| 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 | 871,706,855.76 | 419,632,352.87 | 1,929,348,472.62 | 1,375,502,491.65 | 866,515,358.07 | 400,762,414.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,774,280.50 | 6,774,280.50 | 11,722,792.27 | 10,723,173.91 | 6,104,403.84 | 5,512,676.08 |
| 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 | 6,902,002.87 | 4,181,767.62 | 14,899,280.85 | 6,682,956.18 | 4,468,543.70 | 4,085,621.07 |
| 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 | 885,383,139.13 | 430,588,400.99 | 1,955,970,545.74 | 1,392,908,621.74 | 877,088,305.61 | 410,360,711.83 |
| 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 | 508,348,309.99 | 263,107,736.71 | 1,049,163,374.28 | 769,185,150.12 | 506,896,601.21 | 290,738,535.42 |
| 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 | 254,997,299.81 | 146,181,770.65 | 484,627,374.87 | 352,011,645.76 | 238,875,695.44 | 130,379,293.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,703,849.27 | 15,014,539.90 | 43,718,862.46 | 31,991,895.13 | 20,660,058.50 | 8,048,557.27 |
| 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 | 51,265,426.58 | 31,439,124.92 | 86,897,281.09 | 89,052,224.46 | 61,831,966.25 | 41,281,140.71 |
| 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 | 846,314,885.65 | 455,743,172.18 | 1,664,406,892.70 | 1,242,240,915.47 | 828,264,321.40 | 470,447,526.57 |
| 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 | 39,068,253.48 | -25,154,771.19 | 291,563,653.04 | 150,667,706.27 | 48,823,984.21 | -60,086,814.74 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 10,375,000.00 | 10,035,000.00 | 1,194,431.45 | 1,209,086.81 | 617,142.24 | 4,000.00 |
| 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 | 10,375,000.00 | 10,035,000.00 | 1,194,431.45 | 1,209,086.81 | 617,142.24 | 4,000.00 |
| 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 | 30,285,252.76 | 16,050,534.58 | 72,903,997.15 | 50,359,942.88 | 31,766,633.60 | 13,187,393.84 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 30,285,252.76 | 16,050,534.58 | 72,903,997.15 | 50,359,942.88 | 31,766,633.60 | 13,187,393.84 |
| 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 | -19,910,252.76 | -6,015,534.58 | -71,709,565.70 | -49,150,856.07 | -31,149,491.36 | -13,183,393.84 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 200,000,000.00 | 50,000,000.00 | 390,922,815.00 | 163,120,250.00 | 163,120,250.00 | 93,120,250.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 200,000,000.00 | 50,000,000.00 | 390,922,815.00 | 163,120,250.00 | 163,120,250.00 | 93,120,250.00 |
| 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 | 287,802,565.00 | 155,000,000.00 | 399,391,090.00 | 132,193,100.00 | 132,193,100.00 | 76,661,600.00 |
| 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 | 57,271,448.81 | 1,536,355.55 | 42,042,560.59 | 37,998,732.77 | 35,132,954.99 | 2,925,737.58 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 2,163,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 345,074,013.81 | 156,536,355.55 | 441,433,650.59 | 170,191,832.77 | 167,326,054.99 | 79,587,337.58 |
| 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 | -145,074,013.81 | -106,536,355.55 | -50,510,835.59 | -7,071,582.77 | -4,205,804.99 | 13,532,912.42 |
| 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 | 619,555,519.33 | 619,555,519.33 | 444,246,021.19 | 444,246,021.19 | 444,246,021.19 | 444,246,021.19 |
| 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 | 492,308,385.83 | 483,610,802.15 | 619,555,519.33 | 546,268,871.72 | 460,769,912.33 | 386,795,444.52 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 95,207,727.12 | - | 194,692,048.61 | - | 93,050,097.53 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,624,288.04 | - | 20,513,340.46 | - | 15,522,945.80 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 47,830,667.60 | - | 101,433,652.74 | - | 50,775,871.34 | - |
| 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 | - | 47,830,667.60 | - | 101,433,652.74 | - | 50,775,871.34 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,007,751.78 | - | 1,816,775.79 | - | 896,766.02 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 455,038.57 | - | 890,041.92 | - | 408,965.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | 604,251.02 | - | - | - | 1,987,111.57 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 1,546,911.07 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | 8,000,000.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,131,662.49 | - | 1,637,977.29 | - | 3,824,246.80 | - |
| 投资损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 805,750.74 | - | -1,933,771.72 | - | 1,874,194.84 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 885,485.35 | - | -1,777,448.52 | - | 1,950,783.43 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -79,734.61 | - | -156,323.20 | - | -76,588.59 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,716,850.92 | - | -8,021,250.15 | - | -17,160,162.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -94,820,735.38 | - | -93,597,230.74 | - | -76,904,509.77 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -19,061,297.58 | - | 64,585,157.77 | - | -25,451,542.66 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 492,308,385.83 | - | 619,555,519.33 | - | 460,769,912.33 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 619,555,519.33 | - | 444,246,021.19 | - | 444,246,021.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -127,247,133.50 | - | 175,309,498.14 | - | 16,523,891.14 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-14 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-15 | 2024-10-25 | 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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