| 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 | 1,140,671,875.59 | 531,751,958.34 | 1,879,008,345.80 | 1,422,273,906.89 | 838,632,765.44 | 367,263,692.00 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 15,100,925.11 | 13,293,678.28 | 19,698,104.21 | 17,510,188.84 | 11,090,553.86 | 11,791,847.89 |
| 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 | 1,155,772,800.70 | 545,045,636.62 | 1,898,706,450.01 | 1,439,784,095.73 | 849,723,319.30 | 379,055,539.89 |
| 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 | 89,201,779.43 | 28,549,744.93 | 146,862,617.13 | 126,276,463.73 | 85,420,977.60 | 32,028,195.11 |
| 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 | 305,850,969.36 | 163,577,708.14 | 558,026,438.19 | 406,418,410.76 | 265,755,895.40 | 144,679,166.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,090,711.89 | 68,370,912.72 | 215,147,348.73 | 153,661,252.86 | 86,592,226.91 | 22,433,204.96 |
| 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 | 289,079,458.44 | 93,925,340.95 | 561,687,082.78 | 397,762,192.46 | 225,215,007.05 | 96,477,082.91 |
| 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 | 850,222,919.12 | 354,423,706.74 | 1,481,723,486.83 | 1,084,118,319.81 | 662,984,106.96 | 295,617,649.20 |
| 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 | 305,549,881.58 | 190,621,929.88 | 416,982,963.18 | 355,665,775.92 | 186,739,212.34 | 83,437,890.69 |
| 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 | 44,247.79 | - | 326,000.00 | 70,860.56 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 44,247.79 | - | 326,000.00 | 70,860.56 | - | - |
| 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 | 88,822,269.87 | 33,351,433.77 | 198,710,063.30 | 104,208,978.61 | 71,694,975.86 | 25,342,767.51 |
| 投资支付的现金(元) | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 7,284,068.52 | - | - | - |
| 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 | 88,822,269.87 | 33,351,433.77 | 215,994,131.82 | 114,208,978.61 | 81,694,975.86 | 25,342,767.51 |
| 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 | -88,778,022.08 | -33,351,433.77 | -215,668,131.82 | -114,138,118.05 | -81,694,975.86 | -25,342,767.51 |
| 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 | - | 会员可见 | - | - | - | 22,167,470.64 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 150,000,000.00 | 80,000,000.00 | 310,000,000.00 | 230,000,000.00 | 230,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 28,743,814.18 | 909,197.60 | 4,867,351.75 | 4,207,278.57 | 4,207,278.57 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 178,743,814.18 | 80,909,197.60 | 337,034,822.39 | 234,207,278.57 | 234,207,278.57 | 30,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 180,000,000.00 | 100,000,000.00 | 180,000,000.00 | 70,000,000.00 | 50,000,000.00 | - |
| 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 | 178,095,818.76 | 1,518,937.20 | 466,573,730.15 | 377,715,578.59 | 375,886,227.87 | 576,206.85 |
| 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 | 26,617,003.36 | 1,545,213.82 | 9,247,386.47 | 5,090,286.22 | 2,819,685.32 | 209,088.43 |
| 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 | 384,712,822.12 | 103,064,151.02 | 655,821,116.62 | 452,805,864.81 | 428,705,913.19 | 785,295.28 |
| 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 | -205,969,007.94 | -22,154,953.42 | -318,786,294.23 | -218,598,586.24 | -194,498,634.62 | 29,214,704.72 |
| 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 | 362,837,182.96 | 362,837,182.96 | 480,417,942.04 | 480,417,942.04 | 480,417,942.04 | 480,417,942.04 |
| 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 | 372,015,742.86 | 497,873,804.05 | 362,837,182.96 | 503,308,315.77 | 390,970,670.92 | 567,852,344.79 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 334,826,054.80 | - | 338,061,776.59 | - | 169,320,445.67 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,790,633.82 | - | 8,036,272.70 | - | 5,313,065.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 41,930,834.96 | - | 84,413,365.38 | - | 42,587,017.26 | - |
| 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 | - | 41,930,834.96 | - | 84,413,365.38 | - | 42,587,017.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,355,829.66 | - | 9,586,503.23 | - | 4,245,805.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,320,827.91 | - | 4,000,638.05 | - | 2,179,825.55 | - |
| 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 | - | -74,796.81 | - | 978,359.46 | - | -154,615.51 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 14,050,574.47 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,427,696.75 | - | 5,822,076.18 | - | 2,255,218.64 | - |
| 投资损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 474,376.36 | - | 1,841,875.60 | - | -2,179,072.85 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 474,376.36 | - | 1,841,875.60 | - | -2,179,072.85 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -30,519,985.24 | - | -20,990,416.43 | - | -15,077,565.95 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -74,486,798.66 | - | -144,415,694.62 | - | -107,121,430.63 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 4,586,582.83 | - | 95,544,245.63 | - | 72,679,076.09 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,198,975.22 | - | 11,551,965.90 | - | 8,582,576.27 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 372,015,742.86 | - | 362,837,182.96 | - | 390,970,670.92 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 362,837,182.96 | - | 480,417,942.04 | - | 480,417,942.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 9,178,559.90 | - | -117,580,759.08 | - | -89,447,271.12 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-22 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-29 | 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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