| 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 | 565,318,279.14 | 299,777,679.41 | 1,067,493,826.88 | 777,120,525.30 | 478,885,706.62 | 243,755,206.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,778,434.65 | 1,554,438.03 | 7,204,858.32 | 8,971,801.23 | 7,510,837.82 | 5,017,179.69 |
| 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 | 26,234,365.13 | 9,236,304.08 | 49,762,912.39 | 42,086,558.65 | 27,903,156.19 | 32,632,606.20 |
| 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 | 594,331,078.92 | 310,568,421.52 | 1,124,461,597.59 | 828,178,885.18 | 514,299,700.63 | 281,404,992.43 |
| 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 | 304,391,843.12 | 154,655,054.19 | 636,875,446.01 | 480,385,661.16 | 295,736,437.55 | 116,239,216.36 |
| 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 | 126,323,291.90 | 67,868,543.55 | 212,355,942.40 | 157,372,945.73 | 100,785,111.25 | 47,648,843.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,588,643.17 | 19,771,000.68 | 32,884,513.45 | 35,144,468.26 | 24,497,020.99 | 19,390,631.07 |
| 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 | 32,648,692.23 | 16,433,063.28 | 68,428,851.68 | 61,545,336.34 | 32,574,137.19 | 36,608,079.19 |
| 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 | 494,952,470.42 | 258,727,661.70 | 950,544,753.54 | 734,448,411.49 | 453,592,706.98 | 219,886,770.51 |
| 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 | 99,378,608.50 | 51,840,759.82 | 173,916,844.05 | 93,730,473.69 | 60,706,993.65 | 61,518,221.92 |
| 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 | - | - | 4,035,924.11 | 3,834,186.79 | 2,845,893.97 | 1,019,171.62 |
| 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 | 866,208.80 | 378,570.78 | 10,912,619.96 | 6,828,269.24 | 3,717,695.93 | 4,810,519.35 |
| 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 | 1,297,920.00 | 195,931.00 | 1,881,119.51 | 719,400.76 | 718,009.76 | 14,150.00 |
| 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 | 641,852,586.85 | 378,524,293.27 | 538,072,741.56 | 420,225,914.07 | 289,310,762.02 | 233,892,806.15 |
| 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 | 644,016,715.65 | 379,098,795.05 | 554,902,405.14 | 431,607,770.86 | 296,592,361.68 | 239,736,647.12 |
| 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 | 120,191,511.23 | 63,683,875.23 | 228,600,198.62 | 186,436,823.01 | 113,077,314.36 | 84,826,456.91 |
| 投资支付的现金(元) | - | - | - | - | - | - | 27,985,388.30 | 27,985,388.30 | 27,985,388.30 | 27,985,501.67 |
| 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 | 721,619,771.91 | 416,205,746.19 | 688,950,647.39 | 350,943,133.00 | 321,823,133.00 | 239,000,000.00 |
| 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 | 841,811,283.14 | 479,889,621.42 | 945,536,234.31 | 565,365,344.31 | 462,885,835.66 | 351,811,958.58 |
| 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 | -197,794,567.49 | -100,790,826.37 | -390,633,829.17 | -133,757,573.45 | -166,293,473.98 | -112,075,311.46 |
| 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 | - | - | - | - | - | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | 150,000.00 | 150,000.00 | 150,000.00 | 150,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 253,583,040.00 | 50,000,000.00 | 64,737,930.95 | 64,737,612.00 | 14,737,612.00 | 14,737,612.00 |
| 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 | - | - | 36,551,027.19 | - | - | - |
| 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 | 253,583,040.00 | 50,000,000.00 | 101,438,958.14 | 64,887,612.00 | 14,887,612.00 | 14,887,612.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 17,587,856.95 | - | 149,785,863.40 | 97,722,297.19 | 37,722,297.19 | 14,000,000.00 |
| 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 | 51,318,586.38 | 7,730,840.16 | 72,421,682.17 | 71,585,290.50 | 40,390,009.65 | 6,165,706.00 |
| 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 | 会员可见 | 4,711,339.69 | 1,085,700.99 | 33,702,837.93 | 6,258,465.03 | 5,360,118.17 | 1,663,339.43 |
| 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 | 73,617,783.02 | 8,816,541.15 | 255,910,383.50 | 175,566,052.72 | 83,472,425.01 | 21,829,045.43 |
| 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 | 179,965,256.98 | 41,183,458.85 | -154,471,425.36 | -110,678,440.72 | -68,584,813.01 | -6,941,433.43 |
| 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 | 326,263,509.29 | 326,263,509.29 | 700,173,502.26 | 700,173,502.26 | 700,173,502.26 | 700,173,502.26 |
| 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 | 407,544,163.25 | 321,623,308.87 | 326,263,509.29 | 547,379,936.44 | 521,017,505.29 | 641,384,957.64 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 21,039,153.27 | - | 81,040,623.64 | - | 34,772,710.41 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 632,954.97 | - | 21,432,896.03 | - | 8,788,348.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 33,573,559.84 | - | 54,835,169.93 | - | 26,194,495.67 | - |
| 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 | - | 33,573,559.84 | - | 54,835,169.93 | - | 26,194,495.67 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,639,783.23 | - | 5,447,931.44 | - | 4,009,703.81 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,120,269.48 | - | 9,828,443.78 | - | 4,838,022.26 | - |
| 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 | - | 360,386.81 | - | 377,498.03 | - | 85,353.43 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 264,928.46 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,198,773.53 | - | -576,825.82 | - | -4,525,701.35 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,355,221.34 | - | 30,798,960.12 | - | 15,864,166.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 500,671.26 | - | -7,384,351.24 | - | -1,329,066.43 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 77,319.90 | - | -8,347,218.86 | - | -1,843,621.39 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 645,607.46 | - | -256,535.26 | - | -1,917,319.25 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -568,287.56 | - | -8,090,683.60 | - | 73,697.86 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -13,086,111.98 | - | -26,278,099.50 | - | -11,966,676.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 48,067,709.88 | - | -17,094,805.97 | - | -50,520,088.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -19,615,130.66 | - | 32,426,391.28 | - | 24,015,477.81 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | -17,106,208.52 | - | 4,917,026.76 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 407,544,163.25 | - | 326,263,509.29 | - | 521,017,505.29 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 326,263,509.29 | - | 700,173,502.26 | - | 700,173,502.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 81,280,653.96 | - | -373,909,992.97 | - | -179,155,996.97 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-11 | 2025-10-30 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-13 | 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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