| 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 | 666,322,649.68 | 301,090,463.33 | 1,142,276,933.07 | 758,043,244.08 | 388,733,654.03 | 191,746,636.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,552,133.58 | 1,218,245.73 | 16,477,476.17 | 15,928,973.23 | 15,025,771.77 | 2,307,189.35 |
| 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 | 73,268,748.00 | 35,344,986.97 | 39,926,785.74 | 29,360,280.07 | 18,729,565.68 | 6,096,397.89 |
| 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 | 745,143,531.26 | 337,653,696.03 | 1,198,681,194.98 | 803,332,497.38 | 422,488,991.48 | 200,150,223.55 |
| 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 | 412,730,979.78 | 242,953,400.82 | 752,128,287.73 | 695,724,249.50 | 446,570,685.74 | 282,949,674.40 |
| 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 | 145,897,472.33 | 86,675,794.35 | 248,097,929.67 | 184,213,237.71 | 125,791,149.68 | 68,582,401.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,969,047.53 | 14,872,229.41 | 90,832,990.54 | 41,371,466.17 | 11,777,716.21 | 4,944,516.89 |
| 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 | 83,188,124.61 | 46,634,300.19 | 190,966,778.62 | 136,879,130.86 | 90,784,207.07 | 25,977,007.20 |
| 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 | 670,785,624.25 | 391,135,724.77 | 1,282,025,986.56 | 1,058,188,084.24 | 674,923,758.70 | 382,453,599.99 |
| 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 | 74,357,907.01 | -53,482,028.74 | -83,344,791.58 | -254,855,586.86 | -252,434,767.22 | -182,303,376.44 |
| 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 | - | - | 204,874,962.30 | 196,707,670.54 | 139,874,962.30 | 137,129,730.11 |
| 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 | - | 289,063.74 | 5,273,093.65 | 2,840,215.65 | 2,630,941.35 | 41,905.75 |
| 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 | 369,830.64 | - | 1,216,867.78 | 255,017.70 | 233,274.34 | 233,274.34 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 3,834,261.15 | 3,789,461.15 | - |
| 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 | 369,830.64 | 289,063.74 | 211,364,923.73 | 203,637,165.04 | 146,528,639.14 | 137,404,910.20 |
| 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 | 47,108,322.07 | 35,542,065.26 | 76,428,130.02 | 53,578,672.44 | 44,233,582.73 | 17,909,664.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,500,000.00 | - | 228,500,000.00 | 222,800,000.00 | 173,300,000.00 | 170,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 78,525,738.85 | 82,360,000.00 | 82,360,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 56,608,322.07 | 35,542,065.26 | 383,453,868.87 | 358,738,672.44 | 299,893,582.73 | 187,909,664.66 |
| 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 | -56,238,491.43 | -35,253,001.52 | -172,088,945.14 | -155,101,507.40 | -153,364,943.59 | -50,504,754.46 |
| 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 | 206,700,000.00 | 140,000,000.00 | 172,000,000.00 | 182,000,000.00 | 172,000,000.00 | 165,000,000.00 |
| 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 | 213,220,016.61 | 82,228,815.01 | 235,802,555.47 | 132,894,983.60 | 32,301,836.75 | 6,171,000.00 |
| 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 | 419,920,016.61 | 222,228,815.01 | 407,802,555.47 | 314,894,983.60 | 204,301,836.75 | 171,171,000.00 |
| 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 | 166,700,000.01 | 75,000,000.00 | 111,899,999.96 | 35,199,999.98 | 10,199,999.98 | - |
| 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 | 12,935,400.39 | 1,759,836.15 | 39,051,550.03 | 21,879,100.90 | 8,068,732.24 | 687,587.33 |
| 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 | 167,098,665.52 | 85,156,784.04 | 124,940,719.80 | 29,567,454.58 | 28,652,034.58 | 20,754,059.29 |
| 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 | 346,734,065.92 | 161,916,620.19 | 275,892,269.79 | 86,646,555.46 | 46,920,766.80 | 21,441,646.62 |
| 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 | 73,185,950.69 | 60,312,194.82 | 131,910,285.68 | 228,248,428.14 | 157,381,069.95 | 149,729,353.38 |
| 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 | 355,266,158.29 | 355,266,158.29 | 476,428,406.10 | 476,428,406.10 | 476,428,406.10 | 476,428,406.10 |
| 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 | 447,668,850.63 | 327,349,167.75 | 355,266,158.29 | 296,161,163.86 | 229,599,442.64 | 393,600,091.07 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 46,539,559.77 | - | 209,403,436.72 | - | 78,940,764.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 516,400.82 | - | 46,203,956.14 | - | 14,086,383.71 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,941,008.01 | - | 54,393,231.94 | - | 25,658,229.58 | - |
| 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 | - | 29,941,008.01 | - | 54,393,231.94 | - | 25,658,229.58 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,234,200.31 | - | 2,215,191.39 | - | 1,097,180.11 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,350,167.76 | - | 2,130,193.99 | - | 1,529,292.68 | - |
| 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 | - | -724,167.21 | - | -275,500.04 | - | -2,689.77 | - |
| 固定资产报废损失(元) | - | - | - | - | 773.37 | - | 196,324.46 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 1,294,381.70 | - | 2,748,168.82 | - | -629,429.83 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,130,551.43 | - | 3,585,477.59 | - | 782,295.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 27,870.41 | - | -10,601,547.40 | - | -10,853,655.53 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,069,799.65 | - | -8,104,164.21 | - | -5,949,517.66 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -874,750.77 | - | -8,507,644.13 | - | -4,767,148.62 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -195,048.88 | - | 403,479.92 | - | -1,182,369.04 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -142,533,362.81 | - | -164,035,639.25 | - | -138,218,277.06 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 96,199,853.12 | - | -387,991,556.32 | - | -207,909,993.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 33,928,881.12 | - | 162,044,176.76 | - | -15,076,336.04 | - |
| 其他(元) | - | - | - | - | 1,493,874.84 | - | - | - | 2,176,732.46 | - |
| 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 | - | - | - | 8,943,967.33 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 447,668,850.63 | - | 355,266,158.29 | - | 229,599,442.64 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 355,266,158.29 | - | 476,428,406.10 | - | 476,428,406.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 92,402,692.34 | - | -121,162,247.81 | - | -246,828,963.46 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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