| 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 | 392,998,284.90 | 188,678,248.29 | 821,233,147.88 | 621,182,751.82 | 412,149,165.76 | 189,688,778.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,626,412.93 | 688,194.66 | 4,379,592.28 | 3,664,556.74 | 3,664,556.74 | 3,045,523.93 |
| 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 | 18,920,466.77 | 7,493,808.17 | 33,517,694.64 | 20,807,627.37 | 11,666,321.23 | 4,584,106.85 |
| 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 | 413,545,164.60 | 196,860,251.12 | 859,130,434.80 | 645,654,935.93 | 427,480,043.73 | 197,318,408.93 |
| 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 | 210,267,288.38 | 99,415,436.29 | 471,663,454.02 | 353,630,332.96 | 227,542,781.67 | 125,634,086.23 |
| 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 | 76,723,572.29 | 42,965,343.82 | 127,622,033.08 | 96,193,950.17 | 66,181,289.08 | 36,969,401.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,468,846.38 | 15,297,767.91 | 42,185,801.40 | 31,682,314.73 | 24,607,717.75 | 9,944,312.42 |
| 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 | 10,231,872.62 | 4,605,107.19 | 25,607,173.15 | 17,768,232.09 | 12,588,491.97 | 5,357,867.41 |
| 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 | 327,691,579.67 | 162,283,655.21 | 667,078,461.65 | 499,274,829.95 | 330,920,280.47 | 177,905,667.42 |
| 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 | 85,853,584.93 | 34,576,595.91 | 192,051,973.15 | 146,380,105.98 | 96,559,763.26 | 19,412,741.51 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 12,834,220.86 | 4,735,142.12 | 7,143,437.68 | 53,500.00 | 53,500.00 | 45,500.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,280,928.32 | 185,745,173.31 | 124,940,743.46 | 70,975,238.17 | 40,756,594.33 | - |
| 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 | 419,115,149.18 | 190,480,315.43 | 132,084,181.14 | 71,028,738.17 | 40,810,094.33 | 45,500.00 |
| 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 | 21,191,101.50 | 12,387,161.00 | 58,132,209.78 | 45,631,489.06 | 31,748,333.55 | 14,159,924.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 550,000,000.00 | 130,000,000.00 | 255,300,000.00 | 100,000,000.00 | 70,000,000.00 | 30,000,000.00 |
| 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 | 571,291,101.50 | 142,387,161.00 | 313,432,209.78 | 145,631,489.06 | 101,748,333.55 | 44,159,924.63 |
| 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 | -152,175,952.32 | 48,093,154.43 | -181,348,028.64 | -74,602,750.89 | -60,938,239.22 | -44,114,424.63 |
| 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 | - | - | - | - | - | - |
| 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 | 48,283,493.48 | 32,032,603.37 | 11,000,000.00 | - | - | - |
| 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 | 316,480,000.00 | 60,000,000.00 | 630,090,416.10 | 567,990,000.00 | 415,500,000.00 | 170,000,000.00 |
| 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 | 364,763,493.48 | 92,032,603.37 | 641,090,416.10 | 567,990,000.00 | 415,500,000.00 | 170,000,000.00 |
| 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 | 420,000.00 | 420,000.00 | 225,000,000.00 | 215,000,000.00 | 110,000,000.00 | 20,000,000.00 |
| 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 | 95,322,955.81 | 1,405,113.51 | 107,230,061.12 | 114,770,999.48 | 77,125,494.14 | 4,050,703.75 |
| 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 | 367,786,160.05 | 148,498,092.06 | 373,564,747.15 | 206,976,694.16 | 121,024,701.64 | 25,595,644.00 |
| 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 | 463,529,115.86 | 150,323,205.57 | 705,794,808.27 | 536,747,693.64 | 308,150,195.78 | 49,646,347.75 |
| 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 | -98,765,622.38 | -58,290,602.20 | -64,704,392.17 | 31,242,306.36 | 107,349,804.22 | 120,353,652.25 |
| 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 | 992,620,700.67 | 1,013,673,936.81 | 1,043,469,982.58 | 1,043,469,982.58 | 1,043,469,982.58 | 1,043,469,982.58 |
| 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 | 827,613,177.24 | 1,038,423,561.86 | 992,620,700.67 | 1,146,960,841.61 | 1,188,269,217.52 | 1,139,787,021.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 80,410,196.17 | - | 148,089,287.89 | - | 66,742,352.59 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,552,298.43 | - | 6,258,875.69 | - | 2,683,648.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,191,776.18 | - | 24,444,763.95 | - | 11,576,109.12 | - |
| 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 | - | 13,191,776.18 | - | 24,444,763.95 | - | 11,576,109.12 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 853,957.46 | - | 1,730,632.04 | - | 815,307.65 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 510,337.20 | - | 1,729,174.88 | - | 975,230.59 | - |
| 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 | - | 1,128,303.00 | - | -1,439,929.82 | - | 131,795.02 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -264,927.77 | - | -490,695.56 | - | -19,075.81 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,651,924.31 | - | 5,953,754.71 | - | 3,676,815.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -885,428.32 | - | -542,433.81 | - | -775,670.14 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 182,117.18 | - | -864,614.73 | - | -408,823.95 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 273,511.92 | - | -665,222.86 | - | -299,805.16 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -91,394.74 | - | -199,391.87 | - | -109,018.79 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,289,782.90 | - | -1,688,905.46 | - | 9,107,919.93 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 8,938,878.30 | - | -10,072,913.44 | - | -15,476,064.63 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -20,635,575.94 | - | 14,408,913.35 | - | 15,309,987.53 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 839,045.97 | - | 1,460,179.78 | - | 828,893.29 | - |
| 融资租入固定资产(元) | 会员可见 | - | - | - | 715,054.91 | - | 2,607,042.13 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 827,613,177.24 | - | 992,620,700.67 | - | 1,188,269,217.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 992,620,700.67 | - | 1,043,469,982.58 | - | 1,043,469,982.58 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -165,007,523.43 | - | -50,849,281.91 | - | 144,799,234.94 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-11 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-14 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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