| 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 | 296,183,316.46 | 190,154,943.13 | 1,079,839,694.60 | 397,294,351.10 | 261,154,738.55 | 179,447,981.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,482.87 | 131,099.20 | 1,209,513.36 | 1,317,936.19 | 165,043.35 | 165,043.35 |
| 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 | 21,221,036.53 | 7,732,434.28 | 29,103,074.09 | 21,920,849.53 | 17,434,439.86 | 15,964,803.35 |
| 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 | 317,535,835.86 | 198,018,476.61 | 1,110,152,282.05 | 420,533,136.82 | 278,754,221.76 | 195,577,828.63 |
| 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 | 359,959,626.66 | 316,784,506.46 | 672,282,848.41 | 355,779,118.04 | 325,900,252.83 | 287,148,101.05 |
| 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 | 72,625,394.33 | 30,769,088.96 | 137,841,644.35 | 109,103,376.32 | 71,075,354.27 | 31,776,709.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,322,714.08 | 11,929,257.68 | 32,483,206.89 | 29,753,393.59 | 27,604,711.86 | 3,079,274.28 |
| 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 | 25,925,728.95 | 10,052,186.06 | 34,161,557.97 | 25,096,860.44 | 18,481,577.86 | 8,672,288.94 |
| 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 | 487,833,464.02 | 369,535,039.16 | 876,769,257.62 | 519,732,748.39 | 443,061,896.82 | 330,676,373.91 |
| 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 | -170,297,628.16 | -171,516,562.55 | 233,383,024.43 | -99,199,611.57 | -164,307,675.06 | -135,098,545.28 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 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 | 1,171,030.98 | - | 4,758,437.04 | 2,957,465.84 | 1,027,630.70 | 187,425.22 |
| 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 | 900,000.00 | 900,000.00 | 9,862,716.92 | 4,060,807.60 | 4,048,260.00 | 4,048,260.00 |
| 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 | 230,000,000.00 | - | 685,000,000.00 | 370,000,000.00 | 200,000,000.00 | 30,000,000.00 |
| 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 | 232,071,030.98 | 900,000.00 | 700,621,153.96 | 377,018,273.44 | 205,075,890.70 | 34,235,685.22 |
| 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 | 92,929,154.51 | 52,449,201.24 | 205,292,297.99 | 113,676,850.29 | 57,779,776.76 | 39,940,320.38 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 10,019,899.80 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,639.89 | 1,057,639.89 | 11,711,824.42 | 3,000,550.57 | 3,000,550.57 | - |
| 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 | 460,500,000.00 | 230,500,000.00 | 666,000,000.00 | 540,000,000.00 | 390,000,000.00 | 170,000,000.00 |
| 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 | 554,486,794.40 | 284,006,841.13 | 893,024,022.21 | 656,677,400.86 | 450,780,327.33 | 209,940,320.38 |
| 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 | -322,415,763.42 | -283,106,841.13 | -192,402,868.25 | -279,659,127.42 | -245,704,436.63 | -175,704,635.16 |
| 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 | - | - | - | 16,775,000.00 | 14,000,000.00 | - | - |
| 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 | - | - | - | 16,775,000.00 | 14,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 58,492,676.00 | 54,443,176.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 58,492,676.00 | 54,443,176.00 | 16,775,000.00 | 14,000,000.00 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 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 | 会员可见 | 13,657,077.95 | 230,463.52 | 19,760,107.60 | 18,888,957.78 | 5,168,268.58 | 15,173.99 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | 1,247,500.00 | 375,000.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 923,085.75 | - | - | - |
| 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 | 13,657,077.95 | 230,463.52 | 20,683,193.35 | 18,888,957.78 | 5,168,268.58 | 15,173.99 |
| 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 | 44,835,598.05 | 54,212,712.48 | -3,908,193.35 | -4,888,957.78 | -5,168,268.58 | -15,173.99 |
| 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 | 807,741,386.57 | 807,741,386.57 | 770,669,423.74 | 770,669,423.74 | 770,669,423.74 | 770,669,423.74 |
| 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 | 359,863,593.04 | 407,330,695.37 | 807,741,386.57 | 386,921,726.97 | 355,489,043.47 | 459,851,069.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 118,052,753.18 | - | 52,192,240.64 | - | 89,194,089.27 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 18,973,206.72 | - | 50,336,572.32 | - | 19,656,119.51 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 50,666,521.94 | - | 71,713,479.47 | - | 36,108,050.50 | - |
| 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 | - | 50,666,521.94 | - | 71,713,479.47 | - | 36,108,050.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,937,751.59 | - | 8,040,621.72 | - | 3,750,751.67 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,006,740.16 | - | 13,539,880.87 | - | 7,346,013.61 | - |
| 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 | - | 128,970.56 | - | -1,687,889.68 | - | -115,530.12 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 215,422.31 | - | 252,978.86 | - | 24,670.54 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 5,200.52 | - | 51,069,606.96 | - | 15,375.27 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 578,591.47 | - | 792,980.41 | - | 35,195.81 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -235,539.47 | - | -3,801,144.19 | - | -553,129.84 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,304,173.05 | - | -4,808,511.49 | - | -4,256,736.75 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,668,090.09 | - | -7,672,516.87 | - | -3,815,486.29 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -636,082.96 | - | 2,864,005.38 | - | -441,250.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -11,169,004.65 | - | -20,815,410.19 | - | 1,102,452.17 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 11,598,528.69 | - | -123,345,788.74 | - | 11,114,711.12 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -364,090,472.86 | - | 139,903,407.47 | - | -328,195,606.13 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 359,863,593.04 | - | 807,741,386.57 | - | 355,489,043.47 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 807,741,386.57 | - | 770,669,423.74 | - | 770,669,423.74 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -447,877,793.53 | - | 37,071,962.83 | - | -415,180,380.27 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-17 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-16 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |