| 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 | 779,530,233.20 | 391,235,172.96 | 1,527,155,584.79 | 968,920,280.06 | 554,405,219.08 | 264,071,502.18 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 256,868.75 | - | - | 121,940.12 | 68,990.24 | 68,990.24 |
| 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 | 38,645,239.85 | 21,065,394.54 | 56,360,286.57 | 44,726,977.98 | 25,598,235.76 | 18,129,828.77 |
| 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 | 818,432,341.80 | 412,300,567.50 | 1,583,515,871.36 | 1,013,769,198.16 | 580,072,445.08 | 282,270,321.19 |
| 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 | 403,658,817.92 | 176,106,350.61 | 1,023,123,060.98 | 593,640,436.06 | 379,517,422.87 | 149,026,849.31 |
| 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 | 160,321,975.17 | 83,812,504.50 | 378,832,292.59 | 229,656,494.49 | 152,879,014.57 | 85,650,989.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,800,847.80 | 30,072,847.23 | 110,027,804.43 | 86,641,299.16 | 52,955,642.19 | 23,584,110.46 |
| 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 | 57,960,447.23 | 28,065,463.21 | 71,256,070.15 | 78,685,581.23 | 37,664,902.72 | 16,751,331.15 |
| 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 | 671,742,088.12 | 318,057,165.55 | 1,583,239,228.15 | 988,623,810.94 | 623,016,982.35 | 275,013,280.06 |
| 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 | 146,690,253.68 | 94,243,401.95 | 276,643.21 | 25,145,387.22 | -42,944,537.27 | 7,257,041.13 |
| 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 | 52,796,383.56 | - | - | - | - | - |
| 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 | 243,616.44 | - | - | - | - | - |
| 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 | 96,914.90 | - | 5,166,963.59 | 5,191,589.40 | 2,464,093.20 | 7,785.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 32,000,000.00 | - | - | - | - |
| 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 | 53,136,914.90 | 32,000,000.00 | 5,166,963.59 | 5,191,589.40 | 2,464,093.20 | 7,785.00 |
| 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 | 32,491,329.74 | 11,068,509.60 | 30,036,968.71 | 17,869,128.64 | 8,100,041.35 | 5,786,587.04 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 56,374,000.00 | 1,374,000.00 | 32,000,000.00 | 32,000,000.00 | 32,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 25,000,000.00 | - | - | - | 32,001,179.00 |
| 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 | 88,865,329.74 | 37,442,509.60 | 62,036,968.71 | 49,869,128.64 | 40,100,041.35 | 37,787,766.04 |
| 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 | -35,728,414.84 | -5,442,509.60 | -56,870,005.12 | -44,677,539.24 | -37,635,948.15 | -37,779,981.04 |
| 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 | - | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 2,000,000.00 | - | - | - |
| 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 | 429,712,653.57 | 168,932,568.85 | 305,730,131.34 | 261,937,070.89 | 209,726,474.70 | 157,568,574.04 |
| 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 | 429,712,653.57 | 168,932,568.85 | 307,730,131.34 | 263,937,070.89 | 209,726,474.70 | 157,568,574.04 |
| 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 | 331,466,902.47 | 81,344,027.63 | 386,861,894.40 | 274,160,611.21 | 153,976,999.51 | 88,095,798.00 |
| 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 | 58,030,129.82 | 31,366,263.17 | 68,881,026.22 | 61,281,886.60 | 54,298,994.84 | 4,411,371.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 4,253,636.53 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 3,360,278.43 | - | 4,390,194.43 | 194,866.58 | 194,668.56 | 64,889.52 |
| 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 | 392,857,310.72 | 112,710,290.80 | 460,133,115.05 | 335,637,364.39 | 208,470,662.91 | 92,572,058.71 |
| 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 | 36,855,342.85 | 56,222,278.05 | -152,402,983.71 | -71,700,293.50 | 1,255,811.79 | 64,996,515.33 |
| 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 | 524,314,501.86 | 534,358,588.59 | 733,310,847.48 | 733,310,847.48 | 733,310,847.48 | 738,799,834.31 |
| 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 | 672,131,683.55 | 679,381,758.99 | 524,314,501.86 | 642,078,401.96 | 653,986,173.85 | 773,273,409.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 66,600,720.65 | - | 173,721,846.04 | - | 55,874,086.92 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 539,173.43 | - | 33,438,861.92 | - | 4,603,656.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 34,222,932.83 | - | 60,692,593.66 | - | 30,703,260.30 | - |
| 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 | - | 34,222,932.83 | - | 60,692,593.66 | - | 30,703,260.30 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,046,334.56 | - | 4,058,257.37 | - | 1,981,751.91 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,174,929.12 | - | 2,669,067.40 | - | 1,172,618.96 | - |
| 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 | - | - | - | -330,718.46 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 2,004,094.30 | - | 331,202.06 | - | -169,738.38 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,737,319.49 | - | 28,174,674.88 | - | 9,210,171.74 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,349,402.74 | - | -308,102.47 | - | 66,424.14 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 115,069.71 | - | -2,923,607.23 | - | -613,758.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 265,809.94 | - | -1,223,879.77 | - | -555,473.22 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -150,740.23 | - | -1,699,727.46 | - | -58,285.07 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -8,724,003.97 | - | 2,664,916.39 | - | -8,799,678.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 4,407,754.25 | - | -208,665,043.50 | - | -129,232,562.59 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 33,327,943.08 | - | -100,725,291.84 | - | -46,744,602.10 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -2,062,118.07 | - | 2,504,158.38 | - | 36,993,827.24 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 672,131,683.55 | - | 524,314,501.86 | - | 653,986,173.85 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 524,314,501.86 | - | 733,310,847.48 | - | 733,310,847.48 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 147,817,181.69 | - | -208,996,345.62 | - | -79,324,673.63 | - |
| 公告日期 | 2026-08-14 | 2026-04-28 | 2026-04-08 | 2025-10-23 | 2025-08-12 | 2025-04-24 | 2025-04-10 | 2024-10-22 | 2024-08-09 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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