| 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 | 260,152,531.05 | 84,978,230.10 | 1,090,003,898.36 | 366,318,305.82 | 179,263,715.00 | 86,712,456.50 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 14,359,021.65 | 3,346,003.71 | 150,567,894.15 | 12,848,317.73 | 11,247,232.40 | 386,085.04 |
| 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 | 274,511,552.70 | 88,324,233.81 | 1,240,571,792.51 | 379,166,623.55 | 190,510,947.40 | 87,098,541.54 |
| 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 | 308,937,276.93 | 221,595,272.89 | 783,297,472.06 | 404,762,429.21 | 386,659,700.09 | 344,254,125.10 |
| 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 | 77,141,727.74 | 42,749,473.52 | 153,133,320.89 | 108,137,594.86 | 77,429,027.13 | 44,139,500.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,730,052.12 | 6,561,805.47 | 14,125,029.57 | 10,991,567.62 | 9,654,195.67 | 4,145,327.08 |
| 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 | 221,164,672.91 | 6,154,643.57 | 51,672,347.41 | 54,382,175.31 | 67,495,315.19 | 11,456,825.68 |
| 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 | 660,973,729.70 | 277,061,195.45 | 1,002,228,169.93 | 578,273,767.00 | 541,238,238.08 | 403,995,777.92 |
| 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 | -386,462,177.00 | -188,736,961.64 | 238,343,622.58 | -199,107,143.45 | -350,727,290.68 | -316,897,236.38 |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 44,300,948.70 | 24,113,938.06 | 29,453,702.57 | 9,729,628.38 | 3,849,317.00 | 819,167.35 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 2,400,000.00 | -3,754,182.98 | - | - | - | - |
| 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 | 16,024,431.79 | - | 4,074,000.00 | - | - | - |
| 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 | 62,725,380.49 | 20,359,755.08 | 33,527,702.57 | 9,729,628.38 | 3,849,317.00 | 819,167.35 |
| 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 | -62,725,380.49 | -20,359,755.08 | -33,527,702.57 | -9,729,628.38 | -3,849,317.00 | -819,167.35 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 29,250,000.00 | 10,000,000.00 | 1,750,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 1,750,000.00 | - | - | - |
| 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 | 280,000,000.00 | 9,850,000.00 | 300,000,000.00 | 300,000,000.00 | 140,000,000.00 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 309,250,000.00 | 19,850,000.00 | 301,750,000.00 | 300,000,000.00 | 140,000,000.00 | 80,000,000.00 |
| 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 | 288,120,000.00 | 4,850,000.00 | 380,000,000.00 | 375,000,000.00 | 215,000,000.00 | 157,385,097.24 |
| 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 | 29,275,271.72 | 2,247,058.13 | 30,856,911.11 | 25,046,177.32 | 16,556,472.33 | 717,866.76 |
| 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 | 2,730,092.65 | 2,562,727.87 | 3,150,018.12 | 2,114,312.36 | 1,196,444.60 | - |
| 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 | 320,125,364.37 | 9,659,786.00 | 414,006,929.23 | 402,160,489.68 | 232,752,916.93 | 158,102,964.00 |
| 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 | -10,875,364.37 | 10,190,214.00 | -112,256,929.23 | -102,160,489.68 | -92,752,916.93 | -78,102,964.00 |
| 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 | 901,993,371.89 | 901,993,371.89 | 809,434,381.11 | 809,434,381.11 | 809,434,381.11 | 809,434,381.11 |
| 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 | 441,930,450.03 | 703,086,869.17 | 901,993,371.89 | 498,437,119.60 | 362,104,856.50 | 413,615,013.38 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 126,160,870.15 | - | 67,528,958.31 | - | 115,722,568.56 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 54,278,177.85 | - | - | - | 24,236,158.10 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 39,187,019.34 | - | 78,850,551.95 | - | 41,852,913.36 | - |
| 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 | - | 39,187,019.34 | - | 78,850,551.95 | - | 41,852,913.36 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,432,666.56 | - | 3,876,559.75 | - | 2,013,060.90 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,736,301.65 | - | 23,892,398.36 | - | 13,037,122.06 | - |
| 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 | - | - | - | 22,081.22 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 495,900.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,461,565.70 | - | 10,145,018.30 | - | 5,233,953.77 | - |
| 投资损失(元) | - | - | - | - | -3,785,063.29 | - | -6,221,484.63 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,097,745.60 | - | -12,294,853.12 | - | -2,919,737.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,426,226.98 | - | -8,477,681.84 | - | -3,058,665.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 328,481.38 | - | -3,817,171.28 | - | 138,927.62 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 34,345,561.96 | - | -34,721,758.66 | - | 6,426,922.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -278,250,713.62 | - | -7,007,007.31 | - | -57,202,656.76 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -375,900,077.06 | - | 58,627,440.73 | - | -500,441,074.45 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 441,930,450.03 | - | 901,993,371.89 | - | 362,104,856.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 901,993,371.89 | - | 809,434,381.11 | - | 809,434,381.11 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -460,062,921.86 | - | 92,558,990.78 | - | -447,329,524.61 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 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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