| 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 | 640,956,520.62 | 372,917,405.85 | 1,307,406,101.64 | 908,297,930.31 | 621,870,626.99 | 403,989,022.51 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 119,566.88 | 120,506.60 | 107,420.01 | 91,251.20 | 31,934.68 | 14,495.87 |
| 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 | 13,771,481.42 | 25,218,401.20 | 36,225,954.84 | 32,199,465.47 | 14,859,889.43 | 21,385,464.41 |
| 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 | 654,847,568.92 | 398,256,313.65 | 1,343,739,476.49 | 940,588,646.98 | 636,762,451.10 | 425,388,982.79 |
| 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 | 306,175,328.92 | 201,168,460.96 | 540,738,908.96 | 408,258,369.20 | 282,161,383.17 | 168,217,241.78 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | - | 3,042.59 | - | - | - | - |
| 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 | 289,016,468.23 | 187,896,867.41 | 481,446,293.20 | 376,198,535.37 | 277,116,815.58 | 187,839,078.83 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,071,968.03 | 19,786,054.14 | 75,966,884.28 | 62,002,940.89 | 48,619,418.13 | 26,245,821.61 |
| 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 | 72,160,165.48 | 68,350,703.23 | 151,310,245.77 | 137,286,332.66 | 82,343,595.24 | 58,754,518.71 |
| 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 | 704,423,930.66 | 477,205,128.33 | 1,249,462,332.21 | 983,746,178.12 | 690,241,212.12 | 441,056,660.93 |
| 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 | -49,576,361.74 | -78,948,814.68 | 94,277,144.28 | -43,157,531.14 | -53,478,761.02 | -15,667,678.14 |
| 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 | 796,920,000.00 | 583,463,059.00 | 1,552,350,000.00 | 928,764,300.00 | 220,020,000.00 | 146,520,000.00 |
| 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 | 8,889,580.85 | 6,595,064.92 | 32,460,054.63 | 30,519,572.82 | 3,558,355.06 | 2,191,726.20 |
| 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 | 7,561,109.36 | 2,257,147.57 | 1,349,460.00 | 344,966.53 | 84,966.53 | 5,940.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | 71,471.43 | 44,068.33 | 807,133.00 | - | - | - |
| 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 | 4,450,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,892,161.64 | 592,359,339.82 | 1,586,966,647.63 | 959,628,839.35 | 223,663,321.59 | 148,717,666.20 |
| 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 | 97,317,574.71 | 42,723,086.42 | 161,465,620.29 | 130,707,581.66 | 94,687,607.39 | 66,684,008.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,817,726.11 | 566,057,909.00 | 1,335,660,000.00 | 733,009,830.75 | 174,200,000.00 | 33,000,000.00 |
| 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 | 会员可见 | 会员可见 | 27,148,543.61 | - | 37,572,089.80 | 13,297,941.96 | 7,280,783.80 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | 5,000,000.00 | 2,000,000.00 |
| 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 | 941,283,844.43 | 608,780,995.42 | 1,534,697,710.09 | 877,015,354.37 | 281,168,391.19 | 101,684,008.94 |
| 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 | -123,391,682.79 | -16,421,655.60 | 52,268,937.54 | 82,613,484.98 | -57,505,069.60 | 47,033,657.26 |
| 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 | 会员可见 | 4,241,288.69 | 613,763.00 | 35,620,858.97 | 32,890,000.00 | 25,435,000.00 | 5,310,000.00 |
| 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 | 会员可见 | 会员可见 | 4,241,288.69 | 613,763.00 | 35,620,858.97 | 32,890,000.00 | 25,435,000.00 | - |
| 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 | 216,170,670.56 | 17,582,032.55 | 324,630,748.64 | 263,037,297.48 | 235,714,567.67 | 115,976,376.16 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 238,594.29 | - | - | - | - | - |
| 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 | 220,650,553.54 | 18,195,795.55 | 360,251,607.61 | 295,927,297.48 | 261,149,567.67 | 121,286,376.16 |
| 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 | 105,708,400.04 | 17,226,644.50 | 304,638,018.82 | 226,448,100.78 | 115,592,005.00 | 33,190,000.00 |
| 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 | 5,580,426.00 | 1,153,566.23 | 71,007,741.42 | 65,512,380.91 | 4,774,036.92 | 1,348,059.19 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 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 | 21,644,161.27 | 6,695,930.42 | 97,192,680.28 | 96,414,778.47 | 78,119,052.80 | 81,195,746.39 |
| 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 | 132,932,987.31 | 25,076,141.15 | 472,838,440.52 | 388,375,260.16 | 198,485,094.72 | 115,733,805.58 |
| 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 | 87,717,566.23 | -6,880,345.60 | -112,586,832.91 | -92,447,962.68 | 62,664,472.95 | 5,552,570.58 |
| 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 | 306,374,132.77 | 306,374,132.77 | 272,172,047.50 | 272,172,047.50 | 272,172,047.50 | 308,877,359.17 |
| 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 | 220,352,094.15 | 204,121,245.54 | 306,374,132.77 | 219,122,385.61 | 223,699,962.03 | 345,715,137.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 31,165,362.44 | - | 28,813,981.96 | - | 22,862,647.60 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,221,517.65 | - | 71,638,810.79 | - | -8,434,028.74 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 32,013,659.65 | - | 55,448,999.60 | - | 26,731,848.36 | - |
| 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 | - | 32,013,659.65 | - | 55,448,999.60 | - | 26,731,848.36 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,931,823.40 | - | 8,499,613.79 | - | 3,938,204.78 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,664,971.67 | - | 17,522,029.52 | - | 8,904,607.45 | - |
| 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 | - | -7,370,313.63 | - | -846,409.16 | - | -74,387.04 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 9,069.15 | - | 62,719.02 | - | 23,323.65 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -9,551,875.03 | - | -32,206,914.89 | - | -13,292,794.53 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,492,531.55 | - | 11,171,983.65 | - | 4,960,316.71 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,959,426.76 | - | -6,394,560.06 | - | -5,569,566.55 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,908,372.67 | - | -6,638,256.39 | - | 2,434,423.22 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,960,965.03 | - | -5,573,631.74 | - | 3,691,938.73 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 52,592.36 | - | -1,064,624.65 | - | -1,257,515.51 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -17,055,838.08 | - | 5,016,905.48 | - | -1,908,609.68 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 61,005,432.88 | - | -6,026,392.62 | - | 61,407,645.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -157,206,124.36 | - | -71,599,061.01 | - | -177,273,354.17 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,472,495.04 | - | -4,808,622.60 | - | 9,785,062.64 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 220,352,094.15 | - | 306,374,132.77 | - | 223,699,962.03 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 306,374,132.77 | - | 272,172,047.50 | - | 272,172,047.50 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -86,022,038.62 | - | 34,202,085.27 | - | -48,472,085.47 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-29 | 2024-08-28 | 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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