| 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 | 842,856,362.39 | 391,643,922.55 | 1,483,801,175.70 | 1,023,878,804.47 | 679,048,161.87 | 342,500,871.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,901,089.11 | 9,459,193.09 | 30,921,851.21 | 26,745,192.75 | 18,460,969.93 | 10,081,708.59 |
| 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 | 14,255,088.74 | 2,462,019.70 | 33,637,460.19 | 12,871,414.68 | 12,018,293.64 | 8,365,027.20 |
| 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 | 871,012,540.24 | 403,565,135.34 | 1,548,360,487.10 | 1,063,495,411.90 | 709,527,425.44 | 360,947,607.05 |
| 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 | 485,673,425.57 | 322,542,582.81 | 967,116,503.47 | 789,249,017.00 | 425,776,813.88 | 246,205,910.93 |
| 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 | 138,585,608.13 | 64,330,527.72 | 236,923,884.07 | 156,007,497.72 | 113,227,468.19 | 57,304,026.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,102,301.92 | 7,875,033.03 | 24,091,910.70 | 23,543,334.55 | 14,157,902.51 | 5,815,232.48 |
| 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 | 138,952,346.16 | 6,767,939.24 | 190,712,000.13 | 76,174,182.53 | 83,396,113.16 | 17,886,480.71 |
| 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 | 774,313,681.78 | 401,516,082.80 | 1,418,844,298.37 | 1,044,974,031.80 | 636,558,297.74 | 327,211,650.71 |
| 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 | 96,698,858.46 | 2,049,052.54 | 129,516,188.73 | 18,521,380.10 | 72,969,127.70 | 33,735,956.34 |
| 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 | 40,000,000.00 | 160,440,343.75 | 254,465,560.55 | 228,920,032.37 | 130,998,714.44 | 148,920,032.37 |
| 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 | 195,232.85 | 8,006,440.92 | 4,791,514.18 | 3,816,630.23 | 908,708.91 | 3,339,156.29 |
| 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 | 481,034.00 | 50,000.00 | 1,731,456.40 | - | 116,573.94 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | 18,676.43 | - | 53,506.85 | - | - |
| 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 | 40,676,266.85 | 168,515,461.10 | 260,988,531.13 | 232,790,169.45 | 132,023,997.29 | 152,259,188.66 |
| 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 | 54,392,161.57 | 21,394,283.13 | 232,271,111.70 | 146,077,238.48 | 129,491,847.13 | 87,067,935.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 170,511,821.28 | 149,643,088.67 | 159,100,000.00 | 82,384,780.10 | 55,948,730.41 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 21,365,100.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 6,435.13 | - | 2,969,791.78 | - | 502,400.00 |
| 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 | 114,392,161.57 | 191,912,539.54 | 403,279,300.37 | 308,147,030.26 | 211,876,627.23 | 143,519,066.35 |
| 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 | -73,715,894.72 | -23,397,078.44 | -142,290,769.24 | -75,356,860.81 | -79,852,629.94 | 8,740,122.31 |
| 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 | 会员可见 | 会员可见 | 325,792,969.99 | 160,135,131.96 | 662,059,983.92 | 448,174,171.99 | 318,068,814.22 | 190,100,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 22,000.00 | - | 22,000.00 | - |
| 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 | 325,792,969.99 | 160,135,131.96 | 662,081,983.92 | 448,174,171.99 | 318,090,814.22 | 190,100,000.00 |
| 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 | 314,777,845.96 | 155,930,987.47 | 594,517,430.17 | 421,969,983.10 | 262,939,782.84 | 115,730,000.00 |
| 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 | 26,522,885.23 | 7,062,866.77 | 57,295,290.18 | 35,502,364.02 | 27,773,931.44 | 9,154,838.52 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | 3,216,000.00 | - | - | - | - | - |
| 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 | 10,315,803.54 | 3,136,479.30 | 45,370,933.79 | 16,107,190.68 | 35,191,672.88 | 21,084,050.04 |
| 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 | 351,616,534.73 | 166,130,333.54 | 697,183,654.14 | 473,579,537.80 | 325,905,387.16 | 145,968,888.56 |
| 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 | -25,823,564.74 | -5,995,201.58 | -35,101,670.22 | -25,405,365.81 | -7,814,572.94 | 44,131,111.44 |
| 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 | 184,179,732.39 | 184,179,732.39 | 236,559,912.44 | 236,559,912.44 | 236,559,912.44 | 236,559,912.44 |
| 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 | 180,957,008.07 | 157,288,602.81 | 184,179,732.39 | 156,977,412.23 | 218,217,998.49 | 319,372,883.76 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 26,975,096.83 | - | 30,169,459.31 | - | 30,096,193.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,586,812.33 | - | 42,417,105.62 | - | 4,800,477.72 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 60,145,727.03 | - | 108,922,198.29 | - | 54,131,788.72 | - |
| 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 | - | 60,145,727.03 | - | 108,922,198.29 | - | 54,131,788.72 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,067,716.35 | - | 2,136,693.65 | - | 1,081,864.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 994,304.53 | - | 2,794,251.82 | - | 1,328,032.24 | - |
| 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 | - | -352,549.32 | - | 653,120.78 | - | -69,556.37 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 820,659.41 | - | 3,605,919.43 | - | 11,368.77 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -149,342.48 | - | 5,025,451.57 | - | 1,409,795.73 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 17,491,585.93 | - | 32,555,985.27 | - | 20,998,608.31 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,664,759.19 | - | -12,623,173.90 | - | -4,744,409.49 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,013,158.68 | - | -3,399,569.61 | - | 4,635,425.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,704,348.29 | - | -3,411,806.35 | - | 4,629,307.16 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 308,810.39 | - | 12,236.74 | - | 6,118.37 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 19,022,328.47 | - | -104,415,792.63 | - | -74,661,687.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -33,531,573.51 | - | -74,923,512.82 | - | -16,831,968.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -5,434,155.45 | - | 77,003,151.93 | - | 38,330,072.20 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -1,006,091.92 | - | 2,028,849.09 | - | 3,607,412.04 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 180,957,008.07 | - | 184,179,732.39 | - | 218,217,998.49 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 184,179,732.39 | - | 236,559,912.44 | - | 236,559,912.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -3,222,724.32 | - | -52,380,180.05 | - | -18,341,913.95 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-23 | 2025-10-23 | 2025-08-27 | 2025-04-25 | 2025-04-21 | 2024-10-24 | 2024-08-29 | 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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