| 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 | 502,498,721.09 | 261,364,276.87 | 1,504,037,362.82 | 1,135,263,744.41 | 762,082,887.32 | 363,548,299.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,902,241.77 | 10,880,236.22 | 36,290,249.95 | 28,432,305.19 | 19,646,817.84 | 12,773,725.16 |
| 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 | 85,986,601.77 | 10,054,799.78 | 122,117,423.62 | 64,658,344.86 | 28,509,214.14 | 10,007,491.05 |
| 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 | 610,387,564.63 | 282,299,312.87 | 1,662,445,036.39 | 1,228,354,394.46 | 810,238,919.30 | 386,329,515.24 |
| 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 | 424,270,442.27 | 204,568,348.91 | 1,027,150,114.07 | 847,859,675.63 | 566,143,537.14 | 300,856,383.61 |
| 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 | 87,987,696.93 | 49,011,717.73 | 174,015,779.82 | 135,681,657.22 | 94,152,191.14 | 54,630,276.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,498,686.36 | 19,197,896.81 | 118,274,344.41 | 95,972,224.79 | 80,465,126.74 | 60,811,326.89 |
| 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 | 130,436,081.93 | 40,545,363.90 | 208,502,072.94 | 148,113,527.93 | 88,627,354.94 | 39,462,778.84 |
| 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 | 679,192,907.49 | 313,323,327.35 | 1,527,942,311.24 | 1,227,627,085.57 | 829,388,209.96 | 455,760,765.41 |
| 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 | -68,805,342.86 | -31,024,014.48 | 134,502,725.15 | 727,308.89 | -19,149,290.66 | -69,431,250.17 |
| 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 | 26,500,000.00 | - | 580,851,533.31 | 193,705,090.01 | 122,900,000.00 | 32,000,000.00 |
| 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 | 17,931,430.26 | 16,879,222.22 | 122,654,762.74 | 88,451,362.50 | 11,120,867.79 | 4,378,451.49 |
| 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 | 11,293.00 | 4,293.00 | 171,215.00 | 165,762.00 | 38,105.00 | 36,765.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 110,000,000.00 | 116,500,000.00 | 248,573,907.00 | 123,967,900.00 | 123,967,900.00 | 100,000,000.00 |
| 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 | 154,442,723.26 | 133,383,515.22 | 952,251,418.05 | 406,290,114.51 | 258,026,872.79 | 136,415,216.49 |
| 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 | 14,943,386.77 | 12,598,894.07 | 65,587,620.37 | 39,987,569.92 | 25,278,479.43 | 13,793,856.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,500,000.00 | 320,000,000.00 | 552,400,000.00 | 472,000,000.00 | 232,000,000.00 | 202,000,000.00 |
| 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 | - | 6,500,000.00 | 186,500,000.00 | 116,500,000.00 | 116,500,000.00 | 116,500,000.00 |
| 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 | 371,443,386.77 | 339,098,894.07 | 804,487,620.37 | 628,487,569.92 | 373,778,479.43 | 332,293,856.26 |
| 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 | -217,000,663.51 | -205,715,378.85 | 147,763,797.68 | -222,197,455.41 | -115,751,606.64 | -195,878,639.77 |
| 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 | 会员可见 | 会员可见 | 179,500,000.00 | 50,000,000.00 | 129,000,000.00 | 119,000,000.00 | 119,000,000.00 | 119,000,000.00 |
| 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 | 179,500,000.00 | 50,000,000.00 | 129,000,000.00 | 119,000,000.00 | 119,000,000.00 | 119,000,000.00 |
| 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 | 50,000.00 | 50,000.00 | 349,800,000.00 | 149,950,000.00 | 149,500,000.00 | 131,000,000.00 |
| 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 | 33,839,143.67 | 87,363.89 | 70,153,353.32 | 68,275,440.34 | 56,353,422.69 | 2,134,583.08 |
| 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 | - | - | - | - | 9,800,000.00 | 9,800,000.00 | - | - |
| 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 | 2,578,207.87 | 2,578,207.87 | 37,488,573.64 | 36,475,871.06 | 36,475,871.06 | - |
| 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 | 36,467,351.54 | 2,715,571.76 | 457,441,926.96 | 254,701,311.40 | 242,329,293.75 | 133,134,583.08 |
| 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 | 143,032,648.46 | 47,284,428.24 | -328,441,926.96 | -135,701,311.40 | -123,329,293.75 | -14,134,583.08 |
| 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 | 406,717,694.98 | 406,717,694.98 | 451,101,970.42 | 451,101,970.42 | 451,101,970.42 | 451,101,970.42 |
| 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 | 264,670,184.56 | 217,786,245.13 | 406,717,694.98 | 94,115,439.15 | 193,046,233.83 | 171,771,639.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 45,740,056.36 | - | 22,472,094.34 | - | 28,752,148.25 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,432,604.67 | - | 110,078,773.43 | - | 30,306,977.28 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,586,545.15 | - | 26,081,809.69 | - | 13,081,450.53 | - |
| 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 | - | 15,586,545.15 | - | 26,081,809.69 | - | 13,081,450.53 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,117,323.43 | - | 4,041,968.96 | - | 2,045,341.79 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 195,547.22 | - | 240,043.94 | - | 202,393.79 | - |
| 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 | - | -133,394.12 | - | -239,533.93 | - | 36,149.02 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 1,476,887.32 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -21,540,389.98 | - | -85,537,858.50 | - | -10,709,366.91 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,931,924.07 | - | 6,670,437.95 | - | 4,260,700.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,204,258.71 | - | -55,608,939.42 | - | -24,218,323.25 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,401,251.54 | - | 11,517,215.96 | - | -24,844,626.36 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,650,040.23 | - | 6,416,986.73 | - | -19,518,273.20 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,051,291.77 | - | 5,100,229.23 | - | -5,326,353.16 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -87,514,692.47 | - | 158,295,097.38 | - | 77,748,124.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -25,679,573.59 | - | -11,497,479.06 | - | -42,777,563.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -8,528,299.35 | - | -55,765,978.86 | - | -74,642,819.45 | - |
| 其他(元) | - | - | 会员可见 | - | 390,012.92 | - | 780,025.84 | - | 390,012.92 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 264,670,184.56 | - | 406,717,694.98 | - | 193,046,233.83 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 406,717,694.98 | - | 451,101,970.42 | - | 451,101,970.42 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -142,047,510.42 | - | -44,384,275.44 | - | -258,055,736.59 | - |
| 公告日期 | 2026-08-24 | 2026-04-25 | 2026-04-17 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-25 | 2024-08-29 | 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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