| 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 | 728,407,376.61 | 366,220,788.19 | 1,313,669,435.06 | 947,824,928.92 | 663,816,150.63 | 313,974,545.72 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | - | 1,611,091.34 | 1,399,165.06 | 538,815.12 | 1,565.13 |
| 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 | 32,610,004.21 | 9,003,431.72 | 67,008,980.84 | 41,221,619.11 | 37,329,734.50 | 12,202,776.14 |
| 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 | 761,017,380.82 | 375,224,219.91 | 1,382,289,507.24 | 990,445,713.09 | 701,684,700.25 | 326,178,886.99 |
| 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 | 145,001,626.20 | 88,008,551.61 | 356,738,652.43 | 263,654,370.32 | 176,077,488.22 | 95,052,314.17 |
| 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 | 287,144,746.38 | 136,507,994.04 | 460,329,937.83 | 351,935,337.80 | 246,728,758.19 | 117,332,568.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,706,977.16 | 29,013,778.22 | 124,166,531.47 | 94,847,343.08 | 59,275,614.13 | 29,806,931.94 |
| 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 | 124,742,056.85 | 46,370,237.47 | 219,645,975.41 | 158,599,535.52 | 114,968,340.78 | 45,505,462.06 |
| 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 | 626,595,406.59 | 299,900,561.34 | 1,160,881,097.14 | 869,036,586.72 | 597,050,201.32 | 287,697,276.85 |
| 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 | 134,421,974.23 | 75,323,658.57 | 221,408,410.10 | 121,409,126.37 | 104,634,498.93 | 38,481,610.14 |
| 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 | 619,500,000.00 | 322,600,000.00 | 698,133,415.97 | 430,730,284.71 | 222,181,695.27 | 12,393,000.00 |
| 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 | 1,900,888.46 | 1,192,847.26 | 2,675,719.00 | 2,977,738.63 | 934,907.12 | 28,083.93 |
| 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 | 2,106,562.27 | 549,211.60 | 4,970,261.98 | 5,022,549.78 | 2,486,217.41 | 1,342,697.54 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 3,309,139.23 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 55,940,786.54 | 37,001,114.47 | 37,184,124.51 | 36,883,463.08 |
| 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 | 623,507,450.73 | 324,342,058.86 | 761,720,183.49 | 479,040,826.82 | 262,786,944.31 | 50,647,244.55 |
| 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 | 103,238,396.02 | 54,610,458.28 | 218,966,442.31 | 146,096,092.31 | 80,991,416.81 | 37,207,215.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,272,600.00 | 310,186,400.00 | 818,201,660.77 | 397,510,800.00 | 170,510,800.00 | 70,000,000.00 |
| 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 | 19,454,828.56 | 957,887.47 | 30,930,148.20 | 15,031,054.36 | 1,987,669.00 | 1,978,519.00 |
| 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 | 720,965,824.58 | 365,754,745.75 | 1,068,098,251.28 | 558,637,946.67 | 253,489,885.81 | 109,185,734.94 |
| 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 | -97,458,373.85 | -41,412,686.89 | -306,378,067.79 | -79,597,119.85 | 9,297,058.50 | -58,538,490.39 |
| 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 | 1,115,000.00 | 710,000.00 | 59,811,270.00 | 53,872,020.00 | - | - |
| 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 | 1,115,000.00 | 710,000.00 | 60,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 640,000.00 | - | 21,670,557.57 | - | - | 13,096,924.05 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 123,298,647.38 | - | - | - |
| 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 | 1,755,000.00 | 710,000.00 | 204,780,474.95 | 53,872,020.00 | - | 13,096,924.05 |
| 偿还债务支付的现金(元) | - | - | - | - | - | 3,955,843.07 | - | 11,183,505.61 | 7,602,624.60 | 3,541,457.93 |
| 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 | 1,123,243.34 | 514,175.06 | 41,920,473.12 | 40,988,027.01 | 1,244,544.27 | 702,918.65 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 39,718,165.09 | - | - | - |
| 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 | 31,921,416.85 | 3,135,971.28 | 24,339,283.18 | 290,000.00 | - | 290,000.00 |
| 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 | 33,044,660.19 | 7,605,989.41 | 66,259,756.30 | 52,461,532.62 | 8,847,168.87 | 4,534,376.58 |
| 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 | -31,289,660.19 | -6,895,989.41 | 138,520,718.65 | 1,410,487.38 | -8,847,168.87 | 8,562,547.47 |
| 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 | 559,786,583.35 | 559,786,583.35 | 509,588,759.88 | 509,588,759.88 | 509,588,759.88 | 509,588,759.88 |
| 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 | 584,931,116.49 | 589,243,816.76 | 559,786,583.35 | 547,346,374.42 | 611,027,348.57 | 492,907,321.64 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 77,956,575.96 | - | 195,878,420.31 | - | 111,748,466.12 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -3,997,604.47 | - | 9,396,405.40 | - | -4,346,228.08 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,098,589.19 | - | 25,049,377.30 | - | 12,222,004.95 | - |
| 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 | - | 15,098,589.19 | - | 25,049,377.30 | - | 12,222,004.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 23,295,136.82 | - | 47,141,372.55 | - | 24,373,278.72 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,717,823.56 | - | 3,989,270.57 | - | 2,128,084.17 | - |
| 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 | - | -346,489.03 | - | 311,110.08 | - | 34,390.05 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 16.50 | - | 8,158.94 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 30,013,424.52 | - | -7,668,848.43 | - | 1,243,870.92 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,631,675.79 | - | 23,109,389.60 | - | -5,557,050.40 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,549,744.08 | - | -9,474,518.33 | - | -11,885,818.96 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,085,439.11 | - | -10,475,850.00 | - | -14,480,379.91 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -464,304.97 | - | 1,001,331.67 | - | 2,594,560.95 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -12,986,464.63 | - | -38,154,464.86 | - | -22,183,365.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -34,491,377.97 | - | -106,262,854.66 | - | -8,507,950.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 36,340,943.29 | - | 18,133,846.71 | - | -10,817,007.61 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,839,158.84 | - | 19,424,678.26 | - | 7,879,567.29 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 584,931,116.49 | - | 559,786,583.35 | - | 611,027,348.57 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 559,786,583.35 | - | 509,588,759.88 | - | 509,588,759.88 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 25,144,533.14 | - | 50,197,823.47 | - | 101,438,588.69 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-25 | 2025-10-29 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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