| 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 | 648,446,129.74 | 299,064,978.58 | 1,502,599,785.22 | 1,127,230,035.12 | 720,419,329.42 | 313,589,052.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,656,318.18 | 3,371,604.32 | 8,761,251.56 | 5,824,403.64 | 5,882,030.87 | 5,824,403.64 |
| 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 | 6,212,866.95 | 6,965,675.01 | 25,539,859.24 | 10,485,885.88 | 17,726,615.97 | 7,916,339.31 |
| 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 | 658,315,314.87 | 309,402,257.91 | 1,536,900,896.02 | 1,143,540,324.64 | 744,027,976.26 | 327,329,795.18 |
| 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 | 436,587,305.92 | 221,203,882.38 | 1,004,885,717.94 | 750,638,740.60 | 492,552,696.31 | 262,397,774.22 |
| 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 | 113,620,852.30 | 63,584,523.09 | 213,200,928.58 | 163,318,840.46 | 111,613,139.21 | 60,775,256.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,830,539.24 | 14,660,830.08 | 55,337,933.12 | 40,733,949.95 | 29,933,612.12 | 20,442,773.51 |
| 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 | 79,786,068.43 | 34,874,339.97 | 217,604,811.83 | 155,702,844.33 | 104,169,080.35 | 45,482,683.83 |
| 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 | 657,824,765.89 | 334,323,575.52 | 1,491,029,391.47 | 1,110,394,375.34 | 738,268,527.99 | 389,098,487.86 |
| 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 | 490,548.98 | -24,921,317.61 | 45,871,504.55 | 33,145,949.30 | 5,759,448.27 | -61,768,692.68 |
| 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 | 538,000,000.00 | 195,000,000.00 | 991,000,000.00 | 731,000,000.00 | 573,000,000.00 | 267,000,000.00 |
| 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 | 10,778,622.22 | 3,331,774.58 | 26,252,631.88 | 19,440,203.41 | 13,792,768.27 | 5,711,588.66 |
| 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 | 755,500.00 | 320,500.00 | 246,568.42 | 188,414.53 | 141,400.00 | 40,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 2,184,712.97 | 2,134,712.97 | 450,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 551,718,835.19 | 200,786,987.55 | 1,017,949,200.30 | 750,628,617.94 | 586,934,168.27 | 272,751,588.66 |
| 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 | 24,257,274.52 | 15,188,124.70 | 78,005,195.40 | 60,964,758.79 | 43,905,336.65 | 28,323,233.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,349,430.00 | 176,469,110.00 | 849,030,550.00 | 479,000,000.00 | 304,000,000.00 | 171,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,649,257.91 | - | - | - |
| 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 | 431,606,704.52 | 191,657,234.70 | 928,685,003.31 | 539,964,758.79 | 347,905,336.65 | 199,323,233.92 |
| 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 | 120,112,130.67 | 9,129,752.85 | 89,264,196.99 | 210,663,859.15 | 239,028,831.62 | 73,428,354.74 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 70,844,450.23 | 28,492,092.73 | - | - | - | - |
| 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 | 70,844,450.23 | 28,492,092.73 | - | - | - | - |
| 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 | 22,697,521.07 | - | - | - | - | - |
| 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 | 121,535,432.09 | 140,215.89 | 134,695,728.13 | 134,675,160.00 | 134,675,160.00 | - |
| 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 | 144,232,953.16 | 140,215.89 | 134,695,728.13 | 134,675,160.00 | 134,675,160.00 | - |
| 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 | -73,388,502.93 | 28,351,876.84 | -134,695,728.13 | -134,675,160.00 | -134,675,160.00 | - |
| 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 | 142,911,277.53 | 142,911,277.53 | 142,301,362.67 | 142,301,362.67 | 142,301,362.67 | 142,301,362.67 |
| 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 | 192,537,151.44 | 158,126,528.29 | 142,911,277.53 | 251,841,652.12 | 253,898,785.69 | 154,038,917.19 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 34,162,395.34 | - | 132,396,839.66 | - | 59,745,572.57 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 747,600.72 | - | 15,860,429.19 | - | 3,249,227.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,163,804.22 | - | 18,927,716.71 | - | 9,496,990.58 | - |
| 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 | - | 10,163,804.22 | - | 18,927,716.71 | - | 9,496,990.58 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,914,451.89 | - | 3,836,455.31 | - | 1,921,561.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 382,883.49 | - | 1,113,675.65 | - | 532,755.74 | - |
| 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 | - | -189,425.92 | - | -67,734.25 | - | -8,873.44 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 4,676.15 | - | 5,586.37 | - | 3,712.90 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,548,934.19 | - | -6,857,955.31 | - | -2,525,852.12 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -687,073.53 | - | -1,393,624.72 | - | -1,223,335.11 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,630,664.94 | - | -18,535,365.21 | - | -6,170,793.13 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -280,083.40 | - | -2,348,107.00 | - | -1,625,219.92 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -190,171.89 | - | -1,788,980.07 | - | -881,143.37 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -89,911.51 | - | -559,126.93 | - | -744,076.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,517,076.61 | - | 48,890,908.54 | - | -3,979,973.87 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -11,932,912.56 | - | -5,884,474.80 | - | 35,124,159.54 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -26,087,090.12 | - | -121,329,119.34 | - | -88,874,778.56 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -58,662.38 | - | -18,768,741.45 | - | 81,787.41 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 192,537,151.44 | - | 142,911,277.53 | - | 253,898,785.69 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 142,911,277.53 | - | 142,301,362.67 | - | 142,301,362.67 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 49,625,873.91 | - | 609,914.86 | - | 111,597,423.02 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-22 | 2025-10-31 | 2025-08-28 | 2025-04-28 | 2025-03-26 | 2024-10-29 | 2024-08-28 | 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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