| 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 | 600,646,692.48 | 346,723,149.36 | 1,224,240,399.16 | 891,744,540.95 | 559,003,777.03 | 350,098,241.62 |
| 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 | 6,475,845.93 | 1,704,510.19 | 11,547,539.82 | 12,694,303.05 | 9,382,067.42 | 1,548,276.15 |
| 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 | 607,122,538.41 | 348,427,659.55 | 1,235,787,938.98 | 904,438,844.00 | 568,385,844.45 | 351,646,517.77 |
| 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 | 310,659,212.32 | 224,540,932.76 | 695,324,233.46 | 473,275,720.65 | 256,395,924.32 | 232,166,461.69 |
| 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 | 167,182,928.23 | 86,187,085.65 | 282,246,917.74 | 208,092,651.55 | 137,913,087.48 | 72,449,285.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,563,151.60 | 16,219,049.62 | 59,607,473.47 | 49,300,554.86 | 23,469,350.92 | 12,366,271.16 |
| 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 | 38,373,074.76 | 16,255,182.04 | 83,438,960.83 | 61,231,903.30 | 37,020,387.86 | 20,846,261.68 |
| 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 | 540,778,366.91 | 343,202,250.07 | 1,120,617,585.50 | 791,900,830.36 | 454,798,750.58 | 337,828,280.16 |
| 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 | 66,344,171.50 | 5,225,409.48 | 115,170,353.48 | 112,538,013.64 | 113,587,093.87 | 13,818,237.61 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 4,474.67 | 4,474.67 | 1,018,952.64 | 756,756.98 | 344,983.56 | 222,287.67 |
| 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 | 898,055.56 | 781,575.49 | 2,399,720.74 | 897,096.56 | 410,511.98 | 359,959.93 |
| 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 | 7,000,000.00 | 27,000,000.00 | 596,000,000.00 | 321,000,000.00 | 109,000,000.00 | 58,000,000.00 |
| 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 | 7,902,530.23 | 27,786,050.16 | 599,418,673.38 | 322,653,853.54 | 109,755,495.54 | 58,582,247.60 |
| 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 | 83,547,843.74 | 29,360,756.69 | 194,476,434.60 | 128,004,199.36 | 69,280,580.74 | 20,415,652.37 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 11,250,000.00 | 5,400,000.00 | - | - | - | - |
| 支付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 | - | - | 20,000,000.00 | 585,115,274.66 | 363,889,335.10 | 200,737,581.54 | 45,000,000.00 |
| 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 | 94,797,843.74 | 54,760,756.69 | 779,591,709.26 | 491,893,534.46 | 270,018,162.28 | 65,415,652.37 |
| 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 | -86,895,313.51 | -26,974,706.53 | -180,173,035.88 | -169,239,680.92 | -160,262,666.74 | -6,833,404.77 |
| 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 | 会员可见 | 会员可见 | 880,000.00 | 680,000.00 | 6,355,088.35 | 4,726,389.60 | 4,726,389.60 | 1,800,000.00 |
| 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 | 会员可见 | 会员可见 | 880,000.00 | 680,000.00 | 6,355,088.35 | - | - | 1,800,000.00 |
| 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 | 75,672,426.76 | 15,008,848.65 | 38,889,599.92 | 14,000,000.00 | 29,000,000.00 | 29,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,941,621.38 | 23,454,807.87 | 106,069,324.28 | 92,023,181.26 | 58,995,143.32 | 28,278,353.42 |
| 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 | 111,494,048.14 | 39,143,656.52 | 151,314,012.55 | 110,749,570.86 | 92,721,532.92 | 59,078,353.42 |
| 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 | 5,303,630.08 | 20,108,949.45 | 63,195,376.39 | 80,000,000.00 | 80,000,000.00 | 30,000,000.00 |
| 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 | 21,751,893.06 | -110,317.09 | 18,173,844.62 | 17,434,695.58 | 2,883,013.45 | 2,056,451.51 |
| 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 | 63,771,317.17 | 32,573,138.20 | 100,804,700.34 | 71,219,757.51 | 54,413,802.73 | 37,133,826.51 |
| 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 | 90,826,840.31 | 52,571,770.56 | 182,173,921.35 | 168,654,453.09 | 137,296,816.18 | 69,190,278.02 |
| 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 | 20,667,207.83 | -13,428,114.04 | -30,859,908.80 | -57,904,882.23 | -44,575,283.26 | -10,111,924.60 |
| 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 | 305,394,650.43 | 305,394,650.43 | 395,269,834.20 | 395,269,834.20 | 395,269,834.20 | 395,269,834.20 |
| 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 | 306,539,851.36 | 270,285,678.10 | 305,394,650.43 | 281,291,226.04 | 305,619,109.73 | 392,096,832.98 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 84,946,937.40 | - | 100,385,547.54 | - | 51,075,454.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,566,307.21 | - | 11,027,999.58 | - | 7,250,871.72 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 30,414,495.95 | - | 53,930,080.96 | - | 26,803,239.89 | - |
| 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 | - | 30,414,495.95 | - | 53,930,080.96 | - | 26,803,239.89 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,086,445.62 | - | 2,565,901.09 | - | 1,730,309.83 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,117,956.63 | - | 6,067,351.03 | - | 2,822,809.72 | - |
| 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 | - | 65,949.00 | - | 281,073.65 | - | 327,966.69 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 376,066.22 | - | 1,048,383.10 | - | 892,799.08 | - |
| 公允价值变动损失(元) | - | - | - | - | -7,386,252.43 | - | - | - | -7,251,724.08 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 38,825.11 | - | -1,483,111.47 | - | -273,270.87 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,474.67 | - | -13,786,144.15 | - | -295,849.87 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,635,436.17 | - | -3,804,922.96 | - | -6,283,557.75 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | - | - | -4,580,760.36 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,635,436.17 | - | 775,837.40 | - | -6,283,557.75 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -25,801,866.87 | - | -19,162,286.19 | - | 948,156.60 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -117,266,390.41 | - | 17,315,978.30 | - | 103,887,177.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 83,075,736.81 | - | -41,370,317.17 | - | -76,812,849.43 | - |
| 其他(元) | - | - | - | - | - | - | -8,916,216.67 | - | 3,146,995.81 | - |
| 债务转为资本(元) | - | - | - | - | - | - | 307,354,331.50 | - | - | - |
| 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 | - | - | - | 11,329,190.64 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 306,539,851.36 | - | 305,394,650.43 | - | 305,619,109.73 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 305,394,650.43 | - | 395,269,834.20 | - | 395,269,834.20 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,145,200.93 | - | -89,875,183.77 | - | -89,650,724.47 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-03 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-30 | 2024-04-26 |
| 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) |