| 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 | 619,307,820.98 | 232,247,343.97 | 1,361,034,064.83 | 1,347,232,182.34 | 885,192,068.55 | 186,121,707.66 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,103,536.01 | 9,648,692.68 | 42,379,697.00 | 32,101,727.27 | 24,613,419.85 | 12,093,082.64 |
| 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 | 57,231,381.26 | 16,810,174.49 | 135,681,097.04 | 81,003,437.22 | 53,178,001.31 | 12,874,314.36 |
| 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 | 704,642,738.25 | 258,706,211.14 | 1,539,094,858.87 | 1,460,337,346.83 | 962,983,489.71 | 211,089,104.66 |
| 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 | 438,464,542.34 | 257,102,718.24 | 812,069,341.15 | 1,018,674,090.89 | 664,427,354.91 | 183,325,096.64 |
| 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 | 89,487,219.27 | 43,362,445.79 | 175,871,230.03 | 134,258,151.48 | 97,630,726.75 | 44,068,970.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,049,562.67 | 21,226,430.15 | 90,119,973.11 | 56,881,083.83 | 26,624,573.50 | 8,536,655.85 |
| 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 | 116,024,586.70 | 40,248,443.47 | 243,805,949.97 | 165,583,873.90 | 125,862,969.83 | 56,268,166.98 |
| 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 | 678,025,910.98 | 361,940,037.65 | 1,321,866,494.26 | 1,375,397,200.10 | 914,545,624.99 | 292,198,889.52 |
| 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 | 26,616,827.27 | -103,233,826.51 | 217,228,364.61 | 84,940,146.73 | 48,437,864.72 | -81,109,784.86 |
| 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 | 430,000,000.00 | 130,000,000.00 | 634,371,323.59 | 445,000,000.00 | 398,000,000.00 | 73,000,000.00 |
| 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 | 5,353,650.68 | 3,284,869.86 | 7,757,843.03 | 6,388,394.45 | 6,001,736.91 | 4,152,169.21 |
| 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 | 会员可见 | 100,748.00 | - | 5,966,850.52 | 2,851,093.00 | 2,635,423.40 | 2,635,423.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 20,013,100.00 | 20,013,100.00 | - |
| 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 | 435,454,398.68 | 133,284,869.86 | 648,096,017.14 | 474,252,587.45 | 426,650,260.31 | 79,787,592.61 |
| 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 | 24,812,874.18 | 10,597,230.58 | 88,212,108.93 | 33,376,755.67 | 15,939,625.85 | 1,958,743.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,000,000.00 | 120,000,000.00 | 731,970,000.00 | 417,800,000.00 | 310,000,000.00 | 88,120,000.00 |
| 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 | 407,812,874.18 | 130,597,230.58 | 820,182,108.93 | 451,176,755.67 | 325,939,625.85 | 90,078,743.66 |
| 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 | 27,641,524.50 | 2,687,639.28 | -172,086,091.79 | 23,075,831.78 | 100,710,634.46 | -10,291,151.05 |
| 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 | 40,000,000.00 | 25,000,000.00 | 210,834,223.00 | 95,000,000.00 | 64,000,000.00 | 5,685,717.00 |
| 收到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 | 22,550,820.39 | 35,327,621.25 | - | 206,010,911.99 | 84,551,161.18 | 29,349,170.31 |
| 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 | 62,550,820.39 | 60,327,621.25 | 210,834,223.00 | 301,010,911.99 | 148,551,161.18 | 35,034,887.31 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 106,000,000.00 | 36,000,000.00 | 105,429,556.00 | 67,382,067.52 | 59,430,052.87 | - |
| 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 | 2,332,403.36 | 669,530.57 | 2,940,478.71 | 2,196,155.29 | 1,389,538.56 | 530,714.58 |
| 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 | 91,077,969.80 | 38,996,070.80 | 86,897,343.18 | 196,122,224.19 | 171,467,350.64 | 49,416,510.70 |
| 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 | 199,410,373.16 | 75,665,601.37 | 195,267,377.89 | 265,700,447.00 | 232,286,942.07 | 49,947,225.28 |
| 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 | -136,859,552.77 | -15,337,980.12 | 15,566,845.11 | 35,310,464.99 | -83,735,780.89 | -14,912,337.97 |
| 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 | 290,055,502.69 | 290,055,502.69 | 220,444,065.64 | 220,444,065.64 | 220,444,065.64 | 220,444,065.64 |
| 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 | 207,556,284.58 | 174,592,700.33 | 290,055,502.69 | 363,296,757.81 | 286,271,028.05 | 114,787,073.57 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 17,798,313.05 | - | 18,927,676.29 | - | 32,160,999.62 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -134,629.02 | - | 20,595,838.29 | - | -42,529.26 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,204,649.05 | - | 59,427,353.57 | - | 24,060,684.40 | - |
| 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 | - | 24,204,649.05 | - | 59,427,353.57 | - | 24,060,684.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,277,979.67 | - | 25,644,635.95 | - | 9,650,072.53 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 481,867.28 | - | 991,771.81 | - | 498,087.55 | - |
| 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 | - | -164,574.45 | - | 791,373.95 | - | -1,005,890.67 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 673.54 | - | 103,117.27 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -114,410.72 | - | 2,170,011.57 | - | -254,701.73 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,286,432.18 | - | -4,435,099.11 | - | 402,562.54 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,465,522.88 | - | -13,891,133.81 | - | -10,499,725.66 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 6,193,354.16 | - | 3,188,760.02 | - | -265,029.09 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,764,040.58 | - | 4,098,169.44 | - | 144,973.95 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -570,686.42 | - | -909,409.42 | - | -410,003.04 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -42,420,760.25 | - | 68,806,271.84 | - | 13,830,249.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -86,734,278.35 | - | -42,569,954.10 | - | -142,477,143.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 105,135,886.67 | - | 63,651,839.41 | - | 121,450,279.83 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | -2,465,626.07 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 207,556,284.58 | - | 290,055,502.69 | - | 286,271,028.05 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 290,055,502.69 | - | 220,444,065.64 | - | 220,444,065.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -82,499,218.11 | - | 69,611,437.05 | - | 65,826,962.41 | - |
| 公告日期 | 2026-08-18 | 2026-04-25 | 2026-04-11 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-03-28 | 2024-10-26 | 2024-08-16 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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