| 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 | 439,673,585.08 | 222,180,054.83 | 911,240,351.81 | 636,058,353.10 | 394,496,468.57 | 197,221,183.17 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,474,270.48 | 4,642,647.52 | 28,929,330.43 | 23,472,034.44 | 17,479,991.38 | 10,734,012.68 |
| 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 | 2,021,008.82 | 852,375.05 | 8,175,279.30 | 5,925,960.87 | 3,654,569.84 | 2,560,466.79 |
| 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 | 450,168,864.38 | 227,675,077.40 | 948,344,961.54 | 665,456,348.41 | 415,631,029.79 | 210,515,662.64 |
| 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 | 278,406,219.09 | 123,078,599.49 | 542,250,395.28 | 374,979,547.94 | 240,058,748.69 | 109,968,208.31 |
| 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 | 118,099,838.24 | 75,172,824.32 | 190,571,197.04 | 148,652,202.68 | 105,819,464.80 | 65,564,502.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,056,543.50 | 8,447,067.72 | 31,453,921.61 | 23,172,848.60 | 16,877,502.55 | 9,230,345.79 |
| 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 | 25,788,770.92 | 9,846,946.81 | 47,251,861.12 | 30,776,731.29 | 18,871,755.88 | 10,779,043.60 |
| 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 | 437,351,371.75 | 216,545,438.34 | 811,527,375.05 | 577,581,330.51 | 381,627,471.92 | 195,542,100.51 |
| 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 | 12,817,492.63 | 11,129,639.06 | 136,817,586.49 | 87,875,017.90 | 34,003,557.87 | 14,973,562.13 |
| 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 | 1,645,384,284.96 | 448,418,771.08 | 2,192,033,915.18 | 1,701,592,344.00 | 674,800,000.00 | 188,800,000.00 |
| 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 | 13,263,729.06 | 4,455,949.60 | 23,758,735.80 | 30,256,619.08 | 12,276,503.10 | 1,167,196.32 |
| 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 | 235,400.00 | 153,000.00 | - | - | - | - |
| 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 | 1,658,883,414.02 | 453,027,720.68 | 2,215,792,650.98 | 1,731,848,963.08 | 687,076,503.10 | 189,967,196.32 |
| 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 | 59,303,388.65 | 35,296,066.05 | 163,502,959.31 | 136,188,248.60 | 99,699,346.50 | 35,093,924.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,494,650,314.98 | 455,986,522.00 | 2,125,734,659.74 | 1,601,057,134.74 | 501,123,298.86 | 131,563,888.88 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 2,500,000.00 | - | - | - |
| 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 | 1,553,953,703.63 | 491,282,588.05 | 2,291,737,619.05 | 1,737,245,383.34 | 600,822,645.36 | 166,657,813.06 |
| 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 | 104,929,710.39 | -38,254,867.37 | -75,944,968.07 | -5,396,420.26 | 86,253,857.74 | 23,309,383.26 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 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 | - | - | - | - | - | - |
| 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 | 51,762,050.00 | - | 41,528,240.00 | 41,528,240.00 | 41,397,802.40 | - |
| 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 | 5,982,991.01 | 2,855,811.69 | 47,821,899.29 | 45,526,091.87 | 36,701,220.80 | 34,293,332.17 |
| 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 | 57,745,041.01 | 2,855,811.69 | 89,350,139.29 | 87,054,331.87 | 78,099,023.20 | 34,293,332.17 |
| 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 | -57,745,041.01 | -2,855,811.69 | -89,350,139.29 | -87,054,331.87 | -78,099,023.20 | -34,293,332.17 |
| 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 | 263,744,420.47 | 263,744,420.47 | 286,952,828.99 | 286,952,828.99 | 286,952,828.99 | 286,952,828.99 |
| 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 | 324,249,381.62 | 234,276,791.85 | 263,744,420.47 | 282,690,421.66 | 330,495,954.13 | 291,626,175.50 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 66,264,916.98 | - | 146,255,279.40 | - | 74,270,679.24 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,904,232.64 | - | 7,902,855.16 | - | 6,564,671.65 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,104,680.42 | - | 19,347,500.44 | - | 9,422,906.44 | - |
| 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 | - | 10,104,680.42 | - | 19,347,500.44 | - | 9,422,906.44 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 745,968.60 | - | 1,480,952.44 | - | 746,718.53 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 962,528.51 | - | 1,357,981.71 | - | 637,214.42 | - |
| 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 | - | -1,298,723.94 | - | -27,271.08 | - | -27,271.08 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 15,365.10 | - | 90,080.18 | - | 10,900.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,479,279.37 | - | - | - | -1,861,416.36 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -6,761,571.52 | - | -28,329,359.86 | - | -17,883,399.57 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,024,188.44 | - | -8,578,473.87 | - | -257,492.08 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,202,523.56 | - | -6,094,246.91 | - | -1,928,864.35 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,174,932.88 | - | -6,035,887.26 | - | -1,898,529.20 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -27,590.68 | - | -58,359.65 | - | -30,335.15 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -26,841,615.29 | - | -21,849,083.67 | - | -12,593,092.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -23,355,482.46 | - | -28,052,499.74 | - | -21,749,968.75 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -19,271,444.33 | - | 18,461,978.23 | - | -17,833,745.51 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 27,987,284.79 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 324,249,381.62 | - | 263,744,420.47 | - | 330,495,954.13 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 263,744,420.47 | - | 286,952,828.99 | - | 286,952,828.99 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 60,504,961.15 | - | -23,208,408.52 | - | 43,543,125.14 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |