| 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 | 535,625,260.00 | 311,014,313.69 | 1,154,403,811.59 | 886,828,551.31 | 645,753,413.32 | 407,040,083.07 |
| 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 | 10,937,383.82 | 4,317,454.99 | 31,947,858.54 | 23,321,517.92 | 19,450,430.36 | 8,585,005.64 |
| 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 | 546,562,643.82 | 315,331,768.68 | 1,186,351,670.13 | 910,150,069.23 | 665,203,843.68 | 415,625,088.71 |
| 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 | 405,300,074.46 | 242,450,284.65 | 900,516,642.76 | 732,644,339.02 | 538,310,035.20 | 316,578,790.46 |
| 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 | 80,204,816.60 | 50,847,349.19 | 147,194,427.84 | 116,521,050.69 | 86,354,772.01 | 56,321,665.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,988,075.83 | 18,961,951.69 | 70,180,155.83 | 56,435,882.77 | 45,759,394.45 | 31,097,694.20 |
| 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 | 10,887,087.83 | 4,780,229.10 | 24,272,824.88 | 19,426,994.70 | 11,744,037.20 | 7,149,143.68 |
| 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 | 529,380,054.72 | 317,039,814.63 | 1,142,164,051.31 | 925,028,267.18 | 682,168,238.86 | 411,147,294.02 |
| 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 | 17,182,589.10 | -1,708,045.95 | 44,187,618.82 | -14,878,197.95 | -16,964,395.18 | 4,477,794.69 |
| 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 | 560,000,000.00 | 560,000,000.00 | 1,042,030,000.00 | 802,030,000.00 | 242,030,000.00 | 140,000,000.00 |
| 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 | 5,626,205.19 | 3,431,457.84 | 17,870,139.54 | 12,613,803.36 | 5,410,259.58 | 138,684.93 |
| 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 | - | - | 102,800.00 | 102,800.00 | 114,800.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 900,000.00 | - | - | - | - | - |
| 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 | 566,526,205.19 | 563,431,457.84 | 1,060,002,939.54 | 814,746,603.36 | 247,555,059.58 | 140,138,684.93 |
| 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 | 6,319,138.56 | 1,199,919.12 | 40,334,144.76 | 32,269,273.78 | 20,550,450.78 | 6,206,746.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,000,000.00 | 420,000,000.00 | 1,360,000,000.00 | 1,220,000,000.00 | 660,000,000.00 | 560,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 30,000,000.00 | 708,000,000.00 | - | - | - |
| 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 | 666,319,138.56 | 451,199,919.12 | 2,108,334,144.76 | 1,252,269,273.78 | 680,550,450.78 | 566,206,746.14 |
| 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 | -99,792,933.37 | 112,231,538.72 | -1,048,331,205.22 | -437,522,670.42 | -432,995,391.20 | -426,068,061.21 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 29,824,980.00 | - | 56,047,560.00 | 56,047,560.00 | 56,047,560.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,879,200.00 | - | 6,156,000.00 | 6,156,000.00 | 6,156,000.00 | - |
| 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 | 20,672,514.42 | 6,867,994.48 | 42,295,847.24 | 23,279,871.41 | 19,436,031.79 | 8,569,476.48 |
| 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 | 50,497,494.42 | 6,867,994.48 | 98,343,407.24 | 79,327,431.41 | 75,483,591.79 | 8,569,476.48 |
| 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 | -50,497,494.42 | -6,867,994.48 | -98,343,407.24 | -79,327,431.41 | -75,483,591.79 | -8,569,476.48 |
| 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 | 320,351,264.97 | 320,351,264.97 | 1,422,838,258.61 | 1,422,838,258.61 | 1,422,838,258.61 | 1,422,838,258.61 |
| 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 | 187,243,426.28 | 424,006,763.26 | 320,351,264.97 | 891,109,958.83 | 897,394,880.44 | 992,678,515.61 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,829,292.27 | - | 12,295,463.13 | - | 5,373,900.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 279,553.66 | - | 444,472.21 | - | 94,367.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,210,115.20 | - | 39,335,979.57 | - | 23,479,025.40 | - |
| 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 | - | 15,210,115.20 | - | 39,335,979.57 | - | 23,479,025.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,159,259.25 | - | 13,765,050.88 | - | 6,552,033.08 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 246,186.69 | - | 484,370.93 | - | 281,640.80 | - |
| 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 | - | 4,945.55 | - | 15,256,535.02 | - | 11,309,478.31 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -231,962.04 | - | -3,159,286.43 | - | -5,850,909.57 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,347,934.38 | - | 5,569,017.25 | - | 2,968,441.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,817,776.92 | - | -12,767,181.14 | - | -3,059,245.88 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -164,695.16 | - | -6,684,228.30 | - | -784,689.16 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 339,463.81 | - | 407,763.51 | - | 31,553.06 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -504,158.97 | - | -7,091,991.81 | - | -816,242.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,287,824.50 | - | 2,883,550.04 | - | 1,219,283.07 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,159,410.96 | - | 3,902,975.50 | - | 3,537,586.82 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -23,265,265.74 | - | -59,421,264.40 | - | -78,226,390.24 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 187,243,426.28 | - | 320,351,264.97 | - | 897,394,880.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 320,351,264.97 | - | 1,422,838,258.61 | - | 1,422,838,258.61 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -133,107,838.69 | - | -1,102,486,993.64 | - | -525,443,378.17 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-28 | 2025-10-30 | 2025-08-23 | 2025-04-25 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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