| 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 | 634,939,219.35 | 230,353,575.72 | 1,063,180,847.39 | 784,520,644.49 | 442,616,710.67 | 214,588,912.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,011,740.93 | 125,666.94 | 1,528,576.19 | 1,793,148.08 | 940,570.91 | 90,492.13 |
| 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 | 74,070,343.12 | 36,069,969.44 | 38,155,376.10 | 252,866,410.87 | 53,137,399.32 | 24,498,337.47 |
| 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 | 710,021,303.40 | 266,549,212.10 | 1,102,864,799.68 | 1,039,180,203.44 | 496,694,680.90 | 239,177,741.63 |
| 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 | 342,165,146.20 | 128,633,243.15 | 624,466,505.65 | 627,831,650.25 | 384,392,603.97 | 162,719,522.01 |
| 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 | 109,375,890.24 | 63,903,825.58 | 168,326,069.21 | 110,543,986.81 | 77,262,177.26 | 40,859,286.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,027,285.44 | 25,441,626.04 | 74,585,066.85 | 45,478,437.56 | 25,149,839.23 | 13,464,407.36 |
| 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 | 74,694,630.11 | 84,032,059.23 | 110,646,957.21 | 178,412,852.93 | 39,547,398.47 | 60,840,129.80 |
| 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 | 574,262,951.99 | 302,010,754.00 | 978,024,598.92 | 962,266,927.55 | 526,352,018.93 | 277,883,345.41 |
| 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 | 135,758,351.41 | -35,461,541.90 | 124,840,200.76 | 76,913,275.89 | -29,657,338.03 | -38,705,603.78 |
| 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 | - | 11,000,000.00 | 450,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 439,050.36 | - | - | - |
| 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 | 993,114.72 | 624,350.00 | 4,121,578.96 | 1,918,483.49 | 1,040,419.49 | 158,099.00 |
| 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 | 993,114.72 | 11,624,350.00 | 454,560,629.32 | 1,918,483.49 | 1,040,419.49 | 158,099.00 |
| 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 | 37,477,001.28 | 25,773,890.56 | 110,031,348.65 | 30,649,393.47 | 23,239,283.80 | 9,438,275.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,018,400.00 | 176,360,000.00 | 498,840,000.00 | 1,561,500.00 | 61,500.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 156,929,545.47 | - | - | - | - | - |
| 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 | 225,424,946.75 | 202,133,890.56 | 608,871,348.65 | 32,210,893.47 | 23,300,783.80 | 9,438,275.52 |
| 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 | -224,431,832.03 | -190,509,540.56 | -154,310,719.33 | -30,292,409.98 | -22,260,364.31 | -9,280,176.52 |
| 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 | 6,520,800.00 | 6,520,800.00 | - | 6,580,000.00 | 6,580,000.00 | - |
| 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 | 252,830,000.00 | 180,300,000.00 | 1,222,000,000.00 | 539,400,000.00 | 401,400,000.00 | 133,500,000.00 |
| 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 | 157,170,248.00 | - | 134,080,000.00 | 225,923,185.50 | 194,965,270.52 | - |
| 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 | 416,521,048.00 | 186,820,800.00 | 1,356,080,000.00 | 771,903,185.50 | 602,945,270.52 | 133,500,000.00 |
| 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 | 336,093,572.78 | 55,200,000.00 | 860,493,730.10 | 441,376,089.01 | 318,560,000.00 | 110,210,000.00 |
| 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 | 11,412,187.86 | 7,129,373.73 | 21,607,187.26 | 14,572,472.39 | 10,530,596.69 | 4,575,804.55 |
| 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 | 125,749,021.33 | - | 270,087,283.40 | 309,309,959.61 | 160,256,874.63 | - |
| 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 | 473,254,781.97 | 62,329,373.73 | 1,152,188,200.76 | 765,258,521.01 | 489,347,471.32 | 114,785,804.55 |
| 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 | -56,733,733.97 | 124,491,426.27 | 203,891,799.24 | 6,644,664.49 | 113,597,799.20 | 18,714,195.45 |
| 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 | 304,186,412.45 | 304,186,412.45 | 129,739,007.44 | 129,739,007.44 | 129,739,007.44 | 129,739,007.44 |
| 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 | 158,779,197.86 | 202,706,756.26 | 304,186,412.45 | 183,004,537.84 | 191,419,104.30 | 100,467,422.59 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 38,729,861.96 | - | 64,463,521.33 | - | 16,471,987.43 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,403,663.23 | - | 62,935,428.41 | - | -3,085,237.58 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 111,008,469.68 | - | 126,550,748.80 | - | 64,877,343.89 | - |
| 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 | - | 111,008,469.68 | - | 126,550,748.80 | - | 64,877,343.89 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,512,960.36 | - | 6,314,052.13 | - | 3,038,916.04 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 635,532.65 | - | 2,353,174.69 | - | 1,367,896.01 | - |
| 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 | - | 86,581.67 | - | -17,318.48 | - | -128,381.79 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 265,512.95 | - | 669,855.87 | - | 150,237.30 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -13,289.19 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,437,932.87 | - | 19,947,721.34 | - | 9,378,340.99 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,102,374.51 | - | 272,752.50 | - | 1,066,338.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 20,650,250.77 | - | -10,385,306.04 | - | 2,305,931.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 15,316,946.78 | - | -9,766,585.68 | - | 2,615,457.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,333,303.99 | - | -618,720.36 | - | -309,526.32 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 82,256,873.35 | - | -45,473,268.15 | - | 95,343,232.29 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -82,752,787.95 | - | -47,860,799.36 | - | -69,503,652.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -55,788,768.34 | - | -60,472,891.66 | - | -144,991,462.19 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -4,586,876.93 | - | 2,593,765.77 | - | -7,581,984.51 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 158,779,197.86 | - | 304,186,412.45 | - | 191,419,104.30 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 304,186,412.45 | - | 129,739,007.44 | - | 129,739,007.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -145,407,214.59 | - | 174,447,405.01 | - | 61,680,096.86 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-02 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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