| 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 | 351,796,911.53 | 191,959,419.91 | 704,644,920.83 | 512,537,009.74 | 344,587,897.33 | 179,592,197.26 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 91,758.28 | - | 8,188,760.30 | - | 186,551.82 | 9,333.10 |
| 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 | 8,303,179.31 | 2,477,948.07 | 8,945,288.90 | 27,648,033.81 | 16,548,209.05 | 23,742,020.72 |
| 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 | 360,191,849.12 | 194,437,367.98 | 721,778,970.03 | 540,185,043.55 | 361,322,658.20 | 203,343,551.08 |
| 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 | 231,596,841.79 | 104,906,911.29 | 356,640,899.57 | 310,386,639.93 | 198,957,266.23 | 134,828,275.45 |
| 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 | 43,881,289.82 | 23,007,304.07 | 105,199,638.86 | 85,087,419.54 | 47,218,840.91 | 22,653,694.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,126,550.90 | 7,898,500.48 | 38,636,961.89 | 26,391,772.96 | 18,244,289.24 | 6,864,982.32 |
| 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 | 22,136,752.31 | 17,870,701.17 | 41,216,798.71 | 33,611,092.60 | 17,167,773.75 | 17,270,177.03 |
| 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 | 318,741,434.82 | 153,683,417.01 | 541,694,299.03 | 455,476,925.03 | 281,588,170.13 | 181,617,129.48 |
| 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 | 41,450,414.30 | 40,753,950.97 | 180,084,671.00 | 84,708,118.52 | 79,734,488.07 | 21,726,421.60 |
| 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 | 297,000,000.00 | 110,800,000.00 | 699,030,000.00 | 773,030,000.00 | 466,000,000.00 | 97,000,400.00 |
| 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 | 2,420,917.67 | 134,448.00 | 4,767,612.93 | 2,849,784.50 | 2,773,240.12 | 251,310.73 |
| 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 | 3,260.00 | 3,260.00 | 10,726.00 | 4,626.00 | - | - |
| 收到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 | 会员可见 | 414,424.71 | 232,204.54 | 15,443,578.18 | 1,569,473.67 | 1,248,828.21 | 301,373.24 |
| 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 | 299,838,602.38 | 111,169,912.54 | 719,251,917.11 | 777,453,884.17 | 470,022,068.33 | 97,553,083.97 |
| 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 | 6,789,449.14 | 3,425,491.18 | 79,728,806.87 | 27,544,875.50 | 18,428,303.84 | 17,986,667.52 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 175,151,579.15 | 110,151,579.15 | 825,545,600.00 | 917,045,600.00 | 595,515,600.00 | 97,148,400.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | - | 9,330,100.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 12,700,000.00 | - | - | - |
| 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 | 181,941,028.29 | 113,577,070.33 | 917,974,406.87 | 944,590,475.50 | 613,943,903.84 | 124,465,167.52 |
| 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 | 117,897,574.09 | -2,407,157.79 | -198,722,489.76 | -167,136,591.33 | -143,921,835.51 | -26,912,083.55 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 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 | 90,560,000.00 | 68,560,000.00 | 960,903,230.00 | 816,695,330.00 | 570,122,730.00 | 549,782,730.00 |
| 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 | 419,000,000.00 | - | 20,175,600.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 509,560,000.00 | 68,560,000.00 | 981,578,830.00 | 832,195,330.00 | 585,622,730.00 | 550,782,730.00 |
| 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 | 203,440,456.50 | 110,139,230.50 | 688,210,923.00 | 423,309,697.00 | 329,620,466.50 | 159,747,556.94 |
| 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 | 51,357,690.92 | 18,811,441.58 | 114,005,990.89 | 94,412,650.65 | 63,760,874.60 | 21,181,278.33 |
| 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 | 354,628,546.99 | 36,809,499.31 | 163,972,395.99 | 122,922,429.26 | 107,776,860.02 | 20,412,184.52 |
| 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 | 609,426,694.41 | 165,760,171.39 | 966,189,309.88 | 640,644,776.91 | 501,158,201.12 | 201,341,019.79 |
| 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 | -99,866,694.41 | -97,200,171.39 | 15,389,520.12 | 191,550,553.09 | 84,464,528.88 | 349,441,710.21 |
| 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 | 208,379,944.30 | 208,379,944.30 | 211,640,918.69 | 211,640,918.69 | 211,640,918.69 | 211,640,918.69 |
| 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 | 267,859,682.29 | 149,526,322.10 | 208,379,944.30 | 320,750,818.52 | 231,909,110.54 | 555,899,178.47 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 47,765,179.57 | - | 61,278,939.71 | - | 41,348,741.98 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 17,382,928.99 | - | 62,423,341.67 | - | 15,128,208.46 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,028,302.78 | - | 36,387,758.90 | - | 16,133,235.77 | - |
| 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 | - | 16,028,302.78 | - | 36,387,758.90 | - | 16,133,235.77 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 56,074,866.69 | - | 111,143,895.46 | - | 54,856,496.76 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 263,200.02 | - | 526,400.04 | - | 263,200.02 | - |
| 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 | - | -548,016.39 | - | 22,169.03 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 101,321.45 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | -381,888.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 71,757,557.89 | - | 152,522,229.33 | - | 75,032,735.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,131,580.41 | - | -3,090,693.28 | - | -728,325.32 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,342,914.98 | - | -12,221,897.94 | - | -3,026,753.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,175,360.65 | - | -30,582,271.23 | - | -1,722,648.91 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,167,554.33 | - | 18,360,373.29 | - | -1,304,104.51 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,245,462.17 | - | 902,960.24 | - | 430,056.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -97,912,652.18 | - | -230,015,166.78 | - | -110,692,086.67 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -54,698,065.41 | - | -960,043.58 | - | -9,741,996.57 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 949,316.95 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 267,859,682.29 | - | 208,379,944.30 | - | 231,909,110.54 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 208,379,944.30 | - | 211,640,918.69 | - | 211,640,918.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 59,479,737.99 | - | -3,260,974.39 | - | 20,268,191.85 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-27 | 2024-04-22 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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