| 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 | 708,216,972.45 | 394,244,692.57 | 1,684,727,339.30 | 1,196,714,996.92 | 744,020,596.18 | 378,035,710.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,498,228.93 | 33,996,597.49 | 130,736,109.49 | 100,707,510.61 | 64,704,665.32 | 36,496,942.09 |
| 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 | 31,314,118.51 | 15,900,724.91 | 105,745,612.01 | 48,540,087.85 | 31,938,727.92 | 13,348,584.86 |
| 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 | 802,029,319.89 | 444,142,014.97 | 1,921,209,060.80 | 1,345,962,595.38 | 840,663,989.42 | 427,881,237.22 |
| 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 | 593,600,941.63 | 321,350,100.73 | 1,282,912,066.78 | 884,823,267.92 | 568,982,943.37 | 288,346,067.67 |
| 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 | 151,067,977.57 | 80,649,016.53 | 333,654,754.29 | 249,529,908.13 | 162,193,081.64 | 77,162,696.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,675,852.81 | 13,818,324.53 | 72,142,459.95 | 69,316,067.35 | 64,227,780.29 | 5,222,831.01 |
| 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 | 64,931,416.35 | 33,499,460.24 | 96,116,367.69 | 104,292,401.23 | 71,557,176.73 | 35,719,344.26 |
| 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 | 832,276,188.36 | 449,316,902.03 | 1,784,825,648.71 | 1,307,961,644.63 | 866,960,982.03 | 406,450,939.17 |
| 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 | -30,246,868.47 | -5,174,887.06 | 136,383,412.09 | 38,000,950.75 | -26,296,992.61 | 21,430,298.05 |
| 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 | 50,000,000.00 | 50,000,000.00 | 467,496,463.16 | 268,401,900.00 | 101,260,500.00 | 944,400.00 |
| 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 | 6,148,253.50 | 6,024,530.30 | 29,616,139.06 | 23,601,339.48 | 11,292,745.00 | 4,971,015.10 |
| 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 | - | - | 3,436,879.76 | 1,301,298.00 | 1,022,498.75 | 173,229.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,102,725.55 | 157,749,777.89 | 546,076,871.65 | 524,165,653.10 | 268,987,022.90 | 155,349,642.01 |
| 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 | 229,250,979.05 | 213,774,308.19 | 1,046,626,353.63 | 817,470,190.58 | 382,562,766.65 | 161,438,286.11 |
| 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 | 34,305,082.39 | 17,112,536.81 | 43,665,792.26 | 32,747,761.15 | 14,149,364.23 | 7,164,782.67 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 89,800,000.00 | 89,800,000.00 | 481,500,000.00 | 481,500,000.00 | 280,000,000.00 | 50,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,202,277.78 | 116,150,692.89 | 699,587,632.10 | 478,334,047.46 | 241,218,285.85 | 257,554,570.34 |
| 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 | 240,307,360.17 | 223,063,229.70 | 1,224,753,424.36 | 992,581,808.61 | 535,367,650.08 | 314,719,353.01 |
| 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 | -11,056,381.12 | -9,288,921.51 | -178,127,070.73 | -175,111,618.03 | -152,804,883.43 | -153,281,066.90 |
| 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 | 35,848,000.00 | 35,848,000.00 | 21,282,600.00 | 21,282,600.00 | 21,282,600.00 | 21,282,600.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 3,047,365.87 | 212,173.96 | 11,360,910.42 | 8,551,756.98 | 6,069,665.05 | 4,577,315.33 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 38,895,365.87 | 36,060,173.96 | 32,643,510.42 | 29,834,356.98 | 27,352,265.05 | 25,859,915.33 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 21,309,000.00 | 21,309,000.00 | - | - |
| 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 | 46,817,323.30 | 13,446,820.90 | 68,274,838.64 | 63,343,461.87 | 60,612,944.83 | 16,479,864.07 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 13,446,820.90 | 13,446,820.90 | 16,479,864.07 | 16,479,864.07 | 16,479,864.07 | 16,479,864.07 |
| 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 | 2,754,112.41 | 2,406,146.10 | 21,446,503.68 | 19,406,568.45 | 4,301,333.56 | 2,988,457.08 |
| 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 | 49,571,435.71 | 15,852,967.00 | 111,030,342.32 | 104,059,030.32 | 64,914,278.39 | 19,468,321.15 |
| 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 | -10,676,069.84 | 20,207,206.96 | -78,386,831.90 | -74,224,673.34 | -37,562,013.34 | 6,391,594.18 |
| 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 | 441,890,727.50 | 441,890,727.50 | 561,810,271.53 | 561,809,622.45 | 561,809,622.45 | 561,809,622.45 |
| 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 | 389,233,066.05 | 447,473,294.78 | 441,890,727.50 | 348,162,135.61 | 343,813,144.12 | 435,846,826.97 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 19,629,842.66 | - | 96,091,690.28 | - | 44,517,418.07 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,818,668.81 | - | 9,171,148.75 | - | 5,385,687.68 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,754,679.95 | - | 34,045,644.98 | - | 17,244,448.77 | - |
| 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 | - | - | - | 16,754,679.95 | - | - | - | 17,244,448.77 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 407,469.30 | - | 1,651,783.01 | - | 901,477.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,270,634.70 | - | 2,968,396.31 | - | 1,540,481.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -1,265,588.90 | - | -756,104.15 | - | -600,085.35 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 4,472.80 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 942,083.33 | - | 2,066,950.01 | - | -1,950,911.11 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,762,972.78 | - | 9,775,760.26 | - | 8,196,564.57 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -16,576,429.63 | - | -37,678,574.75 | - | -14,548,243.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,784,175.92 | - | -3,487,994.18 | - | -2,414,003.28 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,784,175.92 | - | -3,487,994.18 | - | -2,414,003.28 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 11,864,014.29 | - | -4,097,528.45 | - | -17,859,898.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 79,376,029.72 | - | 105,722.03 | - | -28,637,315.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -160,915,208.25 | - | 13,154,370.29 | - | -44,071,683.03 | - |
| 现金的期末余额(元) | - | - | 会员可见 | - | - | - | 441,890,727.50 | - | - | - |
| 减：现金的期初余额(元) | - | - | 会员可见 | - | - | - | 561,810,271.53 | - | - | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | - | - | 389,233,066.05 | - | - | - | 343,813,144.12 | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | - | - | 441,890,727.50 | - | - | - | 561,809,622.45 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -52,657,661.45 | - | -119,919,544.03 | - | -217,996,478.33 | - |
| 公告日期 | 2026-08-07 | 2026-04-25 | 2026-03-10 | 2025-10-29 | 2025-08-08 | 2025-04-26 | 2025-03-11 | 2024-10-24 | 2024-08-10 | 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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