| 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 | 770,403,413.76 | 325,455,377.28 | 1,194,907,755.83 | 862,960,606.47 | 657,885,348.75 | 311,735,155.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,404,520.25 | 24,357,203.15 | 45,279,718.57 | 58,417,874.85 | 39,563,149.62 | 19,730,328.36 |
| 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 | 6,314,500.89 | 7,419,222.29 | 23,089,708.31 | 20,846,938.73 | 7,923,572.55 | 3,331,643.60 |
| 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 | 823,122,434.90 | 357,231,802.72 | 1,263,277,182.71 | 942,225,420.05 | 705,372,070.92 | 334,797,127.91 |
| 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 | 696,032,624.06 | 273,228,091.51 | 1,006,094,223.46 | 673,238,838.55 | 539,818,735.15 | 240,717,235.35 |
| 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 | 82,516,011.91 | 47,620,674.03 | 131,303,671.77 | 92,153,393.15 | 73,340,187.73 | 44,368,364.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,459,310.77 | 14,069,475.97 | 37,301,164.07 | 32,932,538.38 | 24,079,619.87 | 9,148,959.10 |
| 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 | 35,443,872.95 | 31,428,194.17 | 71,515,252.54 | 84,066,520.60 | 32,373,443.02 | 29,130,864.82 |
| 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 | 845,451,819.69 | 366,346,435.68 | 1,246,214,311.84 | 882,391,290.68 | 669,611,985.77 | 323,365,423.53 |
| 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 | -22,329,384.79 | -9,114,632.96 | 17,062,870.87 | 59,834,129.37 | 35,760,085.15 | 11,431,704.38 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 75,789.01 | - | 68,862.09 | 1,572,519.23 | 31,755.83 | 233,511.05 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | 101,551.00 | - | - | - | - |
| 投资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 75,789.01 | 101,551.00 | 68,862.09 | 1,572,519.23 | 31,755.83 | 233,511.05 |
| 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 | 32,495,688.02 | 27,169,397.46 | 271,595,104.09 | 200,874,230.93 | 135,684,442.33 | 48,512,178.30 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 18,156,400.98 | - | 84,231,856.92 | - | 78,295.36 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 136,320,000.00 | 87,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 111,372.43 | - | 1,260,946.38 |
| 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 | 50,652,089.00 | 27,169,397.46 | 355,826,961.01 | 337,305,603.36 | 222,762,737.69 | 49,773,124.68 |
| 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 | -50,576,299.99 | -27,067,846.46 | -355,758,098.92 | -335,733,084.13 | -222,730,981.86 | -49,539,613.63 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 196,000,000.00 | 196,000,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 196,000,000.00 | - | - | - |
| 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 | 273,757,410.00 | 90,600,000.00 | 577,310,000.00 | 378,643,858.40 | 301,833,458.40 | 114,150,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 273,757,410.00 | 90,600,000.00 | 773,310,000.00 | 574,643,858.40 | 301,833,458.40 | 114,150,000.00 |
| 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 | 184,687,500.00 | 59,000,000.00 | 300,778,239.71 | 69,263,239.71 | 27,738,239.71 | 10,325,000.00 |
| 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 | 12,328,014.73 | 5,650,247.49 | 38,771,559.92 | 35,645,151.99 | 27,273,818.51 | 1,538,204.10 |
| 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 | - | 421,654.47 | 2,789,169.77 | 87,000,000.00 | 38,723,741.71 | 49,766,422.02 | - |
| 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 | 197,437,169.20 | 67,439,417.26 | 426,549,799.63 | 143,632,133.41 | 104,778,480.24 | 11,863,204.10 |
| 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 | 76,320,240.80 | 23,160,582.74 | 346,760,200.37 | 431,011,724.99 | 197,054,978.16 | 102,286,795.90 |
| 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 | 508,801,987.70 | 508,984,209.94 | 495,428,531.31 | 495,428,531.31 | 495,428,531.31 | 495,428,531.31 |
| 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 | 520,015,133.04 | 497,169,086.57 | 508,801,987.70 | 648,069,758.31 | 505,790,849.27 | 558,910,328.42 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 34,315,024.80 | - | -36,909,853.92 | - | 16,094,061.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,141,670.83 | - | 8,434,001.82 | - | 7,167,783.58 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 42,534,300.31 | - | 79,566,549.89 | - | 32,422,055.07 | - |
| 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 | - | 42,534,300.31 | - | 79,566,549.89 | - | 32,422,055.07 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,278,449.45 | - | 19,676,002.26 | - | 9,337,334.15 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,956,255.79 | - | 5,721,862.55 | - | 2,514,016.94 | - |
| 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 | - | -52,475.74 | - | -46,375.62 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 27,974.16 | - | 354,394.84 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -49,669.37 | - | 164,074.69 | - | -19,420.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,470,583.87 | - | 19,161,629.89 | - | 8,000,257.05 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 496,069.99 | - | 5,708,622.81 | - | 4,314,866.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,620,601.48 | - | -30,519,849.61 | - | -14,182,671.36 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,118,997.81 | - | -27,490,922.22 | - | -12,656,057.14 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,501,603.67 | - | -3,028,927.39 | - | -1,526,614.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -51,476,147.23 | - | -9,619,748.14 | - | -21,689,451.56 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -56,973,672.95 | - | -64,326,606.61 | - | 22,993,670.61 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -8,440,046.51 | - | 20,109,958.66 | - | -73,849,112.65 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 659,553.39 | - | -1,412,984.15 | - | 42,128,226.40 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 520,015,133.04 | - | 508,801,987.70 | - | 505,790,849.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 508,801,987.70 | - | 495,428,531.31 | - | 495,428,531.31 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 11,213,145.34 | - | 13,373,456.39 | - | 10,362,317.96 | - |
| 公告日期 | 2026-08-22 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-20 | 2025-04-19 | 2025-04-19 | 2024-10-29 | 2024-08-21 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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