| 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 | 459,251,776.86 | 301,953,442.67 | 1,592,172,270.29 | 1,135,143,097.26 | 804,714,768.20 | 418,310,113.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,735,194.24 | 1,179,138.71 | 1,488,510.29 | 1,340,191.15 | - | - |
| 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 | 14,920,594.41 | 368,602.51 | 57,629,301.12 | 21,035,032.19 | 18,877,512.32 | 33,630,098.54 |
| 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 | 476,907,565.51 | 303,501,183.89 | 1,651,290,081.70 | 1,157,518,320.60 | 823,592,280.52 | 451,940,211.78 |
| 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 | 313,122,138.35 | 173,162,776.52 | 1,312,676,687.26 | 833,943,362.51 | 554,756,484.61 | 333,446,896.97 |
| 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 | 102,147,663.86 | 61,085,823.79 | 184,388,544.86 | 164,248,009.69 | 115,406,472.24 | 66,150,881.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,877,860.70 | 16,281,269.35 | 36,197,082.91 | 26,269,559.17 | 15,621,365.34 | 8,971,702.55 |
| 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 | 94,899,452.38 | 27,333,065.11 | 100,414,898.00 | 72,269,530.46 | 51,102,022.07 | 50,080,912.32 |
| 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 | 532,047,115.29 | 277,862,934.77 | 1,633,677,213.03 | 1,096,730,461.83 | 736,886,344.26 | 458,650,393.50 |
| 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 | -55,139,549.78 | 25,638,249.12 | 17,612,868.67 | 60,787,858.77 | 86,705,936.26 | -6,710,181.72 |
| 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 | 928,918,061.00 | 493,819,371.00 | 1,619,105,476.00 | 1,256,811,019.33 | 708,230,575.07 | 318,650,000.00 |
| 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 | 3,137,498.00 | 1,536,247.34 | 3,946,145.85 | 2,689,508.51 | 1,562,287.57 | 691,099.71 |
| 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 | 173,325.40 | 6,335.40 | 2,050,000.00 | 2,515,208.50 | 2,062,602.00 | 411,200.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 318,536,917.22 | - | - | - | - | - |
| 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 | 1,250,765,801.62 | 495,361,953.74 | 1,625,101,621.85 | 1,262,015,736.34 | 711,855,464.64 | 319,752,299.71 |
| 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 | 9,785,583.51 | 3,290,074.22 | 73,460,316.66 | 18,986,322.29 | 4,560,904.94 | 2,592,641.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,285,588.79 | 516,133,618.00 | 1,682,449,800.00 | 1,227,831,102.00 | 693,349,900.00 | 330,950,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 616,014.26 | 616,014.26 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 6,490.40 | 6,490.40 | - | 234,929.00 | 6,245.00 | 6,245.00 |
| 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 | 1,069,077,662.70 | 519,430,182.62 | 1,755,910,116.66 | 1,247,668,367.55 | 698,533,064.20 | 333,548,886.84 |
| 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 | 181,688,138.92 | -24,068,228.88 | -130,808,494.81 | 14,347,368.79 | 13,322,400.44 | -13,796,587.13 |
| 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 | 会员可见 | 会员可见 | 537,517.69 | 343,763.29 | 14,829,486.81 | 366,786.43 | 366,786.43 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 65,000,000.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 28,327,558.48 | 28,327,558.48 | - |
| 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 | 65,537,517.69 | 343,763.29 | 14,829,486.81 | 28,694,344.91 | 28,694,344.91 | - |
| 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 | 20,000,000.00 | - | - | - | - | - |
| 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 | 87,163.01 | - | - | - | - | - |
| 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 | 1,476,161.58 | 555,678.25 | 4,516,902.83 | 5,223,176.84 | 4,352,312.00 | - |
| 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 | 21,563,324.59 | 555,678.25 | 4,516,902.83 | 5,223,176.84 | 4,352,312.00 | - |
| 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 | 43,974,193.10 | -211,914.96 | 10,312,583.98 | 23,471,168.07 | 24,342,032.91 | - |
| 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 | 261,034,104.09 | 261,034,104.09 | 356,093,716.53 | 356,093,716.53 | 356,093,717.53 | 356,093,716.53 |
| 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 | 431,574,131.72 | 262,563,619.64 | 261,034,104.09 | 455,230,940.42 | 484,727,775.84 | 336,624,251.97 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,016,133.77 | - | 58,956,989.90 | - | 22,060,021.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,672,568.13 | - | -1,221,333.14 | - | 118,043.51 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,532,424.63 | - | 13,245,372.61 | - | 7,895,818.19 | - |
| 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 | - | 5,532,424.63 | - | 13,245,372.61 | - | 7,895,818.19 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,888,221.32 | - | 23,189,896.16 | - | 10,412,272.67 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 46,925.57 | - | - | - | - | - |
| 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 | - | -141,486.46 | - | -2,128,012.19 | - | -1,554,174.79 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,834,058.21 | - | 604,435.33 | - | 189,084.51 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,778,060.43 | - | -9,724,214.67 | - | -1,491,617.64 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,053,531.44 | - | 1,844,650.48 | - | -2,752,527.35 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,463,833.04 | - | -3,328,799.77 | - | -1,722,980.93 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -589,698.40 | - | 5,173,450.25 | - | -1,029,546.42 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 40,726,209.23 | - | 75,851,834.98 | - | 38,854,313.68 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -6,681,660.90 | - | 90,437,952.37 | - | 65,898,302.04 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -102,183,072.60 | - | -254,642,703.32 | - | -39,346,969.25 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -5,159,759.69 | - | 17,552,946.18 | - | -14,706,649.37 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 431,574,131.72 | - | 261,034,104.09 | - | 484,727,774.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 261,034,104.09 | - | 356,093,716.53 | - | 356,093,716.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 170,540,027.63 | - | -95,059,612.44 | - | 128,634,058.31 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-24 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-03-20 | 2024-10-31 | 2024-08-27 | 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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