| 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 | 716,102,603.53 | 364,437,491.82 | 1,420,332,702.62 | 974,558,856.58 | 584,122,700.55 | 272,931,555.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,801,061.33 | 23,238,228.44 | 47,917,206.49 | 42,449,273.42 | 30,980,357.79 | 21,059,087.21 |
| 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 | 38,956,171.41 | 22,260,530.98 | 58,249,831.62 | 25,164,541.81 | 32,188,543.67 | 26,138,067.63 |
| 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 | 783,859,836.27 | 409,936,251.24 | 1,526,499,740.73 | 1,042,172,671.81 | 647,291,602.01 | 320,128,710.18 |
| 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 | 291,820,910.71 | 223,247,384.79 | 719,391,361.15 | 495,354,426.70 | 326,618,840.05 | 144,030,910.66 |
| 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 | 259,640,562.61 | 153,306,331.59 | 447,057,481.24 | 332,212,024.79 | 224,971,063.01 | 136,375,353.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,758,714.98 | 21,221,457.42 | 84,881,683.19 | 50,413,211.89 | 32,982,291.69 | 4,192,844.25 |
| 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 | 30,880,169.67 | 3,861,075.84 | 62,070,066.78 | 43,331,888.03 | 25,240,882.91 | 13,363,224.21 |
| 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 | 628,100,357.97 | 401,636,249.64 | 1,313,400,592.36 | 921,311,551.41 | 609,813,077.66 | 297,962,332.88 |
| 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 | 155,759,478.30 | 8,300,001.60 | 213,099,148.37 | 120,861,120.40 | 37,478,524.35 | 22,166,377.30 |
| 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 | 450,000,000.00 | - | 782,400,000.00 | 380,000,000.00 | 366,200,000.00 | - |
| 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 | 4,193,680.35 | - | 8,475,308.08 | 4,812,464.39 | 4,812,464.39 | 1,050,000.00 |
| 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 | - | 38,891.40 | - | 336,550.07 | - | - | - |
| 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 | 454,232,571.75 | - | 791,211,858.15 | 384,812,464.39 | 371,012,464.39 | 1,050,000.00 |
| 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 | 43,121,836.81 | 6,485,430.78 | 128,010,583.10 | 63,477,037.17 | 37,311,726.56 | 11,574,563.04 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 120,000,000.00 | - | 870,000,000.00 | 400,000,000.00 | 400,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 163,121,836.81 | 6,485,430.78 | 998,010,583.10 | 463,477,037.17 | 437,311,726.56 | 11,574,563.04 |
| 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 | 291,110,734.94 | -6,485,430.78 | -206,798,724.95 | -78,664,572.78 | -66,299,262.17 | -10,524,563.04 |
| 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 | 2,450,000.00 | - | - | - | - | - |
| 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 | 2,450,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 90,000,000.00 | 90,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 92,450,000.00 | 90,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 90,000,000.00 | - | - | - | - | - |
| 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 | 94,459,524.34 | - | 65,485,342.00 | 65,485,342.00 | 65,485,342.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 4,168,569.08 | 1,263,558.56 | 6,892,420.39 | 3,661,600.50 | 3,625,762.04 | 1,142,370.86 |
| 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 | 188,628,093.42 | 1,263,558.56 | 72,377,762.39 | 69,146,942.50 | 69,111,104.04 | 1,142,370.86 |
| 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 | -96,178,093.42 | 88,736,441.44 | -72,377,762.39 | -69,146,942.50 | -69,111,104.04 | -1,142,370.86 |
| 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 | 414,577,229.37 | 414,577,229.37 | 475,335,241.22 | 475,335,241.22 | 475,335,241.22 | 475,335,241.22 |
| 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 | 763,994,935.08 | 505,814,140.37 | 414,577,229.37 | 449,308,060.10 | 380,252,366.17 | 487,046,353.52 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 118,635,854.67 | - | 202,378,094.47 | - | 98,696,417.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -126,549.67 | - | 17,939,165.71 | - | -234,573.32 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 25,982,538.30 | - | 50,267,681.60 | - | 21,660,061.39 | - |
| 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 | - | 25,982,538.30 | - | 50,267,681.60 | - | 21,660,061.39 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,044,418.61 | - | 4,126,477.80 | - | 2,119,950.74 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 45,871.56 | - | 200,577.04 | - | 126,240.69 | - |
| 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 | - | 5,408.05 | - | 222,008.17 | - | -87,414.71 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 106,080.23 | - | 784,940.75 | - | 416,542.35 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -665,000.00 | - | -1,330,000.00 | - | -350,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -352,274.41 | - | -4,756,813.69 | - | -2,587,867.59 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,037,280.40 | - | -12,723,832.18 | - | -7,414,786.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 990,049.20 | - | -5,599,931.19 | - | -1,142,252.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -105,913.35 | - | -3,289,484.23 | - | -1,370,620.96 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,095,962.55 | - | -2,310,446.96 | - | 228,368.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,705,079.75 | - | -40,056,073.37 | - | -33,861,828.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,868,376.51 | - | -15,041,990.79 | - | -11,625,337.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -11,434,652.39 | - | 10,013,046.67 | - | -30,894,005.15 | - |
| 其他(元) | 会员可见 | - | - | - | 24,490,759.45 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 763,994,935.08 | - | 414,577,229.37 | - | 380,252,366.17 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 414,577,229.37 | - | 475,335,241.22 | - | 475,335,241.22 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 349,417,705.71 | - | -60,758,011.85 | - | -95,082,875.05 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-27 | 2025-04-28 | 2025-04-03 | 2024-10-26 | 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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