| 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 | 499,800,278.74 | 216,621,571.94 | 1,109,232,595.65 | 773,884,258.80 | 489,808,955.83 | 196,951,283.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,383,869.36 | 8,333,099.63 | 38,691,157.29 | 32,384,484.49 | 16,165,554.34 | 8,938,835.76 |
| 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 | 63,198,286.86 | 42,439,314.72 | 94,908,441.35 | 71,400,814.29 | 46,734,783.77 | 21,282,500.31 |
| 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 | 582,382,434.96 | 267,393,986.29 | 1,242,832,194.29 | 877,669,557.58 | 552,709,293.94 | 227,172,620.00 |
| 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 | 421,867,703.98 | 207,937,411.06 | 744,866,503.34 | 565,753,991.77 | 353,381,457.53 | 198,572,330.17 |
| 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 | 99,298,612.72 | 49,339,182.55 | 141,776,241.93 | 119,252,985.84 | 73,907,780.34 | 40,147,343.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,356,293.31 | 19,139,270.78 | 51,773,528.34 | 30,257,096.52 | 17,518,636.91 | 9,105,315.43 |
| 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 | 29,634,444.02 | 14,126,295.86 | 67,654,874.68 | 49,605,176.42 | 30,672,301.14 | 13,556,806.21 |
| 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 | 579,157,054.03 | 290,542,160.25 | 1,006,071,148.29 | 764,869,250.55 | 475,480,175.92 | 261,381,795.46 |
| 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 | 3,225,380.93 | -23,148,173.96 | 236,761,046.00 | 112,800,307.03 | 77,229,118.02 | -34,209,175.46 |
| 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 | 27,349,397.00 | - | 121,000,000.00 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 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 | 8,590,060.48 | 2,786,681.41 | 9,876,407.94 | 7,642,910.89 | 7,642,910.89 | 6,958,079.45 |
| 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 | 13,187.98 | 11,200.00 | 665,617.00 | 473,617.00 | 453,617.00 | 362,617.00 |
| 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 | 70,303,646.68 | - | - | - | - | - |
| 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 | 106,256,292.14 | 2,797,881.41 | 131,542,024.94 | 128,116,527.89 | 128,096,527.89 | 127,320,696.45 |
| 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 | 31,371,648.78 | 20,629,156.66 | 147,675,521.32 | 123,862,439.39 | 91,472,486.83 | 47,831,641.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 155,660,719.60 | 1,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 702,027,484.87 | - | - | - |
| 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 | 31,371,648.78 | 176,289,876.26 | 850,703,006.19 | 123,862,439.39 | 91,472,486.83 | 47,831,641.89 |
| 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 | 74,884,643.36 | -173,491,994.85 | -719,160,981.25 | 4,254,088.50 | 36,624,041.06 | 79,489,054.56 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 2,304,000.00 | 2,304,000.00 | 2,304,000.00 | - |
| 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 | 45,000,000.00 | 45,000,000.00 | 115,000,000.00 | 85,000,000.00 | 25,000,000.00 | - |
| 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 | 1,917,526.32 | 1,478,622.90 | 11,423,686.57 | - | - | - |
| 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 | 46,917,526.32 | 46,478,622.90 | 128,727,686.57 | 87,304,000.00 | 27,304,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 55,000,000.00 | - | 79,680,594.86 | 46,134,224.54 | - | - |
| 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 | 96,623,244.41 | 682,500.02 | 288,373,588.98 | 192,024,935.41 | 191,372,781.73 | 513,607.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 504,062.84 | - | - | - |
| 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 | 5,939,887.04 | 4,386,699.84 | 16,179,228.05 | 1,953,597.16 | 1,110,710.65 | 393,284.38 |
| 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 | 157,563,131.45 | 5,069,199.86 | 384,233,411.89 | 240,112,757.11 | 192,483,492.38 | 906,892.22 |
| 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 | -110,645,605.13 | 41,409,423.04 | -255,505,725.32 | -152,808,757.11 | -165,179,492.38 | -906,892.22 |
| 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 | 740,801,604.29 | 740,801,604.29 | 1,459,388,065.33 | 1,459,388,065.33 | 1,459,388,065.33 | 1,459,388,065.33 |
| 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 | 697,147,646.11 | 588,101,809.25 | 740,801,604.29 | 1,415,526,641.60 | 1,415,567,736.01 | 1,503,503,145.59 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 105,545,002.96 | - | 255,520,445.00 | - | 132,929,466.55 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,462,210.13 | - | -928,146.81 | - | 5,488,545.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,632,204.01 | - | 17,258,452.53 | - | 8,589,401.26 | - |
| 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 | - | 8,632,204.01 | - | 17,258,452.53 | - | 8,589,401.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,101,631.75 | - | 2,638,034.61 | - | 1,580,946.52 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,622,028.64 | - | 4,959,720.41 | - | 2,542,411.19 | - |
| 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 | - | -107,146.39 | - | -50,241.93 | - | -221,668.40 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 1,770.13 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,032,693.08 | - | -1,808,863.92 | - | -1,098,466.58 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,225,441.57 | - | -16,937,176.30 | - | -7,289,581.43 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,223,494.38 | - | -2,951,368.11 | - | -567,192.98 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,541,154.71 | - | 6,453,589.02 | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,203,477.39 | - | 9,486,350.18 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | - | -3,337,677.32 | - | -3,032,761.16 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -13,927,798.82 | - | -21,854,395.34 | - | -4,676,195.99 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -23,724,543.79 | - | -82,002,626.63 | - | -109,154,974.60 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -79,915,422.50 | - | 74,075,815.49 | - | 49,596,429.36 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -1,000,000.00 | - | -2,510,013.92 | - | -1,510,013.92 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 697,147,646.11 | - | 740,801,604.29 | - | 1,415,567,736.01 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 740,801,604.29 | - | 1,459,388,065.33 | - | 1,459,388,065.33 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -43,653,958.18 | - | -718,586,461.04 | - | -43,820,329.32 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-11 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-29 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |