| 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 | 840,112,830.83 | 419,386,101.91 | 1,557,215,167.92 | 1,152,544,354.16 | 843,001,996.97 | 355,013,836.90 |
| 收到的税费返还(元) | - | - | - | - | - | - | 2,903,244.51 | 2,045,475.38 | 586,952.60 | 586,952.60 |
| 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 | 30,513,757.14 | 20,094,906.60 | 16,514,428.68 | 8,539,241.61 | 6,902,007.58 | 2,955,439.03 |
| 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 | 870,626,587.97 | 439,481,008.51 | 1,576,632,841.11 | 1,163,129,071.15 | 850,490,957.15 | 358,556,228.53 |
| 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 | 616,422,774.22 | 310,901,580.22 | 1,312,002,554.25 | 1,023,662,539.80 | 739,485,290.05 | 298,274,763.99 |
| 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 | 100,132,156.82 | 54,252,370.38 | 173,698,548.37 | 134,413,141.27 | 93,623,739.21 | 52,030,358.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,517,204.86 | 8,383,160.21 | 15,204,661.92 | 12,320,701.96 | 9,542,057.84 | 8,438,738.65 |
| 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 | 11,477,034.97 | 9,163,827.26 | 31,806,811.03 | 20,789,321.80 | 14,430,153.65 | 11,807,114.86 |
| 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 | 740,549,170.87 | 382,700,938.07 | 1,532,712,575.57 | 1,191,185,704.83 | 857,081,240.75 | 370,550,976.14 |
| 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 | 130,077,417.10 | 56,780,070.44 | 43,920,265.54 | -28,056,633.68 | -6,590,283.60 | -11,994,747.61 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 会员可见 | 3,730,108.97 | 120,000.00 | 4,544,326.60 | 4,516,710.89 | 2,824,771.78 | 1,123,304.07 |
| 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 | 42,385,243.88 | 32,238,393.48 | 44,087,377.05 | 41,282,997.70 | 39,945,407.26 | 1,183,123.73 |
| 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 | 46,115,352.85 | 32,358,393.48 | 48,631,703.65 | 45,799,708.59 | 42,770,179.04 | 2,306,427.80 |
| 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 | 21,122,323.76 | 9,394,063.69 | 16,280,786.74 | 15,347,550.46 | 6,910,087.47 | 6,516,694.71 |
| 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 | 40,000,000.00 | 20,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | 82,741,329.22 |
| 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 | 61,122,323.76 | 29,394,063.69 | 46,280,786.74 | 35,347,550.46 | 26,910,087.47 | 89,258,023.93 |
| 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 | -15,006,970.91 | 2,964,329.79 | 2,350,916.91 | 10,452,158.13 | 15,860,091.57 | -86,951,596.13 |
| 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 | 391,472,112.57 | 236,762,500.00 | 694,652,922.79 | 530,902,922.79 | 387,240,000.00 | 164,000,000.00 |
| 收到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 | 25,000,000.00 | - | 40,000,000.00 | 91,470,000.00 | 101,464,850.45 | 46,044,850.45 |
| 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 | 416,472,112.57 | 236,762,500.00 | 734,652,922.79 | 622,372,922.79 | 488,704,850.45 | 210,044,850.45 |
| 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 | 388,600,000.00 | 237,000,000.00 | 694,508,468.84 | 531,808,468.84 | 404,600,000.00 | 134,550,000.00 |
| 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 | 18,146,763.65 | 3,654,189.29 | 28,521,008.35 | 27,087,331.39 | 19,889,152.00 | 6,290,019.94 |
| 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 | 40,000,000.00 | 30,000,000.00 | 109,129,664.50 | 109,129,664.50 | 109,129,664.50 | 60,000,000.00 |
| 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 | 446,746,763.65 | 270,654,189.29 | 832,159,141.69 | 668,025,464.73 | 533,618,816.50 | 200,840,019.94 |
| 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 | -30,274,651.08 | -33,891,689.29 | -97,506,218.90 | -45,652,541.94 | -44,913,966.05 | 9,204,830.51 |
| 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 | 110,346,386.57 | 110,346,386.57 | 161,784,113.38 | 161,784,113.38 | 161,784,113.38 | 161,784,113.38 |
| 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 | 194,811,461.80 | 136,327,409.07 | 110,346,386.57 | 99,769,449.91 | 127,021,277.29 | 74,770,229.97 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 59,484,027.92 | - | 83,189,740.90 | - | 47,122,260.66 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 13,484,690.44 | - | 22,959,242.65 | - | 14,433,918.93 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 43,415,125.43 | - | 86,859,783.10 | - | 42,543,565.65 | - |
| 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 | - | 43,415,125.43 | - | 86,859,783.10 | - | 42,543,565.65 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,744,066.76 | - | 3,350,386.12 | - | 1,659,821.78 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 205,313.57 | - | 374,393.92 | - | 187,196.94 | - |
| 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 | - | 137,953.37 | - | -326,408.51 | - | -1,065,667.96 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 551,224.33 | - | 568,825.13 | - | 91,609.78 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,198,650.00 | - | -548,280.00 | - | 884,110.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,274,361.66 | - | 13,908,492.20 | - | 7,319,316.86 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -21,451,121.72 | - | -22,425,623.79 | - | -12,385,198.38 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,495,663.74 | - | -1,513,286.39 | - | 703,790.45 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,907,411.52 | - | -967,540.15 | - | 1,069,172.95 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -411,747.78 | - | -545,746.24 | - | -365,382.50 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -29,146,399.78 | - | -5,145,651.99 | - | -41,173,330.64 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -18,769,975.89 | - | -151,312,327.35 | - | -159,965,246.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 70,453,837.27 | - | 13,980,979.55 | - | 93,053,569.18 | - |
| 其他(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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 194,811,461.80 | - | 110,346,386.57 | - | 127,021,277.29 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 110,346,386.57 | - | 161,784,113.38 | - | 161,784,113.38 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 84,465,075.23 | - | -51,437,726.81 | - | -34,762,836.09 | - |
| 公告日期 | 2026-08-20 | 2026-04-18 | 2026-03-31 | 2025-10-28 | 2025-08-19 | 2025-04-25 | 2025-03-25 | 2024-10-29 | 2024-08-20 | 2024-04-25 |
| 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) |