | - | 26,403,400.50 | - | 11,401,250.63 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,841,359.76 | - | 21,367,149.28 | - | 9,355,836.97 | - |
| 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 | - | -222,442.10 | - | -4,624,040.06 | - | -4,860,726.04 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 17,786.63 | - | -82,884.91 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 264.00 | - | 1,067.06 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,504,245.96 | - | 38,532,994.55 | - | 16,984,465.70 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -370,115.59 | - | -514,621.25 | - | -468,420.03 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,992,337.96 | - | -21,975,798.81 | - | -959,165.70 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -13,992,337.96 | - | -21,975,798.81 | - | -959,165.70 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -57,640,800.90 | - | -127,830,713.88 | - | -87,825,431.61 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -111,546,493.62 | - | -71,244,784.53 | - | -60,073,370.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -16,893,739.57 | - | -16,720,146.87 | - | -14,995,934.32 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,541,657.13 | - | 23,982,355.38 | - | 8,995,702.65 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 191,164,753.82 | - | 380,726,679.72 | - | 142,028,542.28 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 380,726,679.72 | - | 258,038,745.01 | - | 258,038,745.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -189,561,925.90 | - | 122,687,934.71 | - | -116,010,202.73 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-21 | 2025-10-27 | 2025-08-23 | 2025-04-28 | 2025-03-07 | 2024-10-31 | 2024-08-31 | 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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