| 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 | 1,523,990,976.11 | 735,547,762.26 | 2,799,456,034.38 | 2,084,162,270.13 | 1,340,783,458.46 | 642,783,228.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,911,379.77 | 788,256.76 | 8,366,998.19 | 6,844,295.00 | 4,495,331.95 | 2,298,796.56 |
| 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 | 54,915,595.96 | 1,282,673.43 | 20,797,430.95 | 8,343,290.22 | 4,770,091.89 | 16,043,267.74 |
| 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 | 1,581,817,951.84 | 737,618,692.45 | 2,828,620,463.52 | 2,099,349,855.35 | 1,350,048,882.30 | 661,125,292.94 |
| 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 | 1,405,355,843.18 | 653,611,501.77 | 2,663,084,288.33 | 1,878,203,820.07 | 1,132,782,619.70 | 633,482,938.51 |
| 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 | 56,270,555.64 | 31,865,581.52 | 85,502,715.40 | 64,671,887.52 | 41,626,181.12 | 27,328,537.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,866,991.42 | 3,291,145.83 | 38,178,880.98 | 32,093,384.36 | 19,221,057.89 | 12,527,256.34 |
| 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 | 72,660,805.77 | 10,961,479.45 | 67,777,654.99 | 54,931,981.26 | 81,944,306.32 | 5,786,195.89 |
| 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 | 1,552,154,196.01 | 699,729,708.57 | 2,854,543,539.70 | 2,029,901,073.21 | 1,275,574,165.03 | 679,124,928.16 |
| 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 | 29,663,755.83 | 37,888,983.88 | -25,923,076.18 | 69,448,782.14 | 74,474,717.27 | -17,999,635.22 |
| 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 | 218,710,000.00 | 106,500,000.00 | 190,370,000.00 | 163,370,000.00 | 28,370,000.00 | 23,570,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 141,546.94 | 55,131.05 | 564,112.79 | 170,482.78 | 49,935.17 | 26,516.18 |
| 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 | 43,340.00 | - | 2,813,335.20 | 20,300.00 | 20,300.00 | 500.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 550,000.00 | - | 217,900.00 | 728,700.00 | 728,700.00 | - |
| 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 | 219,444,886.94 | 106,555,131.05 | 193,965,347.99 | 164,289,482.78 | 29,168,935.17 | 23,597,016.18 |
| 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 | 10,494,996.08 | 4,935,467.00 | 35,862,564.95 | 5,788,705.19 | 1,553,442.19 | 826,345.19 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 223,710,000.00 | 106,710,000.00 | 190,370,000.00 | 164,370,000.00 | 34,370,000.00 | 23,570,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 421,265.98 | - | - | - |
| 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 | 234,204,996.08 | 111,645,467.00 | 226,653,830.93 | 170,158,705.19 | 35,923,442.19 | 24,396,345.19 |
| 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 | -14,760,109.14 | -5,090,335.95 | -32,688,482.94 | -5,869,222.41 | -6,754,507.02 | -799,329.01 |
| 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 | 375,181,641.40 | 199,000,000.00 | 826,019,289.23 | 428,685,900.64 | 288,685,900.64 | 238,685,900.64 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 20,251,262.00 | 20,251,262.00 | 50,000,000.00 | - | - | 12,650,400.00 |
| 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 | 395,432,903.40 | 219,251,262.00 | 876,019,289.23 | 428,685,900.64 | 288,685,900.64 | 251,336,300.64 |
| 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 | 280,000,000.00 | 200,000,000.00 | 662,165,900.64 | 407,051,801.28 | 247,680,000.00 | 167,680,000.00 |
| 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 | 64,739,579.34 | 2,653,572.19 | 79,525,281.03 | 75,897,423.21 | 70,806,558.51 | 2,634,269.29 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 330,000.00 | - | - | - |
| 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 | 26,817,409.52 | 1,485,280.02 | 63,899,521.63 | 4,195,906.00 | 3,331,003.00 | 1,432,903.00 |
| 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 | 371,556,988.86 | 204,138,852.21 | 805,590,703.30 | 487,145,130.49 | 321,817,561.51 | 171,747,172.29 |
| 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 | 23,875,914.54 | 15,112,409.79 | 70,428,585.93 | -58,459,229.85 | -33,131,660.87 | 79,589,128.35 |
| 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 | 107,742,799.54 | 107,742,799.54 | 95,078,239.78 | 95,078,239.78 | 95,078,239.78 | 95,078,239.78 |
| 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 | 147,135,238.37 | 156,083,632.69 | 107,742,799.54 | 100,727,097.74 | 130,080,844.10 | 156,105,249.44 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 82,816,729.22 | - | 131,638,845.65 | - | 67,078,182.18 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,433,862.29 | - | 5,404,353.29 | - | 3,091,881.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,395,373.71 | - | 27,350,869.68 | - | 13,294,875.42 | - |
| 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 | - | 14,395,373.71 | - | 27,350,869.68 | - | 13,294,875.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 311,067.42 | - | 622,134.84 | - | 311,067.42 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,115,223.75 | - | 2,704,273.03 | - | 1,384,900.91 | - |
| 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 | - | 7,431.77 | - | -1,167,481.40 | - | 711,059.08 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 7,947.97 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,128,590.30 | - | 12,696,025.48 | - | 6,417,701.13 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 91,295.37 | - | -408,498.94 | - | -778,635.17 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 434,315.11 | - | -3,651,844.52 | - | -3,623,954.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 434,315.11 | - | 2,702,569.69 | - | -3,743,647.46 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | - | - | -6,354,414.21 | - | 119,693.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -60,948,078.28 | - | -88,753,051.45 | - | 3,698,318.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 24,499,751.32 | - | -178,075,583.69 | - | -80,482,804.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -43,943,947.97 | - | 56,330,497.01 | - | 59,196,876.34 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 147,135,238.37 | - | 107,742,799.54 | - | 130,080,844.10 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 107,742,799.54 | - | 95,078,239.78 | - | 95,078,239.78 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 39,392,438.83 | - | 12,664,559.76 | - | 35,002,604.32 | - |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-23 | 2025-10-21 | 2025-08-23 | 2025-04-24 | 2025-03-22 | 2024-10-25 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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