| 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 | 291,154,244.39 | 190,476,414.73 | 1,700,862,543.24 | 1,177,429,021.75 | 908,748,764.72 | 225,627,752.15 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 24,119,498.89 | 7,445,046.94 | 3,551,911.98 | 1,007,695.47 | 673,100.95 | 608,769.53 |
| 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 | 6,512,169.27 | 5,557,156.60 | 53,080,950.41 | 44,329,972.68 | 38,802,352.13 | 20,061,425.99 |
| 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 | 321,785,912.55 | 203,478,618.27 | 1,757,495,405.63 | 1,222,766,689.90 | 948,224,217.80 | 246,297,947.67 |
| 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 | 406,101,053.40 | 267,848,262.94 | 1,267,939,393.42 | 833,059,823.11 | 523,802,233.37 | 224,354,948.96 |
| 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 | 38,931,593.39 | 28,214,214.33 | 152,677,277.84 | 127,518,393.11 | 94,069,910.30 | 55,091,419.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,193,362.38 | 2,816,540.49 | 18,273,322.09 | 13,239,554.53 | 9,021,815.37 | 4,809,650.04 |
| 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 | 59,674,879.49 | 30,510,477.52 | 75,763,891.38 | 67,096,015.63 | 50,854,627.12 | 22,007,987.61 |
| 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 | 510,900,888.66 | 329,389,495.28 | 1,514,653,884.73 | 1,040,913,786.38 | 677,748,586.16 | 306,264,005.74 |
| 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 | -189,114,976.11 | -125,910,877.01 | 242,841,520.90 | 181,852,903.52 | 270,475,631.64 | -59,966,058.07 |
| 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 | 306,460,000.00 | - | 588,868,216.00 | 419,450,000.00 | 150,000,000.00 | 120,000,000.00 |
| 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 | 7,349,161.14 | 37,800.00 | 3,511,006.48 | 3,511,006.48 | 186,722.86 | - |
| 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 | - | - | - | - | 2,151,580.69 | 2,047,446.00 | 95.00 | 95.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 5,766,172.61 | 5,745,106.85 | 228,419,440.50 | - | - | - |
| 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 | 319,575,333.75 | 5,782,906.85 | 822,950,243.67 | 425,008,452.48 | 150,186,817.86 | 120,000,095.00 |
| 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 | 会员可见 | 32,790,566.71 | 24,955,063.00 | 168,720,164.61 | 158,462,752.48 | 156,617,859.48 | 150,789,692.12 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 392,000,000.00 | 232,000,000.00 | 410,483,216.00 | 405,910,000.00 | 249,450,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | 43,131,907.92 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,616,254.94 | 2,083.95 | 6,893,974.24 | 43,349,012.74 | 33,047,754.88 | 6,027,045.23 |
| 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 | 426,406,821.65 | 256,957,146.95 | 629,229,262.77 | 607,721,765.22 | 439,115,614.36 | 156,816,737.35 |
| 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 | -106,831,487.90 | -251,174,240.10 | 193,720,980.90 | -182,713,312.74 | -288,928,796.50 | -36,816,642.35 |
| 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 | - | - | - | 2,155,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 2,155,000.00 | - | - | - |
| 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 | 95,000,000.00 | 65,000,000.00 | 301,000,000.00 | 175,974,000.00 | 105,000,000.00 | 25,000,000.00 |
| 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 | 144,719,878.34 | 72,450,430.63 | 157,336,311.10 | 368,329,201.25 | 354,139,682.36 | 249,783,460.02 |
| 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 | 239,719,878.34 | 137,450,430.63 | 460,491,311.10 | 544,303,201.25 | 459,139,682.36 | 274,783,460.02 |
| 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 | 105,000,000.00 | 60,000,000.00 | 229,424,000.00 | 163,001,272.06 | 107,294,372.06 | 26,661,372.06 |
| 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 | 2,188,428.70 | 791,603.75 | 6,446,778.27 | 5,815,907.10 | 4,124,124.77 | 1,860,394.84 |
| 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 | 90,559,032.76 | 53,760,870.80 | 337,377,422.15 | 297,713,277.74 | 270,175,387.48 | 77,137,298.37 |
| 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 | 197,747,461.46 | 114,552,474.55 | 573,248,200.42 | 466,530,456.90 | 381,593,884.31 | 105,659,065.27 |
| 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 | 41,972,416.88 | 22,897,956.08 | -112,756,889.32 | 77,772,744.35 | 77,545,798.05 | 169,124,394.75 |
| 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 | 399,249,032.45 | 399,249,032.45 | 72,907,518.63 | 72,907,518.63 | 72,907,518.63 | 72,907,518.63 |
| 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 | 150,327,860.37 | 48,657,240.80 | 399,249,032.45 | 150,704,668.65 | 137,151,964.08 | 145,225,559.04 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 12,376,241.50 | - | 83,274,631.42 | - | 15,162,046.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,600,766.74 | - | 43,227,579.66 | - | -96,073,462.31 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,822,944.03 | - | 69,352,115.85 | - | 38,704,193.36 | - |
| 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 | - | 14,822,944.03 | - | 69,352,115.85 | - | 38,704,193.36 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,283,806.27 | - | 8,654,651.04 | - | 3,646,850.54 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 229,388.34 | - | 4,841,478.24 | - | 2,450,613.52 | - |
| 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 | - | - | - | 2,899,161.89 | - | 2,043.54 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 3,213.92 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,281,545.75 | - | -579,544.99 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,055,390.80 | - | 28,294,583.97 | - | -410,302.13 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,013,946.44 | - | -256,604,729.55 | - | -94,601.73 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,010,689.49 | - | 36,263,251.80 | - | -15,761,278.17 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | - | - | 37,344,264.88 | - | -15,386,864.21 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,010,689.49 | - | -1,081,013.08 | - | -374,413.96 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -116,854,969.25 | - | -410,105,460.45 | - | 14,373,362.54 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -157,064,534.53 | - | -101,835,555.35 | - | -395,299,584.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 43,072,537.83 | - | 707,699,498.93 | - | 701,067,906.81 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 23,135,052.20 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 150,327,860.37 | - | 399,249,032.45 | - | 137,151,964.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 399,249,032.45 | - | 72,907,518.63 | - | 72,907,518.63 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -248,921,172.08 | - | 326,341,513.82 | - | 64,244,445.45 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-11 | 2024-10-29 | 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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