| 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 | 525,149,998.08 | 222,364,389.07 | 982,726,503.37 | 639,856,887.10 | 402,891,975.97 | 204,237,391.77 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,450,789.65 | 2,774,798.53 | 8,330,404.07 | 7,105,430.07 | 3,345,880.30 | 664,568.65 |
| 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 | 20,366,802.43 | 7,713,501.01 | 107,359,709.10 | 105,072,157.18 | 100,991,426.86 | 52,798,696.30 |
| 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 | 550,967,590.16 | 232,852,688.61 | 1,098,416,616.54 | 752,034,474.35 | 507,229,283.13 | 257,700,656.72 |
| 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 | 270,798,964.97 | 121,699,373.71 | 494,014,040.45 | 312,348,793.77 | 183,282,702.05 | 61,788,084.31 |
| 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 | 229,590,775.55 | 116,478,255.06 | 332,330,836.84 | 235,846,821.01 | 145,767,409.36 | 66,897,136.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,950,193.40 | 4,269,367.81 | 30,550,036.20 | 24,538,774.52 | 16,089,454.16 | 8,970,160.91 |
| 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 | 21,149,597.72 | 11,701,327.86 | 54,417,042.67 | 31,602,299.64 | 21,368,358.16 | 5,256,931.46 |
| 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 | 540,489,531.64 | 254,148,324.44 | 911,311,956.16 | 604,336,688.94 | 366,507,923.73 | 142,912,313.02 |
| 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 | 10,478,058.52 | -21,295,635.83 | 187,104,660.38 | 147,697,785.41 | 140,721,359.40 | 114,788,343.70 |
| 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 | 275,083,606.29 | 130,674,506.29 | 244,602,996.54 | 342,037,257.65 | 88,936,222.22 | 10,937,358.15 |
| 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 | 523,316.72 | 222,304.66 | 612,214.57 | 625,087.73 | 325,763.41 | 173,777.78 |
| 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 | - | - | 2,405,935.93 | 1,850,000.00 | 1,051,135.93 | - |
| 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 | 275,606,923.01 | 130,896,810.95 | 247,621,147.04 | 344,512,345.38 | 90,313,121.56 | 11,111,135.93 |
| 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 | 56,610,104.62 | 31,327,190.96 | 152,124,315.63 | 125,675,839.33 | 90,175,103.12 | 51,102,887.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,318,336.27 | 140,371,531.45 | 524,007,809.61 | 588,174,365.46 | 238,036,575.70 | 316,790.43 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | 92,179,729.14 | 92,179,729.14 | 92,179,729.14 | 69,965,610.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,037,758.44 | 1,037,758.44 | 1,037,758.44 | 1,037,758.44 |
| 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 | 495,928,440.89 | 171,698,722.41 | 769,349,612.82 | 807,067,692.37 | 421,429,166.40 | 122,423,046.01 |
| 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 | -220,321,517.88 | -40,801,911.46 | -521,728,465.78 | -462,555,346.99 | -331,116,044.84 | -111,311,910.08 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 176,819,997.80 | 176,819,997.80 | 176,819,997.80 | 176,819,997.80 |
| 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 | 395,837,400.00 | 239,900,000.00 | 542,150,000.00 | 334,850,000.00 | 163,000,000.00 | 113,700,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 20,122,010.01 | 3,945,005.20 | 3,534,474.96 | 946,354.96 | 946,354.96 | 946,354.96 |
| 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 | 415,959,410.01 | 243,845,005.20 | 722,504,472.76 | 512,616,352.76 | 340,766,352.76 | 291,466,352.76 |
| 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 | 172,500,000.00 | 85,580,000.00 | 81,480,000.00 | 69,830,000.00 | 10,810,000.00 | - |
| 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 | 32,480,424.24 | 3,186,667.94 | 30,801,351.50 | 28,701,003.42 | 26,650,864.51 | 417,800.00 |
| 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 | 22,736,245.95 | 1,708,830.49 | 15,352,286.66 | 13,357,257.61 | 11,835,408.70 | 2,703,842.25 |
| 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 | 227,716,670.19 | 90,475,498.43 | 127,633,638.16 | 111,888,261.03 | 49,296,273.21 | 3,121,642.25 |
| 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 | 188,242,739.82 | 153,369,506.77 | 594,870,834.60 | 400,728,091.73 | 291,470,079.55 | 288,344,710.51 |
| 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 | 417,900,275.62 | 417,900,275.62 | 157,410,145.47 | 157,410,145.47 | 157,410,145.47 | 157,410,145.47 |
| 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 | 398,386,168.28 | 509,649,710.28 | 417,900,275.62 | 239,545,660.49 | 256,393,099.83 | 448,905,553.38 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 49,119,029.47 | - | 72,488,716.19 | - | 34,466,391.94 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,708,272.14 | - | 26,049,680.39 | - | 3,558,133.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 34,887,262.39 | - | 63,500,175.73 | - | 32,118,818.36 | - |
| 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 | - | 34,887,262.39 | - | 63,500,175.73 | - | 32,118,818.36 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,858,439.19 | - | 8,512,466.24 | - | 3,702,873.53 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,374,748.36 | - | 2,763,777.27 | - | 1,100,328.87 | - |
| 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 | - | 94,279.81 | - | 957,643.82 | - | 910,860.21 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 30,748.71 | - | 291,861.59 | - | 21,571.32 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -248,796.58 | - | -89,126.03 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,117,940.80 | - | 7,235,156.13 | - | 1,441,439.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -434,190.69 | - | -612,214.57 | - | -151,985.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -20,169,543.09 | - | -26,278,126.18 | - | -12,687,480.73 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -26,192,959.38 | - | -11,528,991.89 | - | -11,598,699.76 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 6,023,416.29 | - | -14,749,134.29 | - | -1,088,780.97 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -38,544,014.96 | - | -32,079,231.76 | - | -20,933,832.52 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -108,112,494.80 | - | -67,401,625.07 | - | -33,122,990.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 57,397,438.73 | - | 123,021,209.83 | - | 128,389,967.01 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 22,454,570.46 | - | 3,066,868.53 | - | 199,824.28 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 398,386,168.28 | - | 417,900,275.62 | - | 256,393,099.83 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 417,900,275.62 | - | 157,410,145.47 | - | 157,410,145.47 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -19,514,107.34 | - | 260,490,130.15 | - | 98,982,954.36 | - |
| 公告日期 | 2026-08-18 | 2026-04-23 | 2026-03-24 | 2025-10-23 | 2025-08-18 | 2025-04-24 | 2025-03-29 | 2024-10-23 | 2024-08-20 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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