| 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 | 555,279,333.55 | 316,339,978.19 | 1,230,349,591.76 | 835,171,357.69 | 545,079,345.40 | 290,857,204.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 12,055.77 | 12,055.77 | 12,055.77 | 12,055.77 |
| 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 | 7,197,047.76 | 5,040,005.33 | 18,066,120.56 | 11,741,053.29 | 9,830,021.68 | 5,308,469.71 |
| 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 | 562,476,381.31 | 321,379,983.52 | 1,248,427,768.09 | 846,924,466.75 | 554,921,422.85 | 296,177,730.42 |
| 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 | 229,391,102.47 | 129,494,842.94 | 540,941,911.49 | 400,412,981.43 | 279,963,403.63 | 147,496,299.74 |
| 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 | 156,726,424.21 | 86,422,678.81 | 277,340,205.42 | 205,136,673.14 | 140,110,648.87 | 74,451,446.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,016,809.08 | 34,801,718.73 | 143,215,919.34 | 111,276,884.04 | 74,123,785.37 | 33,369,605.29 |
| 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 | 28,873,064.63 | 15,088,408.71 | 71,177,779.21 | 51,485,078.37 | 36,989,256.19 | 21,335,386.03 |
| 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 | 492,007,400.39 | 265,807,649.19 | 1,032,675,815.46 | 768,311,616.98 | 531,187,094.06 | 276,652,737.20 |
| 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 | 70,468,980.92 | 55,572,334.33 | 215,751,952.63 | 78,612,849.77 | 23,734,328.79 | 19,524,993.22 |
| 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 | 870,000,000.00 | 340,000,000.00 | 1,185,000,000.00 | 930,000,000.00 | 745,000,000.00 | 240,000,000.00 |
| 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 | 7,096,506.33 | 2,893,911.47 | 11,140,886.37 | 8,474,544.00 | 6,945,377.56 | 2,133,231.69 |
| 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 | 30,680,940.00 | 165,850.00 | 53,593,657.00 | 88,505.00 | 84,755.00 | 3,275.00 |
| 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 | 907,777,446.33 | 343,059,761.47 | 1,249,734,543.37 | 938,563,049.00 | 752,030,132.56 | 242,136,506.69 |
| 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 | 4,508,555.33 | 2,854,837.39 | 38,304,157.92 | 36,836,231.32 | 30,256,899.29 | 13,060,384.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,000,000.00 | 425,000,000.00 | 1,295,000,000.00 | 905,000,000.00 | 650,000,000.00 | 295,000,000.00 |
| 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 | 909,508,555.33 | 427,854,837.39 | 1,333,304,157.92 | 941,836,231.32 | 680,256,899.29 | 308,060,384.68 |
| 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 | -1,731,109.00 | -84,795,075.92 | -83,569,614.55 | -3,273,182.32 | 71,773,233.27 | -65,923,877.99 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 61,941,250.00 | 61,941,250.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 61,941,250.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 61,941,250.00 | 61,941,250.00 | 61,941,250.00 | - |
| 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 | 117,667,094.56 | - | 144,606,218.20 | 144,606,218.20 | 144,606,218.20 | - |
| 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 | 28,219,334.71 | 6,820,739.71 | 22,450,514.60 | 18,767,570.87 | 12,737,222.00 | 158,595.00 |
| 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 | 145,886,429.27 | 6,820,739.71 | 167,056,732.80 | 163,373,789.07 | 157,343,440.20 | 158,595.00 |
| 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 | -145,886,429.27 | -6,820,739.71 | -105,115,482.80 | -101,432,539.07 | -95,402,190.20 | -158,595.00 |
| 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 | 312,389,539.29 | 312,389,539.29 | 285,369,681.86 | 285,369,681.86 | 285,369,681.86 | 285,369,681.86 |
| 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 | 235,380,692.62 | 276,436,134.74 | 312,389,539.29 | 259,284,401.17 | 285,410,568.93 | 238,776,621.60 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 75,789,316.59 | - | 160,301,873.40 | - | 70,924,652.56 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 31,450,515.39 | - | 46,151,968.34 | - | 26,300,862.05 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 57,436,194.93 | - | 110,203,470.99 | - | 55,770,222.16 | - |
| 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 | - | 57,436,194.93 | - | 110,203,470.99 | - | 55,770,222.16 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,653,661.85 | - | 5,241,999.89 | - | 2,610,495.98 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,323,589.34 | - | 7,031,737.60 | - | 3,572,921.46 | - |
| 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 | - | 18,781.75 | - | -4,507,586.52 | - | -1,376.06 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 54,929.98 | - | 385,570.28 | - | 287,596.18 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,638,793.94 | - | -8,313,075.23 | - | -3,937,017.97 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,244,092.58 | - | 5,695,248.72 | - | 2,778,683.34 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 15,388,706.68 | - | 3,007,757.58 | - | 4,367,848.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,748,608.44 | - | -2,816,500.90 | - | -2,279,207.86 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,293,102.04 | - | -2,169,324.04 | - | -2,279,207.86 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,455,506.40 | - | -647,176.86 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 4,934,685.34 | - | -77,139,715.93 | - | -11,056,018.24 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -74,348,244.64 | - | -114,856,734.79 | - | -74,942,880.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -51,334,581.19 | - | 51,742,989.48 | - | -62,982,116.82 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 216,051.87 | - | 11,427,499.80 | - | 1,263,197.21 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | 2,727,760.28 | - | 69,458,213.97 | - | - | - |
| 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 | - | - | - | - | - | - | - | 13,348,912.72 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 235,380,692.62 | - | 312,389,539.29 | - | 285,410,568.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 312,389,539.29 | - | 285,369,681.86 | - | 285,369,681.86 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -77,008,846.67 | - | 27,019,857.43 | - | 40,887.07 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-03-28 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-22 | 2024-10-29 | 2024-08-31 | 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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