| 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 | 841,443,652.39 | 455,120,633.71 | 1,475,880,162.02 | 1,015,105,986.23 | 744,053,891.54 | 336,623,849.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,674,386.04 | 634,831.39 | 7,087,079.33 | 2,930,554.41 | 889,977.44 | - |
| 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 | 33,718,509.41 | 10,934,984.50 | 84,038,151.56 | 47,504,768.86 | 35,826,920.14 | 10,141,826.60 |
| 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 | 882,836,547.84 | 466,690,449.60 | 1,567,005,392.91 | 1,065,541,309.50 | 780,770,789.12 | 346,765,676.53 |
| 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 | 436,659,198.27 | 244,135,528.82 | 697,812,781.36 | 472,792,793.27 | 332,503,094.56 | 199,553,428.42 |
| 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 | 297,459,692.84 | 152,175,121.33 | 595,380,983.21 | 433,914,605.53 | 289,855,914.81 | 148,163,138.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,552,258.58 | 46,234,570.36 | 126,046,372.55 | 90,315,910.67 | 61,540,288.20 | 35,401,733.76 |
| 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 | 80,586,087.30 | 43,013,446.86 | 139,555,458.94 | 129,558,449.73 | 96,099,169.27 | 37,065,546.22 |
| 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 | 897,257,236.99 | 485,558,667.37 | 1,558,795,596.06 | 1,126,581,759.20 | 779,998,466.84 | 420,183,846.47 |
| 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 | -14,420,689.15 | -18,868,217.77 | 8,209,796.85 | -61,040,449.70 | 772,322.28 | -73,418,169.94 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,175,005.62 | - | 19,647,784.34 | 11,327,766.68 | 7,167,757.86 | - |
| 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 | 12,430,323.13 | 7,512.33 | 8,110,447.01 | 186,305.43 | 97,289.20 | 75,472.44 |
| 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 | 1,612,202.07 | 550,000.00 | 10,117,330.30 | 9,800,000.00 | 7,300,000.00 | 593,841.20 |
| 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 | 21,217,530.82 | 557,512.33 | 37,875,561.65 | 21,314,072.11 | 14,565,047.06 | 669,313.64 |
| 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 | 52,377,191.14 | 33,820,846.09 | 123,315,214.42 | 90,621,830.47 | 59,954,181.26 | 30,403,526.23 |
| 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 | 52,377,191.14 | 33,820,846.09 | 123,315,214.42 | 90,621,830.47 | 59,954,181.26 | 30,403,526.23 |
| 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 | -31,159,660.32 | -33,263,333.76 | -85,439,652.77 | -69,307,758.36 | -45,389,134.20 | -29,734,212.59 |
| 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 | - | - | - | - | - | 50,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | 50,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 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 | 57,598,357.60 | - | 55,605,149.58 | 56,360,745.05 | 56,360,745.05 | 1,730,509.85 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 6,279,168.54 | - | - | - |
| 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 | 1,229,884.16 | 662,506.57 | 4,313,691.47 | 3,543,730.22 | 825,390.37 | 80,810.15 |
| 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 | 58,828,241.76 | 662,506.57 | 59,918,841.05 | 59,904,475.27 | 57,186,135.42 | 1,811,320.00 |
| 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 | -58,828,241.76 | -662,506.57 | -9,918,841.05 | -59,904,475.27 | -57,186,135.42 | -1,811,320.00 |
| 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 | 439,511,683.59 | 439,511,683.59 | 526,964,026.63 | 526,964,026.63 | 526,964,026.63 | 526,964,026.63 |
| 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 | 335,680,602.54 | 386,968,846.04 | 439,511,683.59 | 336,386,951.61 | 424,809,849.39 | 421,741,543.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 90,525,429.52 | - | 183,070,540.81 | - | 76,196,836.43 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -8,844,440.06 | - | 26,277,432.65 | - | -5,928,929.71 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 46,142,295.31 | - | 90,685,871.07 | - | 42,662,084.18 | - |
| 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 | - | 46,142,295.31 | - | 90,685,871.07 | - | 42,662,084.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,327,919.21 | - | 7,458,354.98 | - | 3,713,856.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 743,665.73 | - | 1,141,730.44 | - | 509,073.76 | - |
| 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 | - | -10,911,043.94 | - | -6,732,205.92 | - | -130,443.65 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,105,544.59 | - | 1,990,049.80 | - | 1,217,916.28 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,313,098.22 | - | -16,877,020.52 | - | 106,484.85 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,097,845.70 | - | -4,905,339.12 | - | -2,035,832.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -34,775,220.74 | - | -36,273,329.86 | - | 26,455,543.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,732,497.09 | - | -2,396,421.12 | - | -214,730.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,732,497.09 | - | -110,781.84 | - | -23,114.70 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -2,285,639.28 | - | -191,615.50 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 504,964.68 | - | 320,998.76 | - | 53,647,978.28 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 60,284,594.12 | - | -353,844,254.86 | - | -46,564,466.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -152,602,073.77 | - | 110,035,368.68 | - | -150,036,095.91 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -12,242,727.57 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 335,680,602.54 | - | 439,511,683.59 | - | 424,809,849.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 439,511,683.59 | - | 526,964,026.63 | - | 526,964,026.63 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -103,831,081.05 | - | -87,452,343.04 | - | -102,154,177.24 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-03-14 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-03-15 | 2024-10-26 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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