| 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 | 425,029,480.43 | 178,848,191.73 | 736,274,532.88 | 527,725,095.01 | 361,255,717.53 | 143,515,671.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,423,560.62 | 12,355,256.77 | 24,228,177.86 | 19,642,230.25 | 13,728,106.48 | 9,313,639.83 |
| 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 | 13,603,563.37 | 5,495,071.33 | 20,705,744.94 | 15,032,566.87 | 10,224,468.13 | 7,601,354.90 |
| 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 | 458,056,604.42 | 196,698,519.83 | 781,208,455.68 | 562,399,892.13 | 385,208,292.14 | 160,430,666.57 |
| 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 | 141,619,762.63 | 60,530,721.66 | 566,707,496.91 | 405,978,215.03 | 286,062,559.88 | 134,364,415.78 |
| 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 | 106,939,676.76 | 49,868,229.40 | 214,776,635.21 | 161,798,417.24 | 103,971,106.76 | 51,876,586.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,161,933.24 | 14,973,914.49 | 66,666,708.80 | 56,873,644.79 | 49,057,487.03 | 21,614,912.00 |
| 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 | 37,079,992.23 | 21,252,262.03 | 76,476,761.34 | 67,550,753.31 | 48,801,314.32 | 29,205,916.72 |
| 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 | 309,801,364.86 | 146,625,127.58 | 924,627,602.26 | 692,201,030.37 | 487,892,467.99 | 237,061,830.66 |
| 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 | 148,255,239.56 | 50,073,392.25 | -143,419,146.58 | -129,801,138.24 | -102,684,175.85 | -76,631,164.09 |
| 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 | 1,332,222,281.92 | 439,370,102.08 | 2,881,811,199.38 | 2,383,637,362.21 | 1,429,663,976.10 | 881,875,666.67 |
| 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 | 13,668,752.55 | 4,561,524.77 | 28,455,990.64 | 24,313,147.27 | 15,585,283.53 | 11,637,008.35 |
| 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 | - | - | - | - | - | 140,255.00 | 33,360.00 | 33,360.00 | 12,584.99 |
| 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 | 1,345,891,034.47 | 443,931,626.85 | 2,910,407,445.02 | 2,407,983,869.48 | 1,445,282,619.63 | 893,525,260.01 |
| 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 | 4,744,429.81 | 3,106,797.61 | 2,256,997.79 | 1,798,168.79 | 138,698.00 | 37,500.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,593,095.04 | 333,294,719.64 | 2,590,586,416.66 | 2,246,982,777.77 | 1,380,982,777.77 | 595,800,527.78 |
| 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 | 1,220,337,524.85 | 336,401,517.25 | 2,592,843,414.45 | 2,248,780,946.56 | 1,381,121,475.77 | 595,838,027.78 |
| 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 | 125,553,509.62 | 107,530,109.60 | 317,564,030.57 | 159,202,922.92 | 64,161,143.86 | 297,687,232.23 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 128,246,218.42 | 101,975,092.92 | 235,677,406.22 | 219,081,406.22 | 159,600,819.44 | 130,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,372,188.04 | 1,100,416.00 | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 129,618,406.46 | 103,075,508.92 | 235,677,406.22 | 219,081,406.22 | 159,600,819.44 | 130,000,000.00 |
| 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 | 149,295,757.72 | 139,580,586.78 | 146,858,849.00 | 146,858,849.00 | 50,000,000.00 | 40,000,000.00 |
| 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 | 11,947,435.92 | 405,164.03 | 57,185,805.21 | 56,858,259.20 | 55,846,002.79 | 893,987.52 |
| 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 | 108,378,108.11 | 103,403,987.08 | 71,999,397.12 | 68,087,373.12 | 61,344,764.74 | 55,080,601.13 |
| 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 | 269,621,301.75 | 243,389,737.89 | 276,044,051.33 | 271,804,481.32 | 167,190,767.53 | 95,974,588.65 |
| 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 | -140,002,895.29 | -140,314,228.97 | -40,366,645.11 | -52,723,075.10 | -7,589,948.09 | 34,025,411.35 |
| 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 | 333,199,545.74 | 333,199,545.74 | 198,846,994.12 | 198,726,495.28 | 198,846,994.12 | 198,846,994.12 |
| 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 | 467,090,659.13 | 350,632,048.62 | 333,199,545.74 | 174,964,919.19 | 152,771,825.63 | 453,861,220.55 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,083,419.65 | - | 19,347,130.54 | - | 12,815,947.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,342,354.98 | - | 30,588,775.76 | - | -5,384,807.58 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,712,910.24 | - | 4,527,032.17 | - | 1,989,850.66 | - |
| 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 | - | 2,712,910.24 | - | 4,527,032.17 | - | 1,989,850.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 161,614.66 | - | 313,696.21 | - | 150,107.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 786,390.61 | - | 2,294,956.48 | - | 1,015,422.34 | - |
| 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 | - | - | - | -378,357.40 | - | -92,815.95 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 20,065.38 | - | -27,943.87 | - | 2,710.79 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 798,980.71 | - | -1,316,458.64 | - | -4,644,680.74 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 152,617.46 | - | 4,345,198.80 | - | 2,543,510.96 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -16,410,228.88 | - | -39,020,561.15 | - | -14,210,416.31 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,744,246.89 | - | -15,339,731.83 | - | -5,004,982.61 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,744,246.89 | - | -15,339,731.83 | - | -5,004,982.61 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 21,346,988.18 | - | -11,136,374.88 | - | -47,924,057.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 134,451,324.04 | - | 58,562,284.20 | - | 92,447,777.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,275,154.47 | - | -235,478,387.36 | - | -157,926,712.91 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -1,915,882.15 | - | 13,516,678.69 | - | 12,757,291.85 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 467,090,659.13 | - | 333,199,545.74 | - | 152,771,825.63 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 333,199,545.74 | - | 198,846,994.12 | - | 198,846,994.12 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 133,891,113.39 | - | 134,352,551.62 | - | -46,075,168.49 | - |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-28 | 2024-04-19 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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