| 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 | 643,506,139.51 | 323,599,499.11 | 1,303,837,693.62 | 967,600,219.06 | 632,531,033.98 | 319,665,664.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,541,602.56 | - | 20,614,380.19 | 20,614,380.19 | 19,293,326.50 | 1,250,514.01 |
| 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 | 12,132,880.29 | 10,115,507.42 | 144,214,047.06 | 132,828,306.52 | 129,071,620.70 | 20,359,833.39 |
| 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 | 658,180,622.36 | 333,715,006.53 | 1,468,666,120.87 | 1,121,042,905.77 | 780,895,981.18 | 341,276,012.39 |
| 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 | 534,653,951.55 | 287,375,847.01 | 1,012,331,560.99 | 780,965,061.16 | 541,267,880.62 | 287,483,484.32 |
| 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 | 81,832,500.74 | 40,382,509.36 | 157,608,830.55 | 108,203,640.71 | 74,080,974.13 | 41,049,549.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,826,511.40 | 8,743,714.27 | 68,521,656.74 | 51,345,786.83 | 42,319,023.34 | 24,328,069.83 |
| 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 | 22,640,743.60 | 11,799,120.07 | 50,390,361.34 | 33,497,611.27 | 21,725,509.38 | 8,563,219.25 |
| 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 | 655,953,707.29 | 348,301,190.71 | 1,288,852,409.62 | 974,012,099.97 | 679,393,387.47 | 361,424,322.60 |
| 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 | 2,226,915.07 | -14,586,184.18 | 179,813,711.25 | 147,030,805.80 | 101,502,593.71 | -20,148,310.21 |
| 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 | 70,000,000.00 | 70,000,000.00 | 90,000,000.00 | 50,000,000.00 | - | - |
| 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 | 2,336,113.04 | 2,336,113.04 | 112,109.59 | 82,191.78 | - | - |
| 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 | 54,353.98 | 36,371.68 | 845,846.83 | 690,481.98 | 532,028.49 | 437,978.71 |
| 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 | 72,390,467.02 | 72,372,484.72 | 90,957,956.42 | 50,772,673.76 | 532,028.49 | 437,978.71 |
| 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 | 95,852,268.17 | 48,967,048.09 | 228,743,715.35 | 169,188,648.03 | 142,772,163.31 | 126,471,490.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,250,000.00 | 70,000,000.00 | 127,061,370.43 | 100,237,500.00 | - | - |
| 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 | 167,102,268.17 | 118,967,048.09 | 355,805,085.78 | 269,426,148.03 | 142,772,163.31 | 126,471,490.67 |
| 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 | -94,711,801.15 | -46,594,563.37 | -264,847,129.36 | -218,653,474.27 | -142,240,134.82 | -126,033,511.96 |
| 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 | 会员可见 | 会员可见 | 2,500,000.00 | - | 7,200,000.00 | 5,200,000.00 | 200,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,500,000.00 | - | 7,200,000.00 | 5,200,000.00 | 200,000.00 | - |
| 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 | 240,794,441.69 | 153,552,023.66 | 567,216,752.54 | 380,069,252.58 | 330,227,816.31 | 195,127,568.74 |
| 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 | - | - | 969,514.77 | 969,514.77 | 806,635.65 | 806,635.65 |
| 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 | 243,294,441.69 | 153,552,023.66 | 575,386,267.31 | 386,238,767.35 | 331,234,451.96 | 195,934,204.39 |
| 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 | 213,784,716.31 | 138,342,868.74 | 437,025,279.53 | 325,385,086.00 | 185,691,000.00 | 91,260,000.00 |
| 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 | 28,975,793.22 | 20,746,853.86 | 98,541,359.19 | 80,547,579.82 | 58,349,812.86 | 15,995,574.98 |
| 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 | 16,669,800.00 | 14,508,900.00 | 34,574,400.00 | 25,313,400.00 | 9,878,400.00 | 9,878,400.00 |
| 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 | 2,947,978.25 | 526,255.63 | 14,737,644.44 | 2,429,256.13 | 2,134,317.08 | 1,676,372.49 |
| 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 | 245,708,487.78 | 159,615,978.23 | 550,304,283.16 | 408,361,921.95 | 246,175,129.94 | 108,931,947.47 |
| 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 | -2,414,046.09 | -6,063,954.57 | 25,081,984.15 | -22,123,154.60 | 85,059,322.02 | 87,002,256.92 |
| 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 | 320,448,167.14 | 320,313,643.12 | 377,333,069.05 | 377,333,069.05 | 377,333,069.05 | 377,333,069.05 |
| 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 | 226,644,418.68 | 253,673,365.61 | 320,448,167.14 | 284,668,218.68 | 422,523,491.00 | 318,167,436.12 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -27,361,245.64 | - | 38,560,401.54 | - | 47,782,069.38 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,145,560.88 | - | 21,395,626.53 | - | 6,939,965.20 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 72,915,243.96 | - | 146,296,653.65 | - | 72,287,560.62 | - |
| 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 | - | 72,915,243.96 | - | 146,296,653.65 | - | 72,287,560.62 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,059,604.57 | - | 13,339,583.27 | - | 6,910,681.92 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,672,102.95 | - | 5,595,178.30 | - | 3,763,899.89 | - |
| 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 | - | 25,110.54 | - | 549,003.25 | - | -237,962.14 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 554,661.38 | - | 5,965,393.19 | - | 4,805,284.19 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 9,591,986.28 | - | 4,373,432.13 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,399,367.48 | - | 17,263,203.52 | - | 9,297,525.30 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,184,526.56 | - | -9,377,891.95 | - | -3,217,452.74 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -12,552,820.86 | - | -4,480,406.17 | - | -10,207,103.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,076,804.74 | - | 3,731,369.80 | - | -8,577,514.56 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,476,016.12 | - | -8,211,775.97 | - | -1,629,588.73 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -11,232,383.33 | - | -48,984,559.79 | - | -34,962,247.56 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -34,562,848.31 | - | -131,361,339.36 | - | -34,963,546.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -29,307,772.18 | - | 138,930,689.50 | - | -80,671,787.03 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,266,406.47 | - | -19,995,550.23 | - | 113,018,590.14 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 226,644,418.68 | - | 320,448,167.14 | - | 422,523,491.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 320,448,167.14 | - | 377,333,069.05 | - | 377,333,069.05 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -93,803,748.46 | - | -56,884,901.91 | - | 45,190,421.95 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-03-31 | 2025-10-25 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 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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