| 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 | 204,559,550.43 | 94,340,386.91 | 317,360,180.95 | 236,897,865.72 | 151,659,014.70 | 67,513,864.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,610,269.48 | 999,147.34 | 2,756,667.28 | 2,371,165.52 | 1,155,959.02 | 382,931.24 |
| 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 | 33,063,774.85 | 18,182,589.83 | 46,545,869.89 | 45,245,991.76 | 36,507,344.44 | 24,188,238.64 |
| 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 | 240,233,594.76 | 113,522,124.08 | 366,662,718.12 | 284,515,023.00 | 189,322,318.16 | 92,085,034.10 |
| 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 | 147,850,207.91 | 83,071,365.55 | 134,107,440.19 | 126,627,126.84 | 73,008,508.63 | 37,229,497.62 |
| 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 | 41,908,538.07 | 22,209,071.74 | 74,688,573.20 | 56,668,703.15 | 40,327,304.21 | 24,206,168.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,129,317.35 | 5,833,755.52 | 19,855,416.86 | 11,112,130.27 | 6,633,350.56 | 4,582,593.97 |
| 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 | 37,501,060.84 | 26,809,331.06 | 63,068,573.26 | 32,989,415.61 | 29,092,540.61 | 18,126,777.22 |
| 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 | 236,389,124.17 | 137,923,523.87 | 291,720,003.51 | 227,397,375.87 | 149,061,704.01 | 84,145,036.85 |
| 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 | 3,844,470.59 | -24,401,399.79 | 74,942,714.61 | 57,117,647.13 | 40,260,614.15 | 7,939,997.25 |
| 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 | 242,863,161.63 | 96,982,881.75 | 187,353,263.05 | 182,619,817.89 | 171,948,006.80 | 143,230,146.05 |
| 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 | 694,748.64 | - | 4,435,230.49 | 3,201,442.56 | 1,701,442.56 | - |
| 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 | - | - | 265,650.00 | 23,650.00 | 22,000.00 | 22,000.00 |
| 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 | 268,315,456.69 | 137,811,804.64 | 329,919,179.07 | 377,301,752.91 | 248,446,828.43 | 121,693,526.36 |
| 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 | 511,873,366.96 | 234,794,686.39 | 521,973,322.61 | 563,146,663.36 | 422,118,277.79 | 264,945,672.41 |
| 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 | 28,121,356.03 | 24,924,030.33 | 45,703,194.14 | 36,284,854.85 | 27,100,615.80 | 12,448,458.43 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 74,323,501.70 | 49,080,743.19 | 33,417,717.49 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | 406,769.12 | - | - | - |
| 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 | 398,506,395.77 | 175,951,322.85 | 525,361,086.47 | 691,659,851.67 | 436,368,166.19 | 122,958,442.04 |
| 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 | 500,951,253.50 | 249,956,096.37 | 604,888,767.22 | 727,944,706.52 | 463,468,781.99 | 135,406,900.47 |
| 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 | 10,922,113.46 | -15,161,409.98 | -82,915,444.61 | -164,798,043.16 | -41,350,504.20 | 129,538,771.94 |
| 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 | - | - | 1,168,695.18 | 490,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 690,000.00 | 490,000.00 | - | - |
| 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 | 96,899,196.88 | 74,087,196.88 | 149,300,000.00 | 110,000,000.00 | 90,000,000.00 | 20,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 1,500,000.00 | - | - | - |
| 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 | 96,899,196.88 | 74,087,196.88 | 151,968,695.18 | 110,490,000.00 | 90,000,000.00 | 20,000,000.00 |
| 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 | 111,666,103.99 | 89,460,000.00 | 199,776,107.76 | 191,200,000.00 | 119,750,000.00 | 57,200,000.00 |
| 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 | 6,058,155.47 | 3,721,103.46 | 14,193,050.85 | 10,181,834.86 | 7,318,389.90 | 4,154,462.43 |
| 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 | - | - | 1,077,367.69 | - | - | - |
| 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 | 902,536.55 | 678,945.51 | 10,817,966.47 | 6,906,202.16 | 1,705,131.94 | 1,453,732.50 |
| 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 | 118,626,796.01 | 93,860,048.97 | 224,787,125.08 | 208,288,037.02 | 128,773,521.84 | 62,808,194.93 |
| 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 | -21,727,599.13 | -19,772,852.09 | -72,818,429.90 | -97,798,037.02 | -38,773,521.84 | -42,808,194.93 |
| 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 | 1,047,209,972.39 | 1,047,210,472.39 | 1,135,290,188.30 | 1,135,290,188.30 | 1,135,290,188.30 | 1,135,290,188.30 |
| 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 | 1,064,403,791.40 | 996,330,625.83 | 1,047,209,972.39 | 924,929,799.37 | 1,087,309,081.50 | 1,223,352,634.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 28,532,154.84 | - | 7,097,790.13 | - | -39,550,882.95 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -523,778.91 | - | 14,907,544.15 | - | -806,018.39 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 51,092,123.27 | - | 94,824,419.30 | - | 47,527,887.39 | - |
| 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 | - | 51,092,123.27 | - | 94,824,419.30 | - | 47,527,887.39 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,978,016.60 | - | 7,718,332.24 | - | 3,817,617.02 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 964,864.72 | - | 1,649,784.87 | - | 824,892.43 | - |
| 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 | - | - | - | 667,533.32 | - | 2,696.99 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 34,825.30 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -32,170,993.00 | - | -97,992,006.87 | - | -2,229,407.76 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -5,541,288.24 | - | 5,588,820.50 | - | 9,105,006.65 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -32,388,833.73 | - | 36,576,808.61 | - | 10,295,875.40 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,735,211.05 | - | -4,112,393.51 | - | 2,326,135.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 10,590,239.63 | - | -17,299,074.66 | - | 175,728.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -7,855,028.58 | - | 13,186,681.15 | - | 2,150,407.04 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 6,442,512.42 | - | 17,263,886.32 | - | 11,641,332.07 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 21,421,596.00 | - | -56,363,045.31 | - | -2,856,385.76 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -45,132,969.70 | - | 28,017,897.84 | - | -3,721,566.39 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,064,403,791.40 | - | 1,047,209,972.39 | - | 1,087,309,081.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,047,209,972.39 | - | 1,135,290,188.30 | - | 1,135,290,188.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 17,193,819.01 | - | -88,080,215.91 | - | -47,981,106.80 | - |
| 公告日期 | 2026-08-07 | 2026-04-28 | 2026-04-15 | 2025-10-16 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-14 | 2024-08-28 | 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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