| 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 | 818,410,486.09 | 407,034,263.00 | 1,662,615,591.82 | 1,088,479,622.54 | 689,976,753.25 | 313,355,699.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,669,937.91 | 18,342,151.37 | 53,483,937.34 | 42,457,913.71 | 31,054,545.09 | 17,461,789.89 |
| 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 | 29,420,283.14 | 15,152,647.39 | 85,370,960.95 | 57,825,188.48 | 44,037,720.15 | 19,912,965.04 |
| 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 | 887,500,707.14 | 440,529,061.76 | 1,801,470,490.11 | 1,188,762,724.73 | 765,069,018.49 | 350,730,454.22 |
| 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 | 581,422,509.10 | 307,354,745.03 | 918,042,366.21 | 680,488,657.71 | 439,324,157.14 | 252,977,837.39 |
| 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 | 275,783,121.27 | 134,675,833.28 | 439,774,094.45 | 328,772,722.06 | 220,385,799.82 | 110,419,122.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,749,357.11 | 18,147,280.33 | 56,730,298.54 | 44,825,214.65 | 29,687,066.95 | 12,797,718.02 |
| 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 | 166,070,736.25 | 82,401,742.48 | 355,059,462.84 | 235,365,735.00 | 165,623,688.51 | 74,949,801.97 |
| 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 | 1,059,025,723.73 | 542,579,601.12 | 1,769,606,222.04 | 1,289,452,329.42 | 855,020,712.42 | 451,144,479.86 |
| 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 | -171,525,016.59 | -102,050,539.36 | 31,864,268.07 | -100,689,604.69 | -89,951,693.93 | -100,414,025.64 |
| 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 | 59,035,738.44 | 235,623,288.82 | 182,184,982.00 | 155,010,000.00 | 125,010,000.00 | 100,010,000.00 |
| 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 | 61,539.34 | 41,020.77 | 2,912,737.52 | 3,386,266.94 | 2,322,202.67 | 1,033,822.78 |
| 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 | 1,700.00 | 1,000.00 | 44,172.87 | 3,260.00 | 2,860.00 | 167,560.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 59,316.95 | - | - | - |
| 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 | 59,098,977.78 | 235,665,309.59 | 185,201,209.34 | 158,399,526.94 | 127,335,062.67 | 101,211,382.78 |
| 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 | 50,024,643.68 | 26,529,727.36 | 140,650,108.96 | 108,508,293.40 | 76,458,485.81 | 42,021,387.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,819,607.06 | 22,000,000.00 | 161,034,301.62 | 95,370,229.41 | 85,281,701.19 | 68,491,745.55 |
| 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 | 113,844,250.74 | 48,529,727.36 | 301,684,410.58 | 203,878,522.81 | 161,740,187.00 | 110,513,132.88 |
| 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 | -54,745,272.96 | 187,135,582.23 | -116,483,201.24 | -45,478,995.87 | -34,405,124.33 | -9,301,750.10 |
| 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 | 267,000,000.00 | 154,000,000.00 | 153,922,339.27 | 114,000,000.00 | 69,000,000.00 | 49,000,000.00 |
| 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 | 267,000,000.00 | 154,000,000.00 | 153,922,339.27 | 114,000,000.00 | 69,000,000.00 | 49,000,000.00 |
| 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 | 96,220,000.00 | 50,020,000.00 | 86,650,000.00 | 76,290,000.00 | 58,050,000.00 | 30,900,000.00 |
| 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 | 3,295,200.94 | 1,487,931.96 | 3,435,611.47 | 2,531,957.78 | 1,594,364.19 | 744,191.40 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 508,000.00 | - | 10,626,928.88 | - | - | - |
| 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 | 100,023,200.94 | 51,507,931.96 | 100,712,540.35 | 78,821,957.78 | 59,644,364.19 | 31,644,191.40 |
| 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 | 166,976,799.06 | 102,492,068.04 | 53,209,798.92 | 35,178,042.22 | 9,355,635.81 | 17,355,808.60 |
| 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 | 266,206,478.14 | 266,206,478.14 | 293,300,405.92 | 293,300,405.92 | 293,300,405.92 | 293,300,405.92 |
| 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 | 206,449,061.77 | 453,956,422.97 | 266,206,478.14 | 180,544,652.38 | 180,998,783.22 | 201,700,743.92 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -50,101,261.85 | - | -105,548,668.88 | - | -63,874,327.51 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,907,027.51 | - | 17,148,695.23 | - | 310,659.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,794,430.10 | - | 17,903,994.60 | - | 8,919,823.23 | - |
| 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 | - | 8,794,430.10 | - | 17,903,994.60 | - | 8,919,823.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 35,908,985.60 | - | 49,048,245.92 | - | 21,397,804.65 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 457,174.26 | - | 932,335.56 | - | 468,738.18 | - |
| 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 | - | 28,823.00 | - | 211,193.92 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 652,359.76 | - | 780,590.64 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -155,296.51 | - | -415,900.77 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,454,019.10 | - | 7,655,458.65 | - | -12,682,755.74 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,553,685.57 | - | -4,389,382.38 | - | -843,089.07 | - |
| 递延所得税(元) | - | - | 会员可见 | - | - | - | 935,447.97 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | 763,139.25 | - | - | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | 172,308.72 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -72,994,533.72 | - | 7,847,928.04 | - | -7,455,804.41 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 23,757,286.47 | - | -51,763,855.40 | - | 13,257,664.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -120,994,947.59 | - | 81,706,761.45 | - | -53,647,652.26 | - |
| 其他(元) | 会员可见 | - | - | - | 216,615.04 | - | - | - | 416,526.18 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 206,449,061.77 | - | 266,206,478.14 | - | 180,998,783.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 266,206,478.14 | - | 293,300,405.92 | - | 293,300,405.92 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -59,757,416.37 | - | -27,093,927.78 | - | -112,301,622.70 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-28 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-28 | 2024-04-27 |
| 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) |