| 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 | 615,517,510.15 | 272,767,956.89 | 1,478,848,720.52 | 1,036,149,646.22 | 678,678,048.30 | 351,030,354.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,181,700.19 | 4,087,915.22 | 23,315,616.90 | 27,654,234.74 | 24,323,812.35 | 4,024,549.02 |
| 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 | 8,863,312.84 | 2,595,717.60 | 23,169,375.23 | 19,829,740.61 | 17,107,150.67 | 8,655,709.39 |
| 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 | 629,562,523.18 | 279,451,589.71 | 1,525,333,712.65 | 1,083,633,621.57 | 720,109,011.32 | 363,710,613.08 |
| 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 | 445,384,397.35 | 236,040,489.75 | 1,229,796,401.49 | 804,067,322.92 | 571,651,181.11 | 347,856,107.87 |
| 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 | 62,955,642.69 | 36,654,954.05 | 111,353,065.92 | 85,628,022.72 | 60,885,193.38 | 36,321,995.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,938,363.10 | 5,042,554.93 | 25,472,084.86 | 10,258,705.80 | 8,735,945.15 | 4,157,570.58 |
| 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 | -19,811,101.71 | 5,621,091.77 | 47,830,702.09 | 36,337,043.89 | 29,148,331.06 | 6,900,928.93 |
| 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 | 498,467,301.43 | 283,359,090.50 | 1,414,452,254.36 | 936,291,095.33 | 670,420,650.70 | 395,236,602.89 |
| 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 | 131,095,221.75 | -3,907,500.79 | 110,881,458.29 | 147,342,526.24 | 49,688,360.62 | -31,525,989.81 |
| 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 | 361,000,000.00 | - | 190,000,000.00 | 40,000,000.00 | - | - |
| 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 | 3,007,509.72 | 1,724,976.00 | 2,458,639.11 | 1,869,468.19 | 1,793,975.04 | 1,793,975.04 |
| 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 | - | - | 87,016.76 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 940,000.00 | - | - | - |
| 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 | 364,007,509.72 | 1,724,976.00 | 193,485,655.87 | 41,869,468.19 | 1,793,975.04 | 1,793,975.04 |
| 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 | 135,937,891.24 | 17,598,280.84 | 169,836,192.55 | 134,237,201.74 | 115,360,479.29 | 109,626,690.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,665,333.35 | 246,000,000.00 | 585,829,708.31 | 484,879,041.64 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 960,000.00 | - | - | - |
| 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 | 686,603,224.59 | 263,598,280.84 | 756,625,900.86 | 619,116,243.38 | 115,360,479.29 | 109,626,690.22 |
| 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 | -322,595,714.87 | -261,873,304.84 | -563,140,244.99 | -577,246,775.19 | -113,566,504.25 | -107,832,715.18 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 53,028,000.00 | 41,920,000.00 | 102,016,000.00 | 94,383,870.09 | 83,636,000.00 | 54,636,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 15,503,980.27 | 31,233.65 | 2,015.00 | 8,018,356.09 |
| 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 | 53,028,000.00 | 41,920,000.00 | 117,519,980.27 | 94,415,103.74 | 83,638,015.00 | 62,654,356.09 |
| 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 | 47,700,000.00 | - | 390,094,852.91 | 389,094,852.91 | 311,094,852.91 | 408,100.00 |
| 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 | 61,801,212.28 | 615,805.56 | 91,479,504.91 | 65,790,824.62 | 65,483,910.58 | 3,441,115.49 |
| 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 | 4,178,441.65 | 2,428,070.39 | 2,136,238.50 | 25,549,681.96 | 24,205,002.26 | 8,018,356.09 |
| 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 | 113,679,653.93 | 3,043,875.95 | 483,710,596.32 | 480,435,359.49 | 400,783,765.75 | 11,867,571.58 |
| 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 | -60,651,653.93 | 38,876,124.05 | -366,190,616.05 | -386,020,255.75 | -317,145,750.75 | 50,786,784.51 |
| 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 | 359,036,082.97 | 359,036,082.97 | 1,178,937,793.22 | 1,178,937,793.22 | 1,178,937,793.22 | 1,178,937,793.22 |
| 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 | 106,807,249.12 | 132,377,869.58 | 359,036,082.97 | 362,766,223.48 | 797,848,983.12 | 1,090,303,730.83 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 37,203,033.29 | - | 93,050,593.22 | - | 51,863,711.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 678,350.40 | - | 1,788,500.53 | - | 2,482,425.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 26,528,571.81 | - | 48,779,672.82 | - | 22,917,550.76 | - |
| 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 | - | 26,528,571.81 | - | 48,779,672.82 | - | 22,917,550.76 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,807,999.16 | - | 4,505,865.53 | - | 2,733,340.47 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 748,863.78 | - | 1,329,539.97 | - | 652,658.33 | - |
| 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 | - | - | - | 69,878.45 | - | 20,154.52 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 19,320.63 | - | 93,366.47 | - | 86,710.84 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,421,462.02 | - | 6,529,820.51 | - | 1,669,258.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,315,721.35 | - | -7,336,158.56 | - | -1,793,975.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,020,375.89 | - | 1,297,716.41 | - | -604,327.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,143,678.33 | - | 115,723.91 | - | 55,150.48 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -876,697.56 | - | 1,181,992.50 | - | -659,478.20 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 29,228,759.61 | - | -4,549,013.49 | - | 19,353,231.37 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 5,497,500.26 | - | -97,676,875.54 | - | -56,027,055.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 37,297,458.03 | - | 62,998,551.97 | - | 6,334,677.14 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 106,807,249.12 | - | 359,036,082.97 | - | 797,848,983.12 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 359,036,082.97 | - | 1,178,937,793.22 | - | 1,178,937,793.22 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -252,228,833.85 | - | -819,901,710.25 | - | -381,088,810.10 | - |
| 公告日期 | 2026-08-19 | 2026-04-28 | 2026-04-15 | 2025-10-29 | 2025-08-16 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-28 | 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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