| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 669,652,064.45 | 326,818,335.86 | 1,334,820,021.98 | - | 605,618,654.52 | 259,549,640.41 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,894,339.29 | 18,848,193.37 | 152,554,707.13 | - | 40,143,189.16 | 18,993,158.21 |
| 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 | 199,477,807.75 | 115,726,953.04 | 131,787,330.85 | - | 126,831,322.44 | 86,338,726.47 |
| 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 | 919,024,211.49 | 461,393,482.27 | 1,619,162,059.96 | - | 772,593,166.12 | 364,881,525.09 |
| 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 | 703,274,672.80 | 405,277,621.22 | 1,197,711,593.87 | - | 536,332,512.26 | 240,965,799.47 |
| 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 | 42,545,872.36 | 17,957,795.46 | 63,709,569.19 | - | 30,552,175.46 | 14,257,018.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,856,178.29 | 10,857,855.00 | 39,756,610.78 | - | 16,560,072.78 | 8,794,427.30 |
| 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 | 188,274,236.19 | 141,041,868.47 | 223,249,598.62 | - | 203,130,861.13 | 133,943,262.92 |
| 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 | 956,950,959.64 | 575,135,140.15 | 1,524,427,372.46 | - | 786,575,621.63 | 397,960,507.90 |
| 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 | -37,926,748.15 | -113,741,657.88 | 94,734,687.50 | 41,026,000.00 | -13,982,455.51 | -33,078,982.81 |
| 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 | 109,000,000.00 | 30,000,000.00 | 40,000,000.00 | - | 30,000,000.00 | - |
| 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 | 129,106.85 | 33,657.53 | 3,996,473.63 | - | 3,977,864.17 | - |
| 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 | - | - | - | - | - | - |
| 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 | 3,470,045.64 | 3,163,582.29 | 11,500,886.50 | - | 1,768,560.64 | 1,192,299.08 |
| 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 | 112,599,152.49 | 33,197,239.82 | 55,497,360.13 | - | 35,746,424.81 | 1,192,299.08 |
| 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 | 30,906,521.68 | 14,088,937.45 | 165,868,716.63 | - | 60,953,744.52 | 29,616,414.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,000,000.00 | 30,000,000.00 | 40,000,000.00 | - | 30,000,000.00 | - |
| 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 | 23,003,264.58 | 15,405,267.53 | 3,286,537.17 | - | 1,842,852.57 | 10,933,036.03 |
| 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 | 162,909,786.26 | 59,494,204.98 | 209,155,253.80 | - | 92,796,597.09 | 40,549,451.02 |
| 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 | -50,310,633.77 | -26,296,965.16 | -153,657,893.67 | - | -57,050,172.28 | -39,357,151.94 |
| 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 | 271,346,592.00 | - | 6,660,000.00 | - | 5,600,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 6,660,000.00 | - | 5,600,000.00 | - |
| 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 | 187,467,306.64 | 121,317,242.90 | 197,447,455.65 | - | 118,572,734.46 | 70,129,351.89 |
| 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 | 458,813,898.64 | 121,317,242.90 | 204,107,455.65 | - | 124,172,734.46 | 70,129,351.89 |
| 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 | 205,668,774.09 | 21,967,028.25 | 98,632,397.20 | - | 26,362,855.37 | 76,152.66 |
| 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 | 4,974,748.22 | 1,960,450.57 | 8,199,657.68 | - | 4,093,925.39 | 1,699,043.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,044,706.57 | - | 429,897.89 | - | 429,121.72 | - |
| 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 | 52,270,439.77 | 44,500.02 | 3,682,515.34 | - | 1,441,254.42 | 771,420.45 |
| 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 | 262,913,962.08 | 23,971,978.84 | 110,514,570.22 | - | 31,898,035.18 | 2,546,616.18 |
| 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 | 195,899,936.56 | 97,345,264.06 | 93,592,885.43 | - | 92,274,699.28 | 67,582,735.71 |
| 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 | 173,461,926.57 | 173,461,926.57 | 126,060,077.94 | - | 126,060,077.94 | 126,060,077.94 |
| 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 | 287,966,203.72 | 133,388,009.25 | 173,461,926.57 | - | 153,298,891.79 | 122,974,347.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 50,992,474.43 | - | 104,847,284.36 | - | 42,492,082.37 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,628,653.83 | - | 2,720,561.81 | - | 2,512,366.59 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,958,057.76 | - | 23,905,171.52 | - | 11,939,150.24 | - |
| 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 | - | 12,958,057.76 | - | 23,905,171.52 | - | 11,939,150.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 688,495.72 | - | 1,124,809.66 | - | 565,893.25 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 16,036.10 | - | 34,301.77 | - | 15,773.73 | - |
| 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 | - | - | - | 137.93 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 10,894,975.71 | - | -6,642,223.70 | - | -2,137,708.13 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,363,537.57 | - | -4,425,257.89 | - | -2,187,989.26 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -11,539,325.05 | - | -19,909,225.46 | - | -9,372,339.70 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,639,240.08 | - | -6,814,999.77 | - | -4,705,922.17 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,577,149.32 | - | -10,407,138.94 | - | -5,310,564.93 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,937,909.24 | - | 3,592,139.17 | - | 604,642.76 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -51,121,443.62 | - | -124,178,999.29 | - | -73,598,316.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -14,038,433.47 | - | -90,070,301.60 | - | -150,873,616.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -39,516,906.53 | - | 208,517,562.33 | - | 166,175,640.11 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -329,769.07 | - | 1,500,377.80 | - | 250,188.90 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | 6,991,574.18 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 287,966,203.72 | - | 173,461,926.57 | - | 153,298,891.79 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 173,461,926.57 | - | 126,060,077.94 | - | 126,060,077.94 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 114,504,277.15 | - | 47,401,848.63 | - | 27,238,813.85 | - |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-03-21 | 2025-01-08 | 2025-01-08 | 2025-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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