| 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 | 868,062,433.55 | 459,111,537.82 | 1,803,904,618.18 | 1,307,073,871.35 | 729,951,157.37 | 360,163,019.99 |
| 收到的税费返还(元) | - | - | - | - | - | - | 196,512.22 | - | - | - |
| 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 | 28,787,958.84 | 11,996,501.05 | 80,820,376.18 | 47,422,362.10 | 32,593,450.93 | 11,425,944.44 |
| 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 | 896,850,392.39 | 471,108,038.87 | 1,884,921,506.58 | 1,354,496,233.45 | 762,544,608.30 | 371,588,964.43 |
| 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 | 472,464,222.75 | 173,973,876.91 | 923,804,699.56 | 682,960,167.63 | 492,111,392.20 | 230,620,580.66 |
| 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 | 133,006,977.94 | 80,183,636.34 | 228,856,335.13 | 160,367,244.74 | 110,404,993.46 | 56,837,135.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,061,538.97 | 40,532,059.36 | 178,170,227.60 | 126,641,519.64 | 87,126,974.98 | 35,858,087.88 |
| 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 | 105,805,531.35 | 63,387,648.81 | 213,120,827.08 | 138,466,390.32 | 85,955,980.29 | 38,002,007.65 |
| 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 | 778,338,271.01 | 358,077,221.42 | 1,543,952,089.37 | 1,108,435,322.33 | 775,599,340.93 | 361,317,811.87 |
| 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 | 118,512,121.38 | 113,030,817.45 | 340,969,417.21 | 246,060,911.12 | -13,054,732.63 | 10,271,152.56 |
| 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 | 145,000,000.00 | 145,000,000.00 | 370,747,083.11 | 275,747,082.11 | 180,747,082.11 | 747,082.11 |
| 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 | 1,569,567.72 | 1,397,272.05 | 7,766,828.97 | 2,569,545.20 | 1,986,545.20 | - |
| 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 | 47,540.00 | 8,300.00 | 351,067.22 | 209,918.73 | 198,938.73 | 10,938.73 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 1.00 | 1.00 | - |
| 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 | 146,617,107.72 | 146,405,572.05 | 378,864,979.30 | 278,526,547.04 | 182,932,567.04 | 758,020.84 |
| 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 | 33,053,817.64 | 24,725,592.35 | 61,032,515.15 | 44,225,959.32 | 33,105,571.88 | 28,196,521.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,000,000.00 | 95,000,000.00 | 375,000,000.00 | 280,000,000.00 | 140,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 1,831.67 | - | 294,740.29 | - | - | - |
| 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 | 178,055,649.31 | 119,725,592.35 | 436,327,255.44 | 324,225,959.32 | 173,105,571.88 | 28,196,521.27 |
| 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 | -31,438,541.59 | 26,679,979.70 | -57,462,276.14 | -45,699,412.28 | 9,826,995.16 | -27,438,500.43 |
| 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 | 5,000,000.00 | 3,000,000.00 | 15,000,000.00 | 15,000,000.00 | 3,000,000.00 | - |
| 发行债券收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 44,305,374.20 | 44,305,374.20 | - | - |
| 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 | 5,000,000.00 | 3,000,000.00 | 59,305,374.20 | 59,305,374.20 | 3,000,000.00 | - |
| 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 | 115,040,000.00 | - | 34,540,000.00 | 23,220,000.00 | 8,220,000.00 | 2,400,000.00 |
| 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 | 52,145,257.37 | 1,390,463.34 | 47,854,412.01 | 46,802,249.51 | 45,644,424.00 | 1,917,435.59 |
| 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 | 772,638.44 | 427,909.52 | 84,096,864.77 | 83,679,402.25 | 83,268,385.16 | 82,550,312.80 |
| 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 | 167,957,895.81 | 1,818,372.86 | 166,491,276.78 | 153,701,651.76 | 137,132,809.16 | 86,867,748.39 |
| 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 | -162,957,895.81 | 1,181,627.14 | -107,185,902.58 | -94,396,277.56 | -134,132,809.16 | -86,867,748.39 |
| 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 | 935,650,839.49 | 935,650,839.49 | 759,390,874.31 | 759,390,874.31 | 759,390,874.31 | 759,390,874.31 |
| 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 | 860,107,834.47 | 1,076,648,303.32 | 935,650,839.49 | 865,291,209.14 | 621,982,953.40 | 655,292,085.85 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 105,645,311.56 | - | 252,130,524.67 | - | 120,877,689.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -830,765.81 | - | 29,674,953.00 | - | 1,558,442.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,054,249.97 | - | 40,523,298.28 | - | 20,589,869.56 | - |
| 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 | - | 19,993,249.20 | - | 40,523,298.28 | - | 20,589,869.56 | - |
| 投资性房地产折旧(元) | 会员可见 | - | - | - | 1,061,000.77 | - | - | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,251,563.88 | - | 4,958,758.17 | - | 2,429,216.37 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,258,555.75 | - | 3,256,608.52 | - | 1,537,084.40 | - |
| 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 | - | 7,806.42 | - | -48,289.92 | - | -375,030.22 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 522,958.48 | - | 127,922.17 | - | 312.52 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -255,381.00 | - | -1,237,381.75 | - | -79,046.50 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,940,609.46 | - | 6,222,314.97 | - | 3,327,762.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,736,033.86 | - | -7,425,798.50 | - | -8,474,859.58 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -222,982.56 | - | -8,724,501.80 | - | 342,191.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 55,581.92 | - | -11,361,773.97 | - | 381,267.12 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -278,564.48 | - | 2,637,272.17 | - | -39,075.40 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -89,972,858.62 | - | 2,230,419.66 | - | -23,854,678.11 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 73,080,753.82 | - | -81,132,549.51 | - | -59,049,922.82 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -18,738,974.19 | - | 86,275,262.20 | - | -72,105,352.92 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 23,175,785.26 | - | 11,203,906.11 | - | -1,151,072.43 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 860,107,834.47 | - | 935,650,839.49 | - | 621,982,953.40 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 935,650,839.49 | - | 759,390,874.31 | - | 759,390,874.31 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -75,543,005.02 | - | 176,259,965.18 | - | -137,407,920.91 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-27 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-24 | 2024-10-26 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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