| 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 | 492,012,870.66 | 191,568,876.44 | 1,030,848,674.21 | 600,084,508.26 | 370,957,786.94 | 101,852,585.83 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 1,440,465.91 | - | - | 1,125,648.27 | 1,021,186.25 | 207,626.64 |
| 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 | 23,635,244.16 | 17,989,099.43 | 69,961,363.12 | 19,695,702.39 | 19,287,234.36 | 11,040,704.23 |
| 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 | 517,088,580.73 | 209,557,975.87 | 1,100,810,037.33 | 620,905,858.92 | 391,266,207.55 | 113,100,916.70 |
| 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 | 263,811,834.27 | 182,114,747.14 | 552,684,483.21 | 459,420,079.01 | 341,201,549.84 | 184,161,556.32 |
| 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 | 190,332,920.17 | 96,380,966.27 | 386,085,006.53 | 272,602,279.19 | 179,318,096.85 | 88,151,135.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,736,781.64 | 20,902,140.93 | 40,755,303.60 | 29,768,466.99 | 21,631,245.97 | 6,838,301.17 |
| 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 | 52,140,752.90 | 39,961,529.69 | 39,379,592.82 | 43,183,583.31 | 34,452,920.70 | 14,342,900.98 |
| 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 | 543,022,288.98 | 339,359,384.03 | 1,018,904,386.16 | 804,974,408.50 | 576,603,813.36 | 293,493,893.51 |
| 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 | -25,933,708.25 | -129,801,408.16 | 81,905,651.17 | -184,068,549.58 | -185,337,605.81 | -180,392,976.81 |
| 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 | 1,152,880.00 | 1,152,880.00 | 1,729,341.48 | 1,729,341.48 | - | - |
| 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 | 22,060.04 | 18,060.04 | 15,136,680.00 | 6,880.00 | 6,880.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | 4,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,174,940.04 | 1,170,940.04 | 16,866,021.48 | 1,736,221.48 | 6,880.00 | 4,000.00 |
| 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 | 145,747,150.35 | 54,543,351.42 | 400,122,537.96 | 311,614,821.47 | 207,371,782.39 | 91,909,071.41 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | 14,000,000.00 | - | - | - | - |
| 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 | 会员可见 | 56,200,000.00 | - | - | - | - | - |
| 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 | 201,947,150.35 | 68,543,351.42 | 400,122,537.96 | 311,614,821.47 | 207,371,782.39 | 91,909,071.41 |
| 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 | -200,772,210.31 | -67,372,411.38 | -383,256,516.48 | -309,878,599.99 | -207,364,902.39 | -91,905,071.41 |
| 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 | 8,511,952.00 | 2,400,000.00 | 4,611,024.00 | 4,611,024.00 | - | - |
| 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 | 2,400,000.00 | - | - | - | - | - |
| 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 | 890,849,828.36 | 217,181,689.54 | 967,391,359.90 | 848,596,716.72 | 606,965,592.61 | 244,321,384.93 |
| 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 | 159,600,000.00 | - | 100,000,000.00 | - | 4,611,024.00 | - |
| 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 | 1,058,961,780.36 | 219,581,689.54 | 1,072,002,383.90 | 853,207,740.72 | 611,576,616.61 | 244,321,384.93 |
| 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 | 364,791,217.55 | 177,426,866.50 | 555,225,821.60 | 372,473,860.71 | 303,285,238.76 | 108,415,058.66 |
| 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 | 33,508,704.39 | 18,241,601.36 | 73,225,661.17 | 63,669,612.90 | 49,607,964.38 | 14,778,635.54 |
| 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 | 392,361,240.01 | 66,141,110.45 | 104,737,413.64 | 64,230,513.25 | 36,732,889.20 | 16,815,168.21 |
| 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 | 790,661,161.95 | 261,809,578.31 | 733,188,896.41 | 500,373,986.86 | 389,626,092.34 | 140,008,862.41 |
| 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 | 268,300,618.41 | -42,227,888.77 | 338,813,487.49 | 352,833,753.86 | 221,950,524.27 | 104,312,522.52 |
| 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 | 418,664,511.72 | 418,664,511.72 | 381,201,979.13 | 381,201,979.13 | 381,201,979.13 | 381,201,979.13 |
| 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 | 460,259,447.08 | 179,262,803.41 | 418,664,511.72 | 240,088,583.42 | 210,449,995.20 | 213,216,453.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 52,243,999.15 | - | -48,975,372.64 | - | 31,874,641.50 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,450,530.96 | - | 34,741,185.22 | - | 16,839,140.64 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 105,858,009.68 | - | 179,514,158.91 | - | 83,988,349.49 | - |
| 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 | - | 105,858,009.68 | - | 179,514,158.91 | - | 83,988,349.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,297,108.50 | - | 5,420,704.37 | - | 2,524,003.59 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,938,836.36 | - | 7,593,834.70 | - | 3,248,270.88 | - |
| 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 | - | -673,796.61 | - | -1,502,164.98 | - | -477,085.25 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 598,967.20 | - | 72,819.11 | - | 1,119.71 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 48,465,501.56 | - | 84,257,093.92 | - | 32,708,877.89 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -27,800,496.28 | - | 8,843,055.65 | - | 3,595,805.33 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,866,468.16 | - | -35,039,594.95 | - | -2,322,336.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,002,216.09 | - | -1,045,271.99 | - | -1,953,642.82 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 135,747.93 | - | -33,994,322.96 | - | -368,693.38 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -67,411,768.24 | - | -316,099,962.12 | - | -248,584,405.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -180,816,106.92 | - | -153,362,045.60 | - | -119,101,344.12 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -208,192,284.00 | - | 272,260,095.69 | - | 14,081,382.18 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 229,407,194.88 | - | 30,271,345.26 | - | -8,475,528.47 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 460,259,447.08 | - | 418,664,511.72 | - | 210,449,995.20 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 418,664,511.72 | - | 381,201,979.13 | - | 381,201,979.13 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 41,594,935.36 | - | 37,462,532.59 | - | -170,751,983.93 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-23 | 2025-10-27 | 2025-08-26 | 2025-04-28 | 2025-04-25 | 2024-10-24 | 2024-08-29 | 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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