| 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 | 659,051,412.41 | 357,196,455.97 | 1,289,904,547.15 | 857,919,099.05 | 689,390,370.23 | 324,174,763.78 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,294,690.66 | 24,428,507.56 | 94,395,406.24 | 60,370,542.82 | 28,315,214.24 | 20,080,347.34 |
| 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 | 16,819,078.16 | 1,891,780.58 | 24,687,544.49 | 21,362,380.70 | 4,542,843.68 | 1,382,609.30 |
| 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 | 726,165,181.23 | 383,516,744.11 | 1,408,987,497.88 | 939,652,022.57 | 722,248,428.15 | 345,637,720.42 |
| 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 | 492,363,055.95 | 278,766,385.57 | 965,395,273.68 | 722,015,451.84 | 613,803,529.63 | 278,031,128.96 |
| 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 | 117,993,354.34 | 63,418,334.67 | 224,815,371.40 | 155,408,914.17 | 102,622,333.39 | 54,780,297.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,203,048.15 | 12,251,152.80 | 33,418,821.53 | 22,402,946.09 | 15,635,445.60 | 6,844,337.65 |
| 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 | 24,024,090.75 | 9,657,910.31 | 82,602,643.99 | 40,335,848.84 | 29,562,083.77 | 3,758,954.99 |
| 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 | 657,583,549.19 | 364,093,783.35 | 1,306,232,110.60 | 940,163,160.94 | 761,623,392.39 | 343,414,718.88 |
| 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 | 68,581,632.04 | 19,422,960.76 | 102,755,387.28 | -511,138.37 | -39,374,964.24 | 2,223,001.54 |
| 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 | 256,000,000.00 | 74,000,000.00 | 299,198,112.03 | 239,496,743.76 | 239,493,961.81 | 209,825,366.47 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,416,524.07 | 444,087.38 | - | 475,207.86 | 475,207.86 | 241,010.16 |
| 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 | 1,000.00 | 1,000.00 | 13,274.34 | 1,409.88 | 1,409.88 | - |
| 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 | 230,012.80 | 230,012.80 | 228,048.00 | - | - | - |
| 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 | 257,647,536.87 | 74,675,100.18 | 299,439,434.37 | 239,973,361.50 | 239,970,579.55 | 210,066,376.63 |
| 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 | 297,701,785.96 | 175,986,854.96 | 331,556,475.07 | 243,120,600.45 | 203,357,240.27 | 109,893,262.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,200,000.00 | 44,000,000.00 | 411,710,400.00 | 226,568,432.80 | 171,209,500.00 | 124,209,500.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 456,096.00 | - | - | - |
| 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 | 486,901,785.96 | 219,986,854.96 | 743,722,971.07 | 469,689,033.25 | 374,566,740.27 | 234,102,762.58 |
| 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 | -229,254,249.09 | -145,311,754.78 | -444,283,536.70 | -229,715,671.75 | -134,596,160.72 | -24,036,385.95 |
| 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 | 16,101,600.00 | - | - | 494,208,300.72 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 282,000,000.00 | 202,000,000.00 | 753,900,000.00 | 243,600,000.00 | 213,600,000.00 | 96,000,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 298,101,600.00 | 202,000,000.00 | 753,900,000.00 | 737,808,300.72 | 213,600,000.00 | 96,000,000.00 |
| 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 | 114,000,000.00 | 20,000,000.00 | 260,000,000.00 | 85,000,000.00 | 66,777,661.32 | 35,000,000.00 |
| 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 | 30,655,346.10 | 2,101,258.86 | 45,212,610.95 | 44,368,367.16 | 41,195,582.76 | 2,078,347.79 |
| 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 | 43,778,776.49 | 38,449,754.88 | 11,411,508.93 | 3,400,558.07 | 621,622.14 | 310,811.07 |
| 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 | 188,434,122.59 | 60,551,013.74 | 316,624,119.88 | 132,768,925.23 | 108,594,866.22 | 37,389,158.86 |
| 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 | 109,667,477.41 | 141,448,986.26 | 437,275,880.12 | 605,039,375.49 | 105,005,133.78 | 58,610,841.14 |
| 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 | 272,505,101.79 | 272,505,101.79 | 165,691,280.88 | 165,691,280.88 | 165,691,280.88 | 165,691,280.88 |
| 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 | 226,087,946.76 | 291,973,075.87 | 272,505,101.79 | 550,062,568.13 | 103,624,891.87 | 206,023,739.44 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 59,644,834.29 | - | 125,525,113.29 | - | 53,859,244.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,536,128.87 | - | 11,526,959.23 | - | 2,224,310.63 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 49,540,234.81 | - | 85,516,690.52 | - | 41,529,352.36 | - |
| 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 | - | 49,540,234.81 | - | 85,516,690.52 | - | 41,529,352.36 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,285,713.06 | - | 4,425,688.14 | - | 2,820,341.64 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 272,985.84 | - | 540,343.85 | - | 266,401.26 | - |
| 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 | - | -75,106.25 | - | -8,864.94 | - | 1,424.36 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,662.58 | - | 31,484.46 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | -214,080.77 | - | 8,765.68 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,606,294.20 | - | -3,014,562.69 | - | -3,744,688.62 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -121,565.96 | - | -532,590.35 | - | -485,595.62 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,596,599.79 | - | -8,466,711.58 | - | -1,205,387.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,487,503.80 | - | -2,697,632.20 | - | -1,085,932.95 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,109,095.99 | - | -5,769,079.38 | - | -119,454.09 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -16,691,728.65 | - | -92,882,268.09 | - | -101,179,647.04 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 11,625,100.99 | - | -118,298,767.95 | - | -18,742,261.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -29,658,540.39 | - | 96,696,512.18 | - | -15,395,286.45 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 574,319.86 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 226,087,946.76 | - | 272,505,101.79 | - | 103,624,891.87 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 272,505,101.79 | - | 165,691,280.88 | - | 165,691,280.88 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -46,417,155.03 | - | 106,813,820.91 | - | -62,066,389.01 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-22 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-04-22 | 2024-10-26 | 2024-08-30 | 2024-04-22 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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