| 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 | 662,632,092.09 | 338,433,654.75 | 1,329,781,749.28 | 962,919,105.37 | 631,648,361.55 | 310,920,682.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,821,216.48 | 8,017,108.42 | 23,865,218.30 | 15,262,292.02 | 10,158,993.80 | 4,525,215.52 |
| 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 | 23,814,561.20 | 10,541,077.06 | 227,508,114.10 | 176,056,434.14 | 113,316,476.90 | 58,619,908.82 |
| 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 | 700,267,869.77 | 356,991,840.23 | 1,581,155,081.68 | 1,154,237,831.53 | 755,123,832.25 | 374,065,807.32 |
| 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 | 321,688,708.06 | 158,847,744.91 | 573,054,886.82 | 402,305,769.77 | 244,840,362.59 | 120,945,481.25 |
| 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 | 222,930,359.96 | 98,581,874.18 | 374,342,295.36 | 291,883,350.51 | 209,583,786.62 | 89,581,707.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,463,613.83 | 13,865,497.73 | 74,489,822.09 | 55,101,713.60 | 35,355,628.21 | 14,811,155.62 |
| 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 | 93,400,457.53 | 53,992,701.27 | 336,396,502.04 | 239,015,992.90 | 153,048,690.64 | 69,529,811.84 |
| 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 | 671,483,139.38 | 325,287,818.09 | 1,358,283,506.31 | 988,306,826.78 | 642,828,468.06 | 294,868,156.36 |
| 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 | 28,784,730.39 | 31,704,022.14 | 222,871,575.37 | 165,931,004.75 | 112,295,364.19 | 79,197,650.96 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 21,513,898.27 | 45,281.76 | 206,830.12 | 175,468.49 | 73,177.01 | 53,487.89 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 21,513,898.27 | 45,281.76 | 206,830.12 | 175,468.49 | 73,177.01 | 53,487.89 |
| 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 | 37,171,023.64 | 19,852,680.74 | 99,787,214.76 | 69,475,798.50 | 39,409,218.02 | 16,584,279.22 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 725,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 1,153,923.67 |
| 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 | 37,896,023.64 | 19,852,680.74 | 99,787,214.76 | 69,475,798.50 | 39,409,218.02 | 17,738,202.89 |
| 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 | -16,382,125.37 | -19,807,398.98 | -99,580,384.64 | -69,300,330.01 | -39,336,041.01 | -17,684,715.00 |
| 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 | 1,350,266.79 | - | - | -7,883.85 | -5,309.12 | -2,711.60 |
| 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 | 904,704.00 | - | 1,337,526.40 | 1,187,526.40 | 737,526.40 | 487,526.40 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,254,970.79 | - | 1,337,526.40 | 1,179,642.55 | 732,217.28 | 484,814.80 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 37,616,832.88 | 1,380,000.00 | 36,218,722.87 | 38,944,167.00 | 38,914,517.93 | 2,709,667.04 |
| 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 | 会员可见 | 1,380,000.00 | 1,380,000.00 | - | 2,708,556.98 | 2,708,556.98 | 2,708,556.98 |
| 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 | 1,123,438.32 | 322,924.12 | 10,393,491.91 | 1,632,626.11 | 838,406.72 | 331,058.73 |
| 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 | 38,740,271.20 | 1,702,924.12 | 46,612,214.78 | 40,576,793.11 | 39,752,924.65 | 3,040,725.77 |
| 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 | -36,485,300.41 | -1,702,924.12 | -45,274,688.38 | -39,397,150.56 | -39,020,707.37 | -2,555,910.97 |
| 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 | 822,974,548.88 | 822,974,548.88 | 744,297,761.22 | 744,297,761.22 | 744,297,761.22 | 744,297,761.22 |
| 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 | 812,838,551.56 | 837,385,647.23 | 822,974,548.88 | 796,228,461.84 | 771,173,731.56 | 795,246,195.83 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 89,506,016.40 | - | 164,277,524.22 | - | 80,502,220.96 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 13,413,825.33 | - | 22,739,687.08 | - | 6,185,624.20 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,282,998.76 | - | 35,693,151.37 | - | 16,755,149.90 | - |
| 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 | - | 17,282,998.76 | - | 35,693,151.37 | - | 16,755,149.90 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,333,643.23 | - | 6,092,218.87 | - | 2,909,003.41 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,551,409.31 | - | 4,796,967.59 | - | 1,655,254.46 | - |
| 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 | - | -6,746,499.63 | - | 527,255.94 | - | -8,747.48 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 217,069.63 | - | 1,044,581.84 | - | 182,522.49 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -26,546.27 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -18,366,290.56 | - | 8,267,185.30 | - | 1,956,029.97 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -11,905.71 | - | 728,864.30 | - | 447,067.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,521,860.20 | - | -11,979,010.60 | - | -2,862,403.36 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,382,889.76 | - | -11,948,803.73 | - | -2,862,403.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -138,970.44 | - | -30,206.87 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -37,842,335.62 | - | -28,252,392.77 | - | -1,932,705.60 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -90,332,354.48 | - | -29,815,716.40 | - | -5,404,686.63 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 64,658,553.48 | - | 52,233,876.87 | - | 3,243,334.19 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -8,338,828.35 | - | -10,508,185.00 | - | 4,910,800.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 812,838,551.56 | - | 822,974,548.88 | - | 771,173,731.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 822,974,548.88 | - | 744,297,761.22 | - | 744,297,761.22 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -10,135,997.32 | - | 78,676,787.66 | - | 26,875,970.34 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-27 | 2025-10-27 | 2025-08-25 | 2025-04-28 | 2025-04-21 | 2024-10-24 | 2024-08-27 | 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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