| 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 | 495,633,331.54 | 242,426,746.11 | 1,151,316,278.36 | 720,189,433.64 | 439,383,376.45 | 198,652,235.39 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,274,086.75 | 10,119,448.15 | 29,024,826.67 | 21,719,675.81 | 14,462,690.43 | 6,923,376.97 |
| 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 | 5,476,894.08 | 2,313,885.33 | 16,470,808.05 | 6,747,683.90 | 3,509,651.70 | 1,209,106.19 |
| 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 | 521,384,312.37 | 254,860,079.59 | 1,196,811,913.08 | 748,656,793.35 | 457,355,718.58 | 206,784,718.55 |
| 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 | 253,836,980.66 | 136,903,386.89 | 625,876,786.39 | 338,768,351.14 | 232,319,173.46 | 128,538,782.14 |
| 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 | 124,350,384.78 | 70,296,526.75 | 205,753,257.92 | 158,384,456.43 | 110,983,441.45 | 59,951,809.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,323,642.95 | 25,943,920.29 | 111,641,374.83 | 112,938,254.07 | 80,847,410.21 | 27,000,703.11 |
| 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 | 31,312,685.21 | 13,584,737.29 | 61,508,565.35 | 48,585,448.05 | 32,239,250.43 | 12,654,337.22 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - |
| 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 | 479,823,693.60 | 246,728,571.22 | 1,004,779,984.50 | 658,676,509.69 | 456,389,275.55 | 228,145,631.96 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - |
| 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 | 41,560,618.77 | 8,131,508.37 | 192,031,928.59 | 89,980,283.66 | 966,443.03 | -21,360,913.41 |
| 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 | 300,000,000.00 | 90,000,000.00 | 551,501,080.00 | 411,380,000.00 | 310,000,000.00 | 90,000,000.00 |
| 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 | 2,788,816.22 | 1,143,303.84 | 5,591,677.71 | 4,433,039.94 | 3,259,609.65 | 915,205.28 |
| 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 | 240,663.72 | 2,420.00 | - | 558,448.00 | 558,448.00 | 30,364.00 |
| 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 | 2,666,153.59 | 1,705,807.97 | - | 7,126,011.82 | 5,469,869.75 | 4,381,039.51 |
| 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 | 305,695,633.53 | 92,851,531.81 | 557,092,757.71 | 423,497,499.76 | 319,287,927.40 | 95,326,608.79 |
| 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 | 56,055,496.04 | 24,236,559.92 | 189,407,553.14 | 167,007,992.37 | 132,276,477.61 | 18,885,996.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,700,000.00 | 202,700,000.00 | 570,000,000.00 | 560,000,000.00 | 380,000,000.00 | 140,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 164,545.84 | 140,000.00 | 140,000.00 |
| 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 | 508,755,496.04 | 226,936,559.92 | 759,407,553.14 | 727,172,538.21 | 512,416,477.61 | 159,025,996.59 |
| 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 | -203,059,862.51 | -134,085,028.11 | -202,314,795.43 | -303,675,038.45 | -193,128,550.21 | -63,699,387.80 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 469,200.00 | 469,200.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 162,000,000.00 | 162,000,000.00 | 138,900,000.00 | 133,900,000.00 | 83,900,000.00 | 83,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 582,246.06 | 2,502,246.06 | 91,235,631.46 | 80,638,974.74 | 49,104,256.74 | 50,204,256.74 |
| 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 | 162,582,246.06 | 164,502,246.06 | 230,604,831.46 | 215,008,174.74 | 133,004,256.74 | 134,104,256.74 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 76,000,000.00 | 76,000,000.00 | 282,900,000.00 | 224,900,000.00 | 174,900,000.00 | 128,000,000.00 |
| 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 | 2,019,127.79 | 631,127.79 | 2,137,345.90 | 1,996,999.02 | 1,934,643.46 | 1,634,635.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 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 | - | - | 2,300,217.91 | - | - | - |
| 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 | 78,019,127.79 | 76,631,127.79 | 287,337,563.81 | 226,896,999.02 | 176,834,643.46 | 129,634,635.60 |
| 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 | 84,563,118.27 | 87,871,118.27 | -56,732,732.35 | -11,888,824.28 | -43,830,386.72 | 4,469,621.14 |
| 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 | 435,940,009.29 | 435,940,009.29 | 503,476,699.65 | 503,476,699.65 | 503,476,699.65 | 503,476,699.65 |
| 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 | 361,115,157.38 | 397,752,347.47 | 435,940,009.29 | 275,593,407.22 | 266,173,504.32 | 422,145,247.54 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 62,396,155.11 | - | 99,615,223.51 | - | 47,298,323.55 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 12,852,658.03 | - | 2,170,016.68 | - | -1,194,257.01 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 41,615,176.89 | - | 77,244,635.06 | - | 38,652,928.53 | - |
| 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 | - | 41,615,176.89 | - | 77,244,635.06 | - | 38,652,928.53 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 249,945.06 | - | 582,307.24 | - | 249,945.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 929,353.22 | - | 779,470.69 | - | 266,724.99 | - |
| 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 | - | -243,457.06 | - | 605,817.47 | - | 653,646.89 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 2,737,965.93 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -4,100,770.19 | - | 2,588,602.70 | - | -2,243,181.43 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,903,740.76 | - | -5,407,260.38 | - | -3,138,529.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -800,036.41 | - | -2,974,835.54 | - | -173,893.81 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -625,932.65 | - | -3,656,156.43 | - | 232,699.59 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -174,103.76 | - | 681,320.89 | - | -406,593.40 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 13,691,601.18 | - | 8,547,534.55 | - | 30,547,962.71 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -125,402,302.28 | - | -70,524,395.63 | - | -119,478,088.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 37,937,077.38 | - | 49,368,984.35 | - | 5,405,698.12 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 16,706,384.16 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 361,115,157.38 | - | 435,940,009.29 | - | 266,173,504.32 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 435,940,009.29 | - | 503,476,699.65 | - | 503,476,699.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -74,824,851.91 | - | -67,536,690.36 | - | -237,303,195.33 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-17 | 2025-10-30 | 2025-08-23 | 2025-04-19 | 2025-03-18 | 2024-10-26 | 2024-08-17 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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