| 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 | 888,369,745.31 | 512,067,212.86 | 1,162,175,206.23 | 822,011,907.59 | 527,769,770.59 | 258,138,891.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,347,882.82 | 2,941,357.51 | 12,086,083.92 | 9,151,575.93 | 2,444,616.63 | 2,306,395.62 |
| 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 | 129,312,666.60 | 43,783,966.93 | 90,310,906.03 | 62,598,220.68 | 56,480,820.97 | 44,858,831.22 |
| 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 | 1,025,030,294.73 | 558,792,537.30 | 1,264,572,196.18 | 893,761,704.20 | 586,695,208.19 | 305,304,118.30 |
| 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 | 515,809,428.23 | 274,373,329.75 | 638,601,352.34 | 514,943,241.84 | 345,254,675.28 | 166,693,471.64 |
| 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 | 181,088,107.70 | 97,039,530.30 | 288,356,652.11 | 210,537,270.49 | 143,027,824.99 | 68,582,208.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,043,726.49 | 25,554,266.64 | 60,964,076.51 | 37,968,634.33 | 21,476,822.51 | 12,247,656.98 |
| 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 | 185,908,063.22 | 85,919,455.69 | 275,483,733.91 | 135,132,930.05 | 61,328,425.18 | 53,598,103.19 |
| 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 | 933,849,325.64 | 482,886,582.38 | 1,263,405,814.87 | 898,582,076.71 | 571,087,747.96 | 301,121,440.51 |
| 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 | 91,180,969.09 | 75,905,954.92 | 1,166,381.31 | -4,820,372.51 | 15,607,460.23 | 4,182,677.79 |
| 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 | 383,250,196.15 | 138,250,196.15 | 602,000,000.00 | 462,000,000.00 | 262,000,000.00 | 70,000,000.00 |
| 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 | 3,106,517.09 | 2,795,095.28 | 4,089,674.68 | 3,080,080.06 | 1,728,044.74 | 894,992.72 |
| 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 | 11,823,586.60 | 2,697,015.59 | 2,405,329.70 | 3,527,500.50 | 3,048,395.23 | 63,000.00 |
| 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 | 398,180,299.84 | 143,742,307.02 | 608,495,004.38 | 468,607,580.56 | 266,776,439.97 | 70,957,992.72 |
| 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 | 99,635,214.97 | 42,124,553.35 | 101,285,307.49 | 49,890,546.98 | 28,933,661.79 | 15,279,224.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,000,000.00 | 165,000,000.00 | 600,000,000.00 | 485,000,000.00 | 305,000,000.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 484,635,214.97 | 207,124,553.35 | 711,285,307.49 | 534,890,546.98 | 333,933,661.79 | 65,279,224.82 |
| 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 | -86,454,915.13 | -63,382,246.33 | -102,790,303.11 | -66,282,966.42 | -67,157,221.82 | 5,678,767.90 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 346,499,995.71 | 344,087,745.02 | 344,087,745.02 | 344,087,745.02 |
| 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 | 42,600,000.00 | - | 164,400,000.00 | 144,400,000.00 | 94,300,000.00 | 83,300,000.00 |
| 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 | 42,600,000.00 | - | 510,899,995.71 | 488,487,745.02 | 438,387,745.02 | 427,387,745.02 |
| 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 | 21,100,000.00 | 10,100,000.00 | 290,840,000.00 | 290,840,000.00 | 290,840,000.00 | 92,930,000.00 |
| 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 | 49,687,219.77 | 85,760.56 | 24,319,201.84 | 24,087,927.43 | 2,917,730.65 | 2,209,756.31 |
| 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 | 872,697.00 | 523,618.20 | 970,276.55 | 970,276.55 | 970,276.55 | 901,000.00 |
| 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 | 71,659,916.77 | 10,709,378.76 | 316,129,478.39 | 315,898,203.98 | 294,728,007.20 | 96,040,756.31 |
| 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 | -29,059,916.77 | -10,709,378.76 | 194,770,517.32 | 172,589,541.04 | 143,659,737.82 | 331,346,988.71 |
| 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 | 212,968,954.82 | 212,968,954.82 | 119,831,809.48 | 119,831,809.48 | 119,831,809.48 | 119,831,810.10 |
| 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 | 188,563,673.29 | 214,621,306.21 | 212,968,954.82 | 221,269,967.57 | 211,911,549.12 | 460,950,534.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 102,096,213.77 | - | 168,826,694.86 | - | 76,102,722.06 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,780,782.97 | - | 66,453,452.88 | - | 8,251,337.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 43,366,681.04 | - | 88,262,387.07 | - | 44,128,391.80 | - |
| 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 | - | 43,366,681.04 | - | 88,262,387.07 | - | 44,128,391.80 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,553,085.87 | - | 4,682,477.08 | - | 2,346,599.60 | - |
| 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 | - | -5,629,755.00 | - | 1,921,048.73 | - | 1,909,788.36 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 111,404.46 | - | 1,748,948.70 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 467,843.58 | - | -2,476,770.02 | - | 132,917.64 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 566,484.59 | - | 3,982,204.07 | - | 2,756,128.17 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,391,966.55 | - | -3,026,764.48 | - | -1,310,102.40 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,418,045.55 | - | -16,916,618.86 | - | -3,086,485.99 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,364,557.90 | - | -16,798,991.09 | - | -3,007,483.91 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -53,487.65 | - | -117,627.77 | - | -79,002.08 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -555,465.41 | - | -79,798,296.28 | - | -13,489,398.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -166,590,937.23 | - | -501,297,892.62 | - | 3,739,558.32 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 107,890,924.55 | - | 255,175,526.48 | - | -105,873,996.97 | - |
| 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 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 188,563,673.29 | - | 212,968,954.82 | - | 211,911,549.12 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 212,968,954.82 | - | 119,831,809.48 | - | 119,831,809.48 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -24,405,281.53 | - | 93,137,145.34 | - | 92,079,739.64 | - |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-03-31 | 2025-10-28 | 2025-08-27 | 2025-04-23 | 2025-03-31 | 2024-10-30 | 2024-08-26 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |