| 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 | 270,947,410.70 | 147,082,767.35 | 571,475,501.54 | 409,908,880.26 | 261,526,424.63 | 130,382,768.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,910,310.94 | 3,805,423.89 | 10,695,778.80 | 7,611,911.80 | 4,757,390.19 | 2,113,663.77 |
| 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 | 22,304,300.57 | 17,956,870.83 | 37,569,222.02 | 31,451,276.15 | 25,751,364.83 | 20,123,129.13 |
| 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 | 300,162,022.21 | 168,845,062.07 | 619,740,502.36 | 448,972,068.21 | 292,035,179.65 | 152,619,561.23 |
| 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 | 126,792,516.66 | 69,509,572.62 | 264,471,903.95 | 195,172,214.28 | 123,058,109.80 | 65,438,728.42 |
| 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 | 66,068,313.02 | 36,705,564.84 | 123,483,372.21 | 93,777,003.09 | 64,161,072.23 | 35,266,779.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,770,627.41 | 10,435,018.64 | 40,357,722.23 | 29,158,125.73 | 20,859,782.19 | 9,905,088.06 |
| 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 | 24,320,208.32 | 16,163,841.94 | 40,290,441.99 | 34,684,732.53 | 21,338,206.28 | 15,552,866.70 |
| 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 | 242,951,665.41 | 132,813,998.04 | 468,603,440.38 | 352,792,075.63 | 229,417,170.50 | 126,163,462.73 |
| 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 | 57,210,356.80 | 36,031,064.03 | 151,137,061.98 | 96,179,992.58 | 62,618,009.15 | 26,456,098.50 |
| 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 | 363,829.65 | 68,306.00 | 1,155,485.51 | 592,298.54 | 224,024.34 | 10,735.00 |
| 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 | 1,083,953,820.21 | 563,190,409.26 | 3,299,382,992.53 | 2,508,290,413.28 | 1,157,723,372.44 | 609,515,912.97 |
| 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 | 1,084,317,649.86 | 563,258,715.26 | 3,300,538,478.04 | 2,508,882,711.82 | 1,157,947,396.78 | 609,526,647.97 |
| 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 | 196,074,172.85 | 67,023,522.12 | 320,782,247.04 | 237,559,730.65 | 101,838,313.56 | 51,399,863.54 |
| 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 | 会员可见 | 1,091,895,600.00 | 574,626,000.00 | 3,196,206,602.00 | 2,655,484,802.00 | 1,425,795,222.00 | 718,815,222.00 |
| 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 | 1,287,969,772.85 | 641,649,522.12 | 3,516,988,849.04 | 2,893,044,532.65 | 1,527,633,535.56 | 770,215,085.54 |
| 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 | -203,652,122.99 | -78,390,806.86 | -216,450,371.00 | -384,161,820.83 | -369,686,138.78 | -160,688,437.57 |
| 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 | 245,000,000.00 | 195,000,000.00 | 604,790,000.00 | 424,790,000.00 | 374,790,000.00 | 319,800,000.00 |
| 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 | 263,609.41 | 158,145.18 | 14,614.89 | 10,035.88 | 10,035.88 | 5,541.15 |
| 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 | 245,263,609.41 | 195,158,145.18 | 604,804,614.89 | 424,800,035.88 | 374,800,035.88 | 319,805,541.15 |
| 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 | 331,411,900.00 | 200,000,000.00 | 629,177,200.00 | 292,338,600.00 | 229,838,600.00 | 102,500,000.00 |
| 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 | 6,440,593.29 | 3,389,819.25 | 21,462,230.27 | 17,020,456.85 | 11,136,239.71 | 5,725,670.30 |
| 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 | 900,711.06 | 450,355.53 | 157,037,778.81 | 156,553,900.95 | 154,101,520.00 | - |
| 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 | 338,753,204.35 | 203,840,174.78 | 807,677,209.08 | 465,912,957.80 | 395,076,359.71 | 108,225,670.30 |
| 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 | -93,489,594.94 | -8,682,029.60 | -202,872,594.19 | -41,112,921.92 | -20,276,323.83 | 211,579,870.85 |
| 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 | 525,962,949.69 | 525,962,949.69 | 794,021,888.55 | 794,021,888.55 | 794,021,888.55 | 794,021,888.55 |
| 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 | 285,989,255.68 | 474,907,872.76 | 525,962,949.69 | 464,830,692.83 | 466,725,607.76 | 871,379,706.06 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 55,647,914.38 | - | -50,284,669.32 | - | -56,684,051.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -10,492,278.04 | - | 33,140,974.13 | - | 177,885.92 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 46,787,716.97 | - | 92,377,895.76 | - | 46,559,335.73 | - |
| 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 | - | 46,787,716.97 | - | 92,377,895.76 | - | 46,559,335.73 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,268,802.16 | - | 3,757,225.07 | - | 1,535,320.20 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,343,563.07 | - | 1,855,858.92 | - | 753,406.38 | - |
| 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 | - | 73,089.08 | - | 1,832,972.31 | - | 1,699,908.02 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 305,649.76 | - | 1,915,241.95 | - | 217,134.09 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -604,315.88 | - | -4,301,995.27 | - | -2,645,241.81 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,316,903.64 | - | 6,258,234.09 | - | 3,849,451.04 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -802,556.09 | - | -3,882,202.36 | - | -1,773,687.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,263,118.05 | - | -21,234,534.66 | - | -10,683,963.98 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,857,303.25 | - | -23,685,929.56 | - | -11,017,167.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -405,814.80 | - | 2,451,394.90 | - | 333,203.17 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,112,593.78 | - | 1,449,572.40 | - | 2,905,862.17 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -30,247,025.70 | - | 35,514,890.94 | - | 45,460,210.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,969,161.19 | - | -34,235,989.60 | - | -57,322,188.56 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 186,086.25 | - | 86,558,454.30 | - | 88,568,628.03 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 285,989,255.68 | - | 525,962,949.69 | - | 466,725,607.76 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 525,962,949.69 | - | 794,021,888.55 | - | 794,021,888.55 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -239,973,694.01 | - | -268,058,938.86 | - | -327,296,280.79 | - |
| 公告日期 | 2026-07-30 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-07-30 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 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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