| 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 | 1,006,655,445.05 | 535,751,184.68 | 1,820,597,068.31 | 1,359,736,842.62 | 863,912,286.30 | 421,083,721.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,495,801.53 | 10,882,863.25 | 38,493,444.71 | 31,109,398.79 | 21,372,604.50 | 10,312,283.90 |
| 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 | 8,330,672.52 | 3,492,396.53 | 23,273,723.50 | 17,548,253.71 | 15,618,625.40 | 9,362,619.67 |
| 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 | 1,037,481,919.10 | 550,126,444.46 | 1,882,364,236.52 | 1,408,394,495.12 | 900,903,516.20 | 440,758,625.07 |
| 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 | 690,139,745.23 | 330,803,273.44 | 1,325,308,976.77 | 923,675,457.69 | 566,363,612.44 | 237,956,462.95 |
| 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 | 164,568,525.51 | 105,485,453.36 | 260,563,034.80 | 200,142,004.42 | 144,471,954.40 | 89,822,804.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,335,114.32 | 5,031,014.64 | 26,638,149.87 | 20,238,316.83 | 9,061,506.79 | 2,267,127.25 |
| 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 | 105,820,380.41 | 29,816,810.39 | 101,863,711.81 | 69,163,704.50 | 44,915,043.14 | 24,511,978.66 |
| 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 | 976,863,765.47 | 471,136,551.83 | 1,714,373,873.25 | 1,213,219,483.44 | 764,812,116.77 | 354,558,373.64 |
| 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 | 60,618,153.63 | 78,989,892.63 | 167,990,363.27 | 195,175,011.68 | 136,091,399.43 | 86,200,251.43 |
| 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 | 20,018,771.36 | - | - | - | - | - |
| 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 | 740,074.59 | 739,074.59 | 5,272,561.12 | 1,029,384.14 | 869,112.73 | 535,900.98 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 20,758,845.95 | 739,074.59 | 5,272,561.12 | 1,029,384.14 | 869,112.73 | 535,900.98 |
| 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 | 77,990,404.90 | 33,074,683.43 | 57,025,211.09 | 28,139,038.58 | 20,424,978.73 | 6,276,216.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | - | - | - | - | - |
| 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 | 97,990,404.90 | 33,074,683.43 | 57,025,211.09 | 28,139,038.58 | 20,424,978.73 | 6,276,216.32 |
| 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 | -77,231,558.95 | -32,335,608.84 | -51,752,649.97 | -27,109,654.44 | -19,555,866.00 | -5,740,315.34 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 139,072,000.00 | 50,000,000.00 | 161,000,000.00 | 160,000,000.00 | 113,000,000.00 | 104,000,000.00 |
| 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 | 139,072,000.00 | 50,000,000.00 | 161,000,000.00 | 160,000,000.00 | 113,000,000.00 | 104,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,915,000.00 | 1,800,000.00 | 270,510,000.00 | 231,415,000.00 | 202,415,000.00 | 172,900,000.00 |
| 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 | 12,606,192.05 | 978,557.46 | 9,578,107.53 | 8,531,829.98 | 7,601,086.54 | 1,720,258.50 |
| 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 | 7,521,939.16 | 13,611,372.08 | 19,679,379.61 | 17,561,432.52 | 13,991,117.51 | 5,476,301.41 |
| 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 | 58,043,131.21 | 16,389,929.54 | 299,767,487.14 | 257,508,262.50 | 224,007,204.05 | 180,096,559.91 |
| 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 | 81,028,868.79 | 33,610,070.46 | -138,767,487.14 | -97,508,262.50 | -111,007,204.05 | -76,096,559.91 |
| 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 | 269,862,540.30 | 270,018,441.89 | 283,902,366.31 | 283,902,366.31 | 283,902,366.31 | 283,902,366.31 |
| 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 | 335,979,367.13 | 352,176,209.59 | 269,862,540.30 | 358,882,222.44 | 294,457,275.40 | 290,264,485.19 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 90,867,463.34 | - | 69,791,683.36 | - | 28,584,838.23 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,011,698.78 | - | 6,656,090.83 | - | 2,991,284.87 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,186,034.60 | - | 29,358,354.46 | - | 14,483,041.70 | - |
| 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 | - | 14,186,034.60 | - | 29,358,354.46 | - | 14,483,041.70 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,823,687.10 | - | 3,683,888.91 | - | 1,807,337.43 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,289,226.36 | - | 2,052,353.58 | - | 1,222,090.80 | - |
| 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 | - | -2,761.55 | - | -752,892.07 | - | -290,553.54 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -104,728.66 | - | 17,544,070.88 | - | 257,227.40 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,710,420.29 | - | -1,227,335.38 | - | -872,209.70 | - |
| 投资损失(元) | 会员可见 | - | - | - | -2,045,754.53 | - | - | - | -1,719,264.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,253,939.09 | - | 18,815,270.66 | - | -990,590.09 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,253,939.09 | - | 18,873,324.35 | - | -966,810.68 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -58,053.69 | - | -23,779.41 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -11,597,303.76 | - | -362,730,929.30 | - | -192,574,809.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -147,744,755.45 | - | -76,744,252.99 | - | 32,501,444.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 88,575,906.03 | - | 417,865,238.47 | - | 230,281,873.50 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 335,979,367.13 | - | 269,862,540.30 | - | 294,457,275.40 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 269,862,540.30 | - | 283,902,366.31 | - | 283,902,366.31 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 66,116,826.83 | - | -14,039,826.01 | - | 10,554,909.09 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-21 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-10 | 2024-10-29 | 2024-08-22 | 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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