| 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 | 650,949,740.17 | 322,113,591.62 | 1,174,134,999.11 | 835,363,940.69 | 524,150,151.84 | 256,530,154.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,452,390.71 | 18,762,715.78 | 33,472,658.38 | 21,388,582.62 | 14,997,093.94 | 2,368,630.81 |
| 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 | 24,724,565.32 | 10,580,824.59 | 58,101,626.31 | 44,196,391.07 | 34,309,751.66 | 19,065,731.32 |
| 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 | 708,126,696.20 | 351,457,131.99 | 1,265,709,283.80 | 900,948,914.38 | 573,456,997.44 | 277,964,517.01 |
| 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 | 499,177,523.23 | 265,802,964.78 | 828,059,252.39 | 594,350,660.48 | 419,967,306.08 | 222,727,746.47 |
| 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 | 140,334,479.59 | 75,383,309.90 | 223,597,745.65 | 162,634,988.21 | 106,673,936.31 | 55,485,226.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,218,441.06 | 6,028,666.72 | 18,740,963.32 | 12,336,316.50 | 8,233,952.18 | 1,735,403.27 |
| 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 | 51,492,044.72 | 22,287,921.72 | 73,691,211.79 | 53,114,589.96 | 31,332,582.73 | 20,206,338.82 |
| 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 | 706,222,488.60 | 369,502,863.12 | 1,144,089,173.15 | 822,436,555.15 | 566,207,777.30 | 300,154,714.57 |
| 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 | 1,904,207.60 | -18,045,731.13 | 121,620,110.65 | 78,512,359.23 | 7,249,220.14 | -22,190,197.56 |
| 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 | 273,700,000.00 | 122,500,000.00 | 549,900,000.00 | 308,910,000.00 | 243,910,000.00 | 5,000,000.00 |
| 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 | 981,805.15 | 322,247.37 | 5,842,890.86 | 3,200,174.08 | 3,010,806.33 | 37,397.26 |
| 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 | 118,000.00 | 118,000.00 | 159,827.40 | 138,197.40 | 28,197.40 | 18,958.00 |
| 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 | 437,573,216.64 | 162,247,750.00 | 788,327,893.54 | 658,883,051.88 | 398,002,982.44 | 268,540,442.15 |
| 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 | 712,373,021.79 | 285,187,997.37 | 1,344,230,611.80 | 971,131,423.36 | 644,951,986.17 | 273,596,797.41 |
| 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 | 96,150,871.10 | 58,141,571.69 | 94,054,049.19 | 43,398,549.48 | 24,319,757.18 | 15,945,749.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,320,000.00 | 210,000,000.00 | 429,690,000.00 | 275,990,000.00 | 208,890,000.00 | - |
| 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 | 315,610,000.00 | 154,210,000.00 | 713,020,000.00 | 530,470,000.00 | 360,470,000.00 | 242,900,000.00 |
| 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 | 823,080,871.10 | 422,351,571.69 | 1,236,764,049.19 | 849,858,549.48 | 593,679,757.18 | 258,845,749.18 |
| 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 | -110,707,849.31 | -137,163,574.32 | 107,466,562.61 | 121,272,873.88 | 51,272,228.99 | 14,751,048.23 |
| 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 | - | - | - | - | - | - |
| 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 | 63,000,000.00 | 54,000,000.00 | 67,300,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 218,960.49 | 218,960.49 | - | - |
| 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 | 63,000,000.00 | 54,000,000.00 | 67,518,960.49 | 218,960.49 | - | - |
| 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 | - | - | 75,000,000.00 | 75,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 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 | 54,735,217.87 | 365,090.00 | 40,845,875.10 | 40,789,666.66 | 39,459,156.95 | 122,416.66 |
| 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 | 61,832,410.29 | 57,827,429.89 | 3,601,865.53 | 2,711,695.56 | 1,820,833.80 | 891,245.05 |
| 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 | 116,567,628.16 | 58,192,519.89 | 119,447,740.63 | 118,501,362.22 | 66,279,990.75 | 26,013,661.71 |
| 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 | -53,567,628.16 | -4,192,519.89 | -51,928,780.14 | -118,282,401.73 | -66,279,990.75 | -26,013,661.71 |
| 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 | 291,009,698.72 | 291,009,698.72 | 111,200,735.24 | 111,200,735.24 | 111,200,735.24 | 111,200,735.24 |
| 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 | 131,160,124.35 | 133,511,829.25 | 291,009,698.72 | 193,535,781.72 | 105,011,749.81 | 77,945,282.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 74,218,295.54 | - | 150,384,292.04 | - | 64,893,188.70 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,899,629.08 | - | 14,783,037.19 | - | 8,458,542.73 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,251,232.98 | - | 36,007,580.80 | - | 17,396,902.35 | - |
| 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 | - | 21,251,232.98 | - | 36,007,580.80 | - | 17,396,902.35 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 755,615.76 | - | 1,672,985.63 | - | 902,274.43 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 263,354.70 | - | 570,407.55 | - | 307,052.85 | - |
| 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 | - | -110,512.93 | - | 84,978.54 | - | 130,117.84 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,025,074.49 | - | 425,325.93 | - | 189,842.67 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,000,745.29 | - | 140,349.86 | - | 108,484.57 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -4,285,597.70 | - | -16,506,814.55 | - | -9,297,807.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -272,109.91 | - | -5,842,890.86 | - | -3,010,806.33 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,509,250.70 | - | -4,182,009.42 | - | -2,108,581.61 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,509,250.70 | - | -1,199,623.98 | - | -162,046.17 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -2,982,385.44 | - | -1,946,535.44 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -53,494,530.69 | - | -83,782,913.22 | - | -17,431,113.25 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -103,001,681.06 | - | -117,072,139.92 | - | -53,221,058.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 55,234,492.25 | - | 140,183,887.86 | - | -1,545,900.51 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,502,480.10 | - | 1,871,916.46 | - | - | - |
| 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 | - | 131,160,124.35 | - | 291,009,698.72 | - | 105,011,749.81 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 291,009,698.72 | - | 111,200,735.24 | - | 111,200,735.24 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -159,849,574.37 | - | 179,808,963.48 | - | -6,188,985.43 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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