| 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 | 710,568,752.09 | 362,168,871.35 | 1,513,332,797.48 | 1,165,368,476.33 | 751,202,258.26 | 369,917,904.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,828.87 | 819,015.90 | 9,183,681.25 | 8,998,455.89 | 7,320,045.42 | 1,872,022.73 |
| 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 | 25,608,700.51 | 22,667,142.24 | 74,277,771.20 | 53,736,947.36 | 39,091,574.26 | 19,804,734.79 |
| 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 | 737,126,281.47 | 385,655,029.49 | 1,596,794,249.93 | 1,228,103,879.58 | 797,613,877.94 | 391,594,661.83 |
| 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 | 398,309,379.21 | 210,453,681.09 | 952,211,040.31 | 712,046,658.40 | 475,889,586.76 | 235,942,230.94 |
| 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 | 221,332,774.47 | 137,269,007.75 | 401,804,922.25 | 317,645,587.18 | 225,544,173.60 | 138,365,699.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,438,514.35 | 17,065,858.52 | 52,688,281.26 | 42,661,217.57 | 25,130,842.58 | 14,984,934.22 |
| 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 | 35,873,701.90 | 21,223,315.58 | 100,213,822.70 | 97,166,816.62 | 51,694,276.20 | 41,907,805.32 |
| 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 | 684,954,369.93 | 386,011,862.94 | 1,506,918,066.52 | 1,169,520,279.77 | 778,258,879.14 | 431,200,670.13 |
| 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 | 52,171,911.54 | -356,833.45 | 89,876,183.41 | 58,583,599.81 | 19,354,998.80 | -39,606,008.30 |
| 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 | - | - | - | - | 5,510,188.14 | - | - | - |
| 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 | 189,232.64 | 28,312.50 | 55,651,011.56 | 55,210,201.45 | 54,415,134.59 | 18,832.24 |
| 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 | 222,137.00 | 1,500.00 | 953,524.94 | 884,418.50 | 743,882.50 | 475,945.00 |
| 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 | 411,369.64 | 29,812.50 | 62,114,724.64 | 56,094,619.95 | 55,159,017.09 | 494,777.24 |
| 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 | 27,357,622.73 | 14,714,542.40 | 43,538,223.65 | 37,542,739.02 | 25,552,142.53 | 13,920,030.89 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 10,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 27,357,622.73 | 14,714,542.40 | 53,538,223.65 | 37,542,739.02 | 25,552,142.53 | 13,920,030.89 |
| 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 | -26,946,253.09 | -14,684,729.90 | 8,576,500.99 | 18,551,880.93 | 29,606,874.56 | -13,425,253.65 |
| 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 | 会员可见 | 50,000,000.00 | - | 266,160,000.00 | 222,160,000.00 | 57,860,000.00 | 2,080,000.00 |
| 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 | 50,000,000.00 | - | 266,160,000.00 | 222,160,000.00 | 57,860,000.00 | 2,080,000.00 |
| 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 | 57,300,000.00 | 7,050,000.00 | 266,860,000.00 | 221,980,916.66 | 42,000,000.00 | 1,750,000.00 |
| 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 | 10,981,055.26 | 5,527,290.68 | 27,368,306.00 | 20,480,830.28 | 13,194,090.30 | 6,568,619.44 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | - | - | - | 1,386,801.14 | - | - | - |
| 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 | 5,006,784.30 | 2,219,935.71 | 20,298,625.05 | 17,569,083.65 | 13,997,654.86 | 10,193,733.61 |
| 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 | 73,287,839.56 | 14,797,226.39 | 314,526,931.05 | 260,030,830.59 | 69,191,745.16 | 18,512,353.05 |
| 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 | -23,287,839.56 | -14,797,226.39 | -48,366,931.05 | -37,870,830.59 | -11,331,745.16 | -16,432,353.05 |
| 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 | 1,120,072,521.21 | 1,120,072,521.21 | 1,068,237,862.12 | 1,068,237,862.12 | 1,068,237,862.12 | 1,068,237,862.12 |
| 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 | 1,126,800,620.08 | 1,091,907,380.60 | 1,120,072,521.21 | 1,106,704,914.25 | 1,106,338,821.80 | 998,939,281.21 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 24,505,414.44 | - | 40,083,967.02 | - | 11,366,052.18 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,529,490.02 | - | 18,287,464.29 | - | 1,264,657.77 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 36,906,816.79 | - | 73,785,273.16 | - | 36,570,790.59 | - |
| 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 | - | 36,906,816.79 | - | 73,785,273.16 | - | 36,570,790.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,181,896.63 | - | 10,726,394.25 | - | 5,346,371.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,299,469.88 | - | 7,459,720.89 | - | 2,663,331.34 | - |
| 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 | - | -203,721.36 | - | -751,001.05 | - | -585,372.42 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 100,598.31 | - | 186,129.29 | - | 80,387.96 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -988,139.78 | - | -5,150,444.99 | - | -983,454.74 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,525,609.60 | - | 25,829,839.97 | - | 13,334,642.33 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -26,673,558.56 | - | -66,210,704.99 | - | -31,653,744.37 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,076,392.10 | - | 2,444,340.73 | - | 2,294,693.51 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 5,441,940.41 | - | 1,161,061.06 | - | 218,067.46 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,365,548.31 | - | 1,283,279.67 | - | 2,076,626.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 49,304,103.75 | - | 37,396,562.36 | - | 33,962,204.99 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 42,596,226.20 | - | -20,732,376.16 | - | 57,025,211.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -94,624,876.46 | - | -34,026,310.14 | - | -115,367,788.50 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,126,800,620.08 | - | 1,120,072,521.21 | - | 1,106,338,821.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,120,072,521.21 | - | 1,068,237,862.12 | - | 1,068,237,862.12 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 6,728,098.87 | - | 51,834,659.09 | - | 38,100,959.68 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-28 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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