| 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 | 545,326,509.56 | 250,684,112.88 | 1,549,453,227.42 | 1,139,129,992.33 | 712,288,331.46 | 319,094,341.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,585,342.55 | 7,699,879.89 | 22,537,863.26 | 21,171,340.23 | 15,278,048.08 | 10,889,574.01 |
| 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 | 5,042,427.21 | 1,678,782.18 | 13,782,401.88 | 10,465,245.34 | 5,902,377.29 | 2,725,536.66 |
| 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 | 576,954,279.32 | 260,062,774.95 | 1,585,773,492.56 | 1,170,766,577.90 | 733,468,756.83 | 332,709,452.28 |
| 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 | 431,942,793.43 | 240,440,061.78 | 892,366,314.47 | 619,245,206.88 | 384,929,719.07 | 182,930,856.49 |
| 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 | 169,140,319.59 | 84,629,109.04 | 377,332,422.88 | 254,360,063.13 | 160,503,766.16 | 79,186,981.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,465,905.66 | 20,291,783.88 | 59,325,022.51 | 43,900,293.92 | 25,818,390.20 | 10,337,887.02 |
| 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 | 43,087,280.69 | 15,279,732.61 | 42,374,471.71 | 42,953,224.91 | 37,935,837.13 | 13,857,831.54 |
| 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 | 680,636,299.37 | 360,640,687.31 | 1,371,398,231.57 | 960,458,788.84 | 609,187,712.56 | 286,313,556.75 |
| 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 | -103,682,020.05 | -100,577,912.36 | 214,375,260.99 | 210,307,789.06 | 124,281,044.27 | 46,395,895.53 |
| 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 | 283,658,500.00 | 173,658,500.00 | 410,000,000.00 | 260,000,000.00 | 260,000,000.00 | 130,000,000.00 |
| 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 | 1,986,715.07 | 912,041.10 | 5,517,292.19 | 3,546,910.96 | 3,546,910.96 | 2,229,007.93 |
| 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 | 105,666.80 | 27,150.00 | 744,372.07 | 705,580.27 | 543,480.27 | 518,480.27 |
| 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 | 285,750,881.87 | 174,597,691.10 | 416,261,664.26 | 264,252,491.23 | 264,090,391.23 | 132,747,488.20 |
| 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 | 50,062,229.05 | 26,457,375.38 | 106,261,678.91 | 67,861,952.73 | 47,712,032.50 | 21,479,393.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,000,000.00 | 180,000,000.00 | 944,733,058.34 | 310,600,000.00 | 260,600,000.00 | 180,600,000.00 |
| 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 | 320,062,229.05 | 206,457,375.38 | 1,050,994,737.25 | 378,461,952.73 | 308,312,032.50 | 202,079,393.05 |
| 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 | -34,311,347.18 | -31,859,684.28 | -634,733,072.99 | -114,209,461.50 | -44,221,641.27 | -69,331,904.85 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 495,699,997.54 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | 495,699,997.54 | - | - | - |
| 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 | 23,711.30 | - | 60,873,406.84 | 60,873,406.84 | 60,873,406.84 | - |
| 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 | 1,260,560.00 | 1,337,360.00 | 1,868,398.69 | 430,000.00 | 275,000.00 | - |
| 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 | 1,284,271.30 | 1,337,360.00 | 62,741,805.53 | 61,303,406.84 | 61,148,406.84 | - |
| 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 | -1,284,271.30 | -1,337,360.00 | 432,958,192.01 | -61,303,406.84 | -61,148,406.84 | - |
| 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 | 496,760,898.22 | 496,760,898.22 | 483,424,230.63 | 483,424,230.63 | 483,424,230.63 | 483,424,230.63 |
| 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 | 361,352,828.94 | 364,727,564.22 | 496,760,898.22 | 518,345,383.85 | 502,999,313.08 | 459,987,445.61 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 53,459,272.17 | - | 57,551,584.94 | - | 70,731,445.60 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,914,141.58 | - | 14,345,592.03 | - | 2,149,526.80 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 65,215,268.15 | - | 59,600,632.93 | - | 32,314,437.07 | - |
| 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 | - | 65,215,268.15 | - | 59,600,632.93 | - | 32,314,437.07 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,124,162.49 | - | 6,043,264.68 | - | 2,951,383.11 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 380,264.62 | - | 1,374,641.12 | - | 622,674.80 | - |
| 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 | - | -424,612.98 | - | -295,326.19 | - | 68,621.14 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 368,676.06 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,516,898.44 | - | -1,284,190.01 | - | -2,825,839.88 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,087,871.38 | - | -621,340.90 | - | 805,063.95 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -782,254.58 | - | -2,112,443.21 | - | 1,345,627.48 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,143,324.73 | - | -4,165,870.39 | - | 2,051,805.50 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,150,006.71 | - | -9,189,233.33 | - | 2,779,746.32 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -6,681.98 | - | 5,023,362.94 | - | -727,940.82 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 57,726,786.66 | - | -17,939,543.79 | - | -46,279,190.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 121,904,214.99 | - | -227,045,964.73 | - | 20,476,692.32 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -409,504,908.10 | - | 328,555,548.45 | - | 39,868,796.78 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 361,352,828.94 | - | 496,760,898.22 | - | 502,999,313.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 496,760,898.22 | - | 483,424,230.63 | - | 483,424,230.63 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -135,408,069.28 | - | 13,336,667.59 | - | 19,575,082.45 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 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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