| 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 | 639,310,182.87 | 326,279,066.99 | 993,405,077.95 | 700,635,232.40 | 437,232,536.54 | 219,059,236.19 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,262,739.30 | - | 2,870,091.87 | 2,415,943.14 | 896,487.21 | 57,230.80 |
| 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 | 17,770,597.13 | 5,976,185.15 | 30,767,615.96 | 24,628,102.93 | 12,842,903.70 | 5,211,477.24 |
| 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 | 665,343,519.30 | 332,255,252.14 | 1,027,042,785.78 | 727,679,278.47 | 450,971,927.45 | 224,327,944.23 |
| 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 | 393,921,808.80 | 202,385,667.68 | 716,596,742.24 | 537,880,787.04 | 357,476,908.21 | 200,219,484.04 |
| 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 | 75,869,225.30 | 42,278,375.73 | 136,269,452.92 | 102,566,365.58 | 72,992,988.12 | 41,194,936.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,343,922.05 | 10,861,356.92 | 43,135,292.86 | 23,901,686.77 | 15,612,922.28 | 11,870,404.89 |
| 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 | 41,355,837.56 | 18,769,587.65 | 87,509,450.95 | 56,219,795.45 | 35,898,209.21 | 17,322,612.89 |
| 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 | 541,490,793.71 | 274,294,987.98 | 983,510,938.97 | 720,568,634.84 | 481,981,027.82 | 270,607,437.88 |
| 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 | 123,852,725.59 | 57,960,264.16 | 43,531,846.81 | 7,110,643.63 | -31,009,100.37 | -46,279,493.65 |
| 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 | 273,934,405.64 | 95,116,974.52 | 660,289,533.07 | 525,530,535.54 | 320,000,000.00 | 180,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,637,846.49 | 667,432.50 | 8,185,734.79 | 7,473,427.96 | 5,790,251.36 | 3,372,284.70 |
| 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 | 380,000.00 | 380,000.00 | 422,636.08 | 92,440.77 | 90,000.00 | 80,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 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 | 会员可见 | 277,952,252.13 | 96,164,407.02 | 668,897,903.94 | 533,096,404.27 | 325,880,251.36 | 183,452,284.70 |
| 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 | 51,722,454.43 | 38,179,940.01 | 194,426,199.53 | 168,406,143.06 | 116,987,693.16 | 79,380,481.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,450,000.00 | 185,450,000.00 | 576,286,492.54 | 491,434,530.68 | 270,403,995.14 | 180,403,995.14 |
| 取得子公司及其他营业单位支付的现金净额(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 | 397,172,454.43 | 223,629,940.01 | 770,712,692.07 | 659,840,673.74 | 387,391,688.30 | 259,784,477.07 |
| 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 | -119,220,202.30 | -127,465,532.99 | -101,814,788.13 | -126,744,269.47 | -61,511,436.94 | -76,332,192.37 |
| 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 | - | - | 19,495,458.00 | 685,001.00 | 300,000.00 | - |
| 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 | - | - | 3,140,958.00 | 685,001.00 | 300,000.00 | - |
| 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 | 180,000,000.00 | 120,000,000.00 | 480,000,000.00 | 360,000,000.00 | 290,000,000.00 | 170,000,000.00 |
| 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 | 23,658,178.00 | 4,116,220.00 | 56,592,014.00 | 62,740,242.00 | 53,746,379.00 | 32,776,473.00 |
| 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 | 203,658,178.00 | 124,116,220.00 | 556,087,472.00 | 423,425,243.00 | 344,046,379.00 | 202,776,473.00 |
| 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 | 214,074,853.92 | 85,000,000.00 | 479,555,978.39 | 339,620,272.90 | 156,340,072.90 | 90,000,000.00 |
| 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 | 25,965,207.35 | 2,487,468.86 | 59,155,946.52 | 50,820,249.65 | 47,544,117.82 | 1,232,097.23 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 354,500.00 | 272,000.00 | 3,399,179.43 | 3,335,138.45 | 2,399,670.00 | 16,340,072.90 |
| 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 | 240,394,561.27 | 87,759,468.86 | 542,111,104.34 | 393,775,661.00 | 206,283,860.72 | 107,572,170.13 |
| 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 | -36,736,383.27 | 36,356,751.14 | 13,976,367.66 | 29,649,582.00 | 137,762,518.28 | 95,204,302.87 |
| 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 | 184,591,943.24 | 184,591,943.24 | 229,512,289.39 | 229,512,289.39 | 229,512,289.39 | 229,512,289.39 |
| 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 | 152,596,580.58 | 151,847,660.83 | 184,591,943.24 | 139,349,768.58 | 274,440,302.68 | 201,749,381.84 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 117,545,832.95 | - | -19,773,164.88 | - | -51,879,057.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,142,279.23 | - | 660,419.44 | - | -2,867,313.92 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 57,390,335.20 | - | 110,255,352.79 | - | 53,843,444.96 | - |
| 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 | - | 57,390,335.20 | - | 110,255,352.79 | - | 53,843,444.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,688,957.46 | - | 3,030,435.91 | - | 1,451,495.17 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 291,280.01 | - | 759,869.74 | - | 427,291.73 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 21,157.69 | - | 208,272.14 | - | 71,868.12 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -7,488,537.35 | - | 23,638,504.81 | - | 49,002,063.88 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,383,103.99 | - | 42,814,265.18 | - | 20,652,613.06 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,616,674.49 | - | -8,185,502.60 | - | -5,747,399.98 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,447,778.39 | - | -19,559,762.92 | - | -13,325,431.81 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,099,537.92 | - | -5,515,078.67 | - | -3,016,934.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,651,759.53 | - | -14,044,684.25 | - | -10,308,497.09 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,018,015.30 | - | -20,834,632.15 | - | -63,377,164.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 14,177,420.75 | - | -210,124,792.87 | - | 31,468,779.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -70,438,111.79 | - | 136,381,609.48 | - | -52,469,358.46 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -2,710,111.75 | - | 4,260,972.74 | - | 1,739,069.70 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 152,596,580.58 | - | 184,591,943.24 | - | 274,440,302.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 184,591,943.24 | - | 229,512,289.39 | - | 229,512,289.39 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -31,995,362.66 | - | -44,920,346.15 | - | 44,928,013.29 | - |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-17 | 2025-10-28 | 2025-08-06 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 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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