| 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 | 1,059,612,932.19 | 504,664,415.69 | 1,661,259,210.49 | 1,172,235,004.83 | 749,924,458.54 | 379,539,896.61 |
| 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 | 23,465,281.70 | 25,690,899.37 | 24,406,296.99 | 16,534,380.76 | 13,469,077.77 | 7,032,524.80 |
| 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 | 1,083,078,213.89 | 530,355,315.06 | 1,685,665,507.48 | 1,188,769,385.59 | 763,393,536.31 | 386,572,421.41 |
| 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 | 760,833,913.21 | 411,639,231.99 | 1,165,575,247.16 | 698,792,816.22 | 439,430,017.47 | 242,776,287.19 |
| 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 | 135,867,793.42 | 67,492,599.74 | 218,252,107.25 | 193,725,856.83 | 131,158,642.80 | 64,844,461.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,073,456.28 | 33,048,877.94 | 91,657,441.85 | 67,896,254.85 | 43,884,704.45 | 8,183,218.19 |
| 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 | 51,917,055.94 | 38,492,881.55 | 70,657,012.08 | 79,359,710.49 | 47,366,136.77 | 24,972,133.41 |
| 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 | 1,014,692,218.85 | 550,673,591.22 | 1,546,141,808.34 | 1,039,774,638.39 | 661,839,501.49 | 340,776,099.97 |
| 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 | 68,385,995.04 | -20,318,276.16 | 139,523,699.14 | 148,994,747.20 | 101,554,034.82 | 45,796,321.44 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 162,900.00 | 150,500.00 | 1,831,012.40 | 1,694,281.40 | 1,643,191.40 | 600,500.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 162,900.00 | 150,500.00 | 1,831,012.40 | 1,694,281.40 | 1,643,191.40 | 600,500.00 |
| 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 | 150,500,429.45 | 73,399,733.03 | 621,143,797.58 | 418,788,110.00 | 280,951,018.90 | 90,779,036.53 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 20,000,000.00 | - | - |
| 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 | 150,500,429.45 | 73,399,733.03 | 621,143,797.58 | 438,788,110.00 | 280,951,018.90 | 90,779,036.53 |
| 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 | -150,337,529.45 | -73,249,233.03 | -619,312,785.18 | -437,093,828.60 | -279,307,827.50 | -90,178,536.53 |
| 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 | - | - | 8,121,632.00 | 6,546,344.00 | 6,546,344.00 | - |
| 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 | 293,521,823.91 | 115,518,364.40 | 972,946,849.55 | 714,040,000.00 | 300,000,000.00 | 115,000,000.00 |
| 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 | 43,901,013.89 | - | - | - | - | - |
| 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 | 337,422,837.80 | 115,518,364.40 | 981,068,481.55 | 720,586,344.00 | 306,546,344.00 | 115,000,000.00 |
| 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 | 207,800,000.00 | 51,010,000.00 | 319,050,087.10 | 240,420,000.00 | 20,020,000.00 | 19,010,000.00 |
| 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 | 54,038,717.89 | 4,189,305.07 | 61,125,354.08 | 57,429,514.71 | 53,403,567.53 | 3,768,583.50 |
| 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 | 1,625,014.54 | - | 22,484,730.92 | 30,000.00 | - | - |
| 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 | 263,463,732.43 | 55,199,305.07 | 402,660,172.10 | 297,879,514.71 | 73,423,567.53 | 22,778,583.50 |
| 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 | 73,959,105.37 | 60,319,059.33 | 578,408,309.45 | 422,706,829.29 | 233,122,776.47 | 92,221,416.50 |
| 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 | 112,049,863.69 | 112,049,863.69 | 13,486,857.62 | 13,486,857.62 | 13,486,857.62 | 13,486,857.62 |
| 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 | 104,639,018.50 | 78,814,131.69 | 112,049,863.69 | 147,955,583.52 | 68,858,066.50 | 61,334,548.83 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 161,358,480.07 | - | 260,384,779.07 | - | 123,311,652.65 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,456,680.84 | - | 56,377,551.25 | - | 9,848,497.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 44,437,779.74 | - | 76,903,400.59 | - | 36,384,881.64 | - |
| 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 | - | 44,437,779.74 | - | 76,903,400.59 | - | 36,384,881.64 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,645,661.74 | - | 4,371,273.77 | - | 1,831,913.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,915,406.35 | - | 17,040,024.89 | - | 7,600,949.71 | - |
| 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 | - | -246,047.03 | - | -232,306.13 | - | -130,873.07 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 53,202.45 | - | 112,171.33 | - | -60,495.77 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 43,094.25 | - | 108,597.51 | - | 270,631.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,292,087.14 | - | 20,006,649.08 | - | 6,845,270.20 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -582,457.20 | - | -11,402,453.71 | - | -1,842,265.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -285,447.06 | - | -2,248,770.23 | - | -16,856.86 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -297,010.14 | - | -9,153,683.48 | - | -1,825,408.27 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -75,558,663.42 | - | -97,709,735.85 | - | 600,230.54 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -132,938,363.91 | - | -505,674,866.17 | - | -58,102,202.62 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 25,961,930.79 | - | 311,675,744.68 | - | -30,690,894.74 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,626,064.55 | - | 6,341,269.59 | - | 4,585,602.19 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 104,639,018.50 | - | 112,049,863.69 | - | 68,858,066.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 112,049,863.69 | - | 13,486,857.62 | - | 13,486,857.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -7,410,845.19 | - | 98,563,006.07 | - | 55,371,208.88 | - |
| 公告日期 | 2026-08-24 | 2026-04-24 | 2026-04-11 | 2025-10-25 | 2025-08-20 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 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 | - | 标准无保留意见 | - | - | - |
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