| 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 | 668,573,077.66 | 285,842,440.28 | 626,366,424.38 | 352,722,669.91 | 278,140,737.25 | 61,973,304.68 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | 会员可见 | 1,248,324.62 | - | - | - | - | - |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 58,625.96 | - | - | - | - | - |
| 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 | 39,917,684.10 | 94,319,679.49 | 32,622,719.05 | 19,640,384.08 | 12,860,561.16 | 725,430.27 |
| 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 | 709,797,712.34 | 380,162,119.77 | 658,989,143.43 | 372,363,053.99 | 291,001,298.41 | 62,698,734.95 |
| 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 | 493,278,535.12 | 298,620,341.52 | 455,388,390.99 | 246,958,184.89 | 171,479,556.13 | 106,993,832.89 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | 会员可见 | 58,872.49 | - | - | - | - | - |
| 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 | 120,527,590.82 | 64,745,323.95 | 130,694,236.13 | 92,401,985.85 | 61,169,085.73 | 31,061,442.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,631,030.18 | 16,438,224.67 | 51,137,369.03 | 46,451,166.55 | 38,261,150.73 | 7,583,136.09 |
| 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 | 42,656,711.18 | 16,297,600.21 | 50,178,929.61 | 13,018,556.22 | 8,414,776.70 | 6,002,647.73 |
| 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 | 691,152,739.79 | 396,101,490.35 | 687,398,925.76 | 398,829,893.51 | 279,324,569.29 | 151,641,059.18 |
| 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 | 18,644,972.55 | -15,939,370.58 | -28,409,782.33 | -26,466,839.52 | 11,676,729.12 | -88,942,324.23 |
| 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 | 897,580,000.00 | 553,404,376.35 | 1,269,340,000.00 | 433,968,172.14 | 347,254,900.43 | - |
| 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 | 4,793,060.86 | 15,882,239.44 | 5,510,718.15 | - | - | - |
| 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 | 132,937,534.00 | - | 1,483,300.00 | 1,039,500.00 | 1,544,300.00 | 39,500.00 |
| 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 | 1,035,310,594.86 | 569,286,615.79 | 1,276,334,018.15 | 435,007,672.14 | 348,799,200.43 | 39,500.00 |
| 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 | 11,478,281.90 | 8,646,398.50 | 43,410,560.29 | 33,788,052.33 | 13,219,814.89 | 3,151,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,120,000.00 | 509,624,520.40 | 1,626,920,000.00 | 750,591,440.98 | 639,748,495.82 | - |
| 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 | 111,367,283.00 | - | 299,676,591.32 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 5,705,969.61 | - | 30,000,000.00 | - | - |
| 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 | 1,008,965,564.90 | 523,976,888.51 | 1,970,007,151.61 | 814,379,493.31 | 652,968,310.71 | 3,151,000.00 |
| 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 | 26,345,029.96 | 45,309,727.28 | -693,673,133.46 | -379,371,821.17 | -304,169,110.28 | -3,111,500.00 |
| 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 | 429,289,751.94 | 310,011,855.69 | 869,663,789.94 | 379,599,595.75 | 235,883,982.34 | 197,497,753.57 |
| 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 | 429,289,751.94 | 310,011,855.69 | 869,663,789.94 | 379,599,595.75 | 235,883,982.34 | 197,497,753.57 |
| 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 | 392,961,761.73 | 200,333,002.09 | 539,918,368.47 | 386,017,886.39 | 246,202,061.18 | 219,902,061.18 |
| 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 | 14,135,017.36 | 5,244,051.12 | 14,729,780.27 | 6,326,488.27 | 6,312,310.43 | 2,237,379.54 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 12,883,333.33 | 12,154,088.04 | 12,154,088.04 | - |
| 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 | 407,096,779.09 | 205,577,053.21 | 567,531,482.07 | 404,498,462.70 | 264,668,459.65 | 222,139,440.72 |
| 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 | 22,192,972.85 | 104,434,802.48 | 302,132,307.87 | -24,898,866.95 | -28,784,477.31 | -24,641,687.15 |
| 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 | 192,064,001.82 | 192,064,001.82 | 613,346,594.08 | 613,346,594.08 | 613,346,594.08 | 613,346,594.08 |
| 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 | 262,815,850.17 | 327,830,105.89 | 192,064,001.82 | 182,609,066.44 | 292,069,735.61 | 496,651,082.70 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 99,491,172.03 | - | 86,344,514.21 | - | 32,234,457.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,257,849.50 | - | 12,736,770.01 | - | 218,182.32 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 39,806,237.47 | - | 44,832,601.57 | - | 18,568,013.48 | - |
| 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 | - | 39,806,237.47 | - | 44,832,601.57 | - | 18,568,013.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,219,473.50 | - | 3,108,335.98 | - | 943,228.04 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,513,044.34 | - | 1,639,063.72 | - | 563,127.64 | - |
| 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 | - | -40,020,080.78 | - | -998,688.35 | - | -1,038,770.64 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -10,860.45 | - | 26,724.61 | - | -25,165.95 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,013,963.48 | - | -2,560,583.23 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,436,202.71 | - | 14,190,924.95 | - | 3,574,999.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,443,704.63 | - | -5,510,718.15 | - | -3,168,495.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 7,454,283.80 | - | 766,740.23 | - | 4,052,233.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,515,261.00 | - | -5,375,148.10 | - | 264,590.69 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 10,969,544.80 | - | 6,141,888.33 | - | 3,787,642.94 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -198,262,797.04 | - | -26,438,706.57 | - | 17,259,631.47 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 52,511,504.23 | - | -151,539,888.93 | - | -12,877,632.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 41,122,632.22 | - | 19,826,185.46 | - | -50,815,732.81 | - |
| 其他(元) | - | - | 会员可见 | - | -449,423.49 | - | -25,337,211.86 | - | 703,569.32 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 262,815,850.17 | - | 192,064,001.82 | - | 292,069,735.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 192,064,001.82 | - | 613,346,594.08 | - | 613,346,594.08 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 70,751,848.35 | - | -421,282,592.26 | - | -321,276,858.47 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-27 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-30 | 2024-08-27 | 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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