| 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 | 417,220,187.31 | 206,642,514.43 | 969,834,340.45 | 740,116,625.31 | 492,251,508.91 | 234,381,632.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,376.36 | - | 292,950.80 | 292,950.80 | 8,607.83 | - |
| 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 | 205,324,647.42 | 92,220,553.38 | 825,199,764.45 | 595,346,151.66 | 355,514,617.28 | 180,472,963.45 |
| 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 | 622,554,211.09 | 298,863,067.81 | 1,795,327,055.70 | 1,335,755,727.77 | 847,774,734.02 | 414,854,595.73 |
| 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 | 145,969,819.78 | 79,243,576.56 | 263,775,849.85 | 199,161,976.66 | 115,045,528.21 | 44,213,844.86 |
| 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 | 94,362,544.46 | 59,535,625.16 | 159,044,079.85 | 116,601,849.21 | 80,752,431.59 | 44,547,674.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,905,373.95 | 18,099,919.52 | 127,165,504.57 | 96,115,367.78 | 71,235,141.69 | 32,797,639.02 |
| 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 | 343,052,165.82 | 183,991,285.09 | 1,060,311,575.44 | 742,624,600.93 | 457,931,470.45 | 214,072,715.01 |
| 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 | 623,289,904.01 | 340,870,406.33 | 1,610,297,009.71 | 1,154,503,794.58 | 724,964,571.94 | 335,631,873.84 |
| 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 | -735,692.92 | -42,007,338.52 | 185,030,045.99 | 181,251,933.19 | 122,810,162.08 | 79,222,721.89 |
| 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 | 17,720,416.44 | 342,546.44 | 3,136,325.45 | 3,136,325.45 | 3,136,325.45 | 2,500,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 8,297,016.96 | 72,674.23 | 2,070,605.76 | 2,020,120.68 | 2,020,120.68 | 345,720.52 |
| 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 | 161,874.29 | 153,794.29 | 37,160.00 | 34,150.00 | 31,350.00 | 30,950.00 |
| 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 | - | - | - | - | - | - |
| 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 | 67,500.00 | - | 83,611,648.75 | 109,644,310.34 | 54,755,765.22 | 34,756,089.27 |
| 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 | 26,246,807.69 | 569,014.96 | 88,855,739.96 | 114,834,906.47 | 59,943,561.35 | 37,632,759.79 |
| 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 | 19,042,409.76 | 12,040,584.28 | 75,505,439.16 | 57,204,114.44 | 38,801,794.73 | 19,377,973.70 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 30,000,000.00 | 30,000,000.00 | 1,000,000.00 | 5,769,200.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 11,008,754.88 | - | - | - |
| 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 | 828,713.51 | 2,957,548.13 | 19,651,069.36 | 43,723,057.32 | 38,081,923.51 | 7,300,000.00 |
| 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 | 49,871,123.27 | 44,998,132.41 | 107,165,263.40 | 106,696,371.76 | 76,883,718.24 | 26,677,973.70 |
| 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 | -23,624,315.58 | -44,429,117.45 | -18,309,523.44 | 8,138,534.71 | -16,940,156.89 | 10,954,786.09 |
| 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 | 4,086,000.00 | 3,786,000.00 | 5,647,065.00 | 3,400,000.00 | 500,000.00 | - |
| 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 | 会员可见 | 4,086,000.00 | 3,786,000.00 | 5,647,065.00 | 3,400,000.00 | 500,000.00 | - |
| 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 | 120,000,000.00 | 40,000,000.00 | 391,600,000.00 | 251,600,000.00 | 110,000,000.00 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,242,437.75 | 8,723,161.10 | 34,134,032.32 | 23,760,391.48 | 15,518,491.14 | 10,782,791.10 |
| 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 | 136,328,437.75 | 52,509,161.10 | 431,381,097.32 | 278,760,391.48 | 126,018,491.14 | 90,782,791.10 |
| 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 | 194,964,255.80 | 183,214,255.80 | 175,723,254.21 | 132,540,775.24 | 119,500,000.00 | 59,000,000.00 |
| 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 | 6,426,222.66 | 3,445,294.51 | 60,125,060.95 | 12,894,474.65 | 10,095,320.30 | 2,469,002.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 49,360,656.42 | - | - | - |
| 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 | 3,583,402.91 | 2,153,702.62 | 5,595,762.98 | 4,205,458.21 | 3,046,126.90 | 1,040,502.95 |
| 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 | 204,973,881.37 | 188,813,252.93 | 241,444,078.14 | 149,640,708.10 | 132,641,447.20 | 62,509,505.74 |
| 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 | -68,645,443.62 | -136,304,091.83 | 189,937,019.18 | 129,119,683.38 | -6,622,956.06 | 28,273,285.36 |
| 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 | 1,025,675,441.16 | 1,025,675,441.16 | 668,576,385.99 | 668,576,385.99 | 668,576,385.99 | 668,576,385.99 |
| 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 | 932,491,944.27 | 802,875,163.76 | 1,025,675,441.16 | 986,473,569.78 | 768,042,368.43 | 787,090,391.20 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -28,897,647.52 | - | -80,088,456.71 | - | 8,788,991.52 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,752,750.17 | - | 34,345,663.15 | - | 427,817.88 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,587,201.56 | - | 31,217,754.30 | - | 16,879,331.86 | - |
| 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 | - | 13,587,201.56 | - | 31,217,754.30 | - | 16,879,331.86 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,196,696.30 | - | 19,136,521.93 | - | 9,432,289.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 624,770.85 | - | 1,257,110.24 | - | 438,955.49 | - |
| 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 | - | -27,298.59 | - | -494,537.15 | - | -10,015.84 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 48,167.28 | - | 315,277.35 | - | 8,024.92 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -5,672,875.00 | - | -18,861,944.44 | - | -10,452,470.73 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 15,530,666.39 | - | 18,877,654.65 | - | 9,576,571.52 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,973,049.86 | - | -2,612,667.60 | - | 3,493,397.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,866,780.69 | - | -2,638,551.80 | - | 3,333,446.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -106,269.17 | - | 25,884.20 | - | 159,950.77 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 26,004,000.18 | - | 990,167.21 | - | 10,346,992.28 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 48,913,385.81 | - | 239,870,574.95 | - | 70,394,176.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -84,115,251.53 | - | -75,348,673.13 | - | 28,474,658.76 | - |
| 其他(元) | - | - | - | - | - | - | -304,088.00 | - | -30,113,275.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 932,491,944.27 | - | 1,025,675,441.16 | - | 768,042,368.43 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,025,675,441.16 | - | 668,576,385.99 | - | 668,576,385.99 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -93,183,496.89 | - | 357,099,055.17 | - | 99,465,982.44 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-03-19 | 2025-10-22 | 2025-08-22 | 2025-04-24 | 2025-03-22 | 2024-10-23 | 2024-08-24 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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