| 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 | 758,605,345.25 | 573,124,107.67 | 1,183,691,169.71 | 953,718,819.20 | 641,799,376.42 | 428,276,612.65 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 2,761,896.19 | 1,506,644.86 | 453,702.19 | 40,325.92 |
| 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 | 20,551,954.02 | 11,834,958.45 | 59,530,328.85 | 63,209,522.62 | 57,521,383.76 | 24,707,493.78 |
| 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 | 779,157,299.27 | 584,959,066.12 | 1,245,983,394.75 | 1,018,434,986.68 | 699,774,462.37 | 453,024,432.35 |
| 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 | 511,420,254.95 | 412,723,843.71 | 902,160,307.28 | 716,468,445.77 | 474,899,709.31 | 253,130,922.15 |
| 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 | 89,857,663.08 | 55,122,109.59 | 164,536,612.70 | 127,550,323.23 | 93,857,613.00 | 59,510,030.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,913,962.24 | 23,532,321.93 | 46,384,109.20 | 40,924,205.85 | 28,652,179.43 | 18,612,134.76 |
| 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 | 20,417,574.36 | 15,133,182.15 | 49,981,159.09 | 51,178,370.54 | 34,489,260.25 | 17,396,297.45 |
| 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 | 649,609,454.63 | 506,511,457.38 | 1,163,062,188.27 | 936,121,345.39 | 631,898,761.99 | 348,649,384.66 |
| 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 | 129,547,844.64 | 78,447,608.74 | 82,921,206.48 | 82,313,641.29 | 67,875,700.38 | 104,375,047.69 |
| 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 | 280,200,000.00 | 80,200,000.00 | - | 140,000.00 | - | - |
| 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 | 1,529,142.69 | 191,671.23 | 4,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 104,603.00 | 103,248.00 | 193,272.80 | 200,999.20 | 195,272.80 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 10,070,000.00 | 70,000.00 | 24,000,000.00 | - | - | - |
| 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 | 291,903,745.69 | 80,564,919.23 | 28,193,272.80 | 1,340,999.20 | 1,195,272.80 | - |
| 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 | 16,863,270.64 | 10,918,111.57 | 36,218,498.20 | 34,004,992.35 | 26,618,518.59 | 16,686,719.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,000,000.00 | 80,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 58,000,000.00 | 58,000,000.00 | - | - |
| 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 | 446,863,270.64 | 90,918,111.57 | 94,218,498.20 | 92,004,992.35 | 26,618,518.59 | 16,686,719.41 |
| 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 | -154,959,524.95 | -10,353,192.34 | -66,025,225.40 | -90,663,993.15 | -25,423,245.79 | -16,686,719.41 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(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 | 5,500,000.00 | 5,500,000.00 | - | - | - | - |
| 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 | 5,500,000.00 | 5,500,000.00 | - | - | - | - |
| 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 | 会员可见 | 57,618,693.81 | 25,012,642.66 | 126,508,139.07 | 99,480,810.69 | 73,331,933.02 | 31,211,901.25 |
| 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 | 63,118,693.81 | 30,512,642.66 | 126,508,139.07 | 99,480,810.69 | 73,331,933.02 | 31,211,901.25 |
| 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 | -63,118,693.81 | -30,512,642.66 | -126,508,139.07 | -99,480,810.69 | -73,331,933.02 | -31,211,901.25 |
| 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 | 323,979,704.05 | 323,979,704.05 | 433,591,862.04 | 433,591,862.04 | 433,591,862.04 | 433,591,862.04 |
| 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 | 235,449,329.93 | 361,561,477.79 | 323,979,704.05 | 325,760,699.49 | 402,712,383.61 | 490,068,289.07 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 9,762,289.05 | - | -193,632,981.69 | - | -29,267,330.32 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,817,209.83 | - | 5,971,299.77 | - | 1,469,869.77 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 25,225,098.19 | - | 59,877,231.55 | - | 29,911,321.53 | - |
| 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 | - | 25,225,098.19 | - | 59,877,231.55 | - | 29,911,321.53 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 41,723.13 | - | 321,455.20 | - | 214,483.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 19,379,794.48 | - | 47,382,313.93 | - | 24,426,763.34 | - |
| 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 | - | -9,627,258.94 | - | -27,300,494.03 | - | -7,900,233.58 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 623,982.67 | - | -140,536.38 | - | -130,252.44 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -59,224.73 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 19,685,673.95 | - | 44,246,205.22 | - | 23,198,259.67 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,316,333.67 | - | -2,447,027.05 | - | -843,028.62 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -59.62 | - | 6,575,509.51 | - | 912,906.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -59.62 | - | 6,593,442.74 | - | 912,906.89 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -17,933.23 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -17,095,687.19 | - | -90,059,011.14 | - | -332,475.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 47,588,926.60 | - | 99,011,763.12 | - | 29,768,587.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -22,928,899.94 | - | -28,884,557.85 | - | -65,321,239.33 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -591,236.14 | - | 651,954.37 | - | 1,457,078.35 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 235,449,329.93 | - | 323,979,704.05 | - | 402,712,383.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 323,979,704.05 | - | 433,591,862.04 | - | 433,591,862.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -88,530,374.12 | - | -109,612,157.99 | - | -30,879,478.43 | - |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-04-11 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-12 | 2024-10-24 | 2024-08-28 | 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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