| 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 | 696,940,840.19 | 374,522,917.22 | 1,093,111,656.54 | 737,110,224.43 | 688,059,463.44 | 310,167,205.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,130.80 | 336,313.91 | 19,763,650.11 | 19,180,031.61 | 11,948,793.94 | 5,416,085.12 |
| 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 | 15,118,507.79 | 10,990,901.36 | 21,977,389.89 | 13,507,610.23 | 10,999,397.08 | 3,488,773.73 |
| 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 | 712,820,478.78 | 385,850,132.49 | 1,134,852,696.54 | 769,797,866.27 | 711,007,654.46 | 319,072,064.08 |
| 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 | 565,943,377.63 | 302,341,640.56 | 701,163,005.31 | 453,669,570.16 | 446,931,090.30 | 197,189,975.88 |
| 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 | 164,094,163.57 | 86,413,456.15 | 271,712,890.83 | 201,818,124.67 | 136,025,723.34 | 73,149,163.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,633,859.40 | 18,344,913.75 | 81,169,427.14 | 46,324,784.64 | 31,304,825.49 | 11,405,962.05 |
| 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 | 18,344,340.99 | 10,595,579.18 | 28,210,041.25 | 20,413,475.57 | 14,755,116.86 | 11,486,379.26 |
| 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 | 798,015,741.59 | 417,695,589.64 | 1,082,255,364.53 | 722,225,955.04 | 629,016,755.99 | 293,231,480.41 |
| 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 | -85,195,262.81 | -31,845,457.15 | 52,597,332.01 | 47,571,911.23 | 81,990,898.47 | 25,840,583.67 |
| 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 | 75,000,000.00 | 30,000,000.00 | 273,000,000.00 | 220,000,000.00 | 145,000,000.00 | 95,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 185,027.98 | 51,569.63 | 968,214.28 | 751,280.81 | 584,602.73 | 206,520.54 |
| 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 | 2,000.00 | 2,000.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 75,187,027.98 | 30,053,569.63 | 273,968,214.28 | 220,751,280.81 | 145,584,602.73 | 95,206,520.54 |
| 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 | 42,641,644.73 | 8,948,833.50 | 69,318,012.43 | 56,858,350.84 | 36,891,292.52 | 21,797,609.75 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 43,000,000.00 | 243,000,000.00 | 213,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 102,641,644.73 | 51,948,833.50 | 312,318,012.43 | 269,858,350.84 | 186,891,292.52 | 121,797,609.75 |
| 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 | -27,454,616.75 | -21,895,263.87 | -38,349,798.15 | -49,107,070.03 | -41,306,689.79 | -26,591,089.21 |
| 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 | 3,576,388.95 | 45,833.37 | 283,334.28 | 212,500.71 | 141,667.14 | - |
| 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 | 3,576,388.95 | 45,833.37 | 283,334.28 | 212,500.71 | 141,667.14 | - |
| 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 | 515,571,968.40 | 211,457,758.00 | 379,254,961.99 | 327,558,414.44 | 251,908,414.44 | 142,661,668.88 |
| 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 | 519,148,357.35 | 211,503,591.37 | 379,538,296.27 | 327,770,915.15 | 252,050,081.58 | 142,661,668.88 |
| 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 | 339,237,991.22 | 101,470,000.00 | 424,310,673.85 | 351,880,673.85 | 297,642,259.41 | 205,062,259.41 |
| 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 | 6,074,029.19 | 2,928,264.78 | 13,782,078.46 | 10,439,858.32 | 6,990,684.61 | 3,662,712.79 |
| 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 | 2,262,395.04 | 1,128,939.72 | 35,001,873.28 | 34,543,415.68 | 26,332,896.36 | 17,062,197.89 |
| 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 | 347,574,415.45 | 105,527,204.50 | 473,094,625.59 | 396,863,947.85 | 330,965,840.38 | 225,787,170.09 |
| 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 | 171,573,941.90 | 105,976,386.87 | -93,556,329.32 | -69,093,032.70 | -78,915,758.80 | -83,125,501.21 |
| 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 | 90,647,055.59 | 90,647,055.59 | 169,827,755.84 | 169,827,755.84 | 169,827,755.84 | 169,827,755.84 |
| 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 | 149,701,169.29 | 143,011,343.66 | 90,647,055.59 | 99,265,495.30 | 131,656,344.95 | 85,955,818.27 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 65,182,497.17 | - | 61,224,438.71 | - | 32,968,352.20 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,641,819.68 | - | 26,246,914.19 | - | 8,760,455.90 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 74,324,455.88 | - | 146,841,076.83 | - | 66,143,727.48 | - |
| 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 | - | 74,324,455.88 | - | 146,841,076.83 | - | 66,143,727.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,770,173.89 | - | 5,460,611.72 | - | 2,725,785.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 746,906.42 | - | 1,086,779.20 | - | 411,716.31 | - |
| 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 | - | -136,230.73 | - | -2,045,712.07 | - | 1,768.96 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,116.84 | - | 317,529.61 | - | 103,910.30 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -100,767.12 | - | -770,616.44 | - | -552,876.71 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,538,463.83 | - | 17,352,471.82 | - | 8,650,253.51 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -58,740.31 | - | 3,501,794.45 | - | -40,942.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,153,413.42 | - | -546,742.42 | - | -1,102,157.82 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,720,136.62 | - | -427,782.43 | - | -1,159,625.06 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 566,723.20 | - | -118,959.99 | - | 57,467.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -88,351,227.23 | - | -72,040,573.77 | - | -110,848,907.11 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -106,470,752.00 | - | -280,934,186.80 | - | 47,754,982.01 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -47,800,163.98 | - | 142,974,555.50 | - | 26,185,557.07 | - |
| 其他(元) | 会员可见 | - | - | - | -3,185,922.45 | - | 397,675.33 | - | -764,304.01 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 149,701,169.29 | - | 90,647,055.59 | - | 131,656,344.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 90,647,055.59 | - | 169,827,755.84 | - | 169,827,755.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 59,054,113.70 | - | -79,180,700.25 | - | -38,171,410.89 | - |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-26 | 2025-04-25 | 2025-04-24 | 2024-10-24 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |