| 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 | 637,483,782.91 | 418,964,278.08 | 1,231,446,323.40 | 873,620,606.24 | 582,167,588.46 | 332,175,468.20 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 29,811.72 | - | 3,611,849.51 | 1,914,005.05 | 25,757.97 | - |
| 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 | 2,980,340.60 | 3,119,024.39 | 16,028,872.79 | 33,059,725.63 | 25,989,883.56 | 2,754,243.29 |
| 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 | 640,493,935.23 | 422,083,302.47 | 1,251,087,045.70 | 908,594,336.92 | 608,183,229.99 | 334,929,711.49 |
| 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 | 341,502,128.74 | 218,246,872.37 | 447,578,585.80 | 335,667,867.77 | 304,647,535.91 | 138,200,100.44 |
| 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 | 128,933,465.47 | 101,234,769.14 | 222,771,080.10 | 172,006,351.48 | 119,404,322.95 | 85,596,723.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,685,949.86 | 56,757,908.98 | 181,681,449.50 | 135,118,814.14 | 95,048,469.56 | 46,927,173.71 |
| 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 | 25,480,750.29 | 3,101,284.85 | 43,647,203.28 | 103,906,970.78 | 17,789,705.37 | 5,763,573.97 |
| 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 | 604,602,294.36 | 379,340,835.34 | 895,678,318.68 | 746,700,004.17 | 536,890,033.79 | 276,487,571.69 |
| 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 | 35,891,640.87 | 42,742,467.13 | 355,408,727.02 | 161,894,332.75 | 71,293,196.20 | 58,442,139.80 |
| 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 | - | - | 47,130,000.00 | 62,442,678.74 | 47,278,178.74 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 28,363,898.80 | 151,444.44 | 28,616,913.53 | 28,257,703.86 | 28,257,703.86 | 1,060,531.47 |
| 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 | 7,425.00 | - | 638,800.00 | 371,200.00 | 453,000.00 | 453,000.00 |
| 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 | 136,243,958.33 | - | 677,283,791.08 | 528,304,918.86 | 492,835,791.08 | 93,219,895.29 |
| 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 | 164,615,282.13 | 151,444.44 | 753,669,504.61 | 619,376,501.46 | 568,824,673.68 | 124,733,426.76 |
| 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 | 97,082,641.24 | 89,707,988.67 | 193,865,093.89 | 163,935,247.52 | 99,001,618.48 | 84,857,189.93 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 4,900,000.00 | - | 422,085,347.78 | 446,940,347.78 | 419,940,347.78 | 173,837,579.19 |
| 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 | 140,040,792.90 | - | 304,763,960.00 | 194,611,420.11 | 154,609,864.11 | 50,000,000.00 |
| 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 | 242,023,434.14 | 89,707,988.67 | 920,714,401.67 | 805,487,015.41 | 673,551,830.37 | 308,694,769.12 |
| 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 | -77,408,152.01 | -89,556,544.23 | -167,044,897.06 | -186,110,513.95 | -104,727,156.69 | -183,961,342.36 |
| 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 | 29,967,131.25 | 29,967,131.25 | 67,478,321.48 | 57,198,321.48 | 51,578,321.48 | 51,578,321.48 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 29,967,131.25 | 29,967,131.25 | 67,478,321.48 | 57,198,321.48 | 51,578,321.48 | 51,578,321.48 |
| 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 | 28,607,136.48 | 27,597,136.48 | 39,800,000.00 | 34,800,000.00 | 30,000,000.00 | - |
| 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 | 103,813,739.51 | 495,760.47 | 139,336,396.40 | 119,753,936.75 | 101,226,150.41 | 549,537.13 |
| 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 | 1,538,520.00 | - | 3,552,020.00 | 6,532,317.40 | 1,267,120.00 | 508,870.00 |
| 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 | 133,959,395.99 | 28,092,896.95 | 182,688,416.40 | 161,086,254.15 | 132,493,270.41 | 1,058,407.13 |
| 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 | -103,992,264.74 | 1,874,234.30 | -115,210,094.92 | -103,887,932.67 | -80,914,948.93 | 50,519,914.35 |
| 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 | 741,361,252.49 | 747,225,860.57 | 668,207,517.45 | 668,207,517.45 | 668,207,517.45 | 678,234,517.45 |
| 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 | 595,852,476.61 | 702,286,017.77 | 741,361,252.49 | 540,103,403.58 | 553,858,608.03 | 603,235,229.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 164,241,686.16 | - | 402,004,358.98 | - | 169,756,167.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,920,832.48 | - | 14,855,353.37 | - | -2,009,869.66 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 90,158,153.08 | - | 181,111,554.89 | - | 87,225,471.87 | - |
| 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 | - | 90,158,153.08 | - | 181,111,554.89 | - | 87,225,471.87 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 29,576,539.19 | - | 59,506,386.76 | - | 29,803,045.63 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,838,447.32 | - | 3,774,591.60 | - | 1,512,832.80 | - |
| 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 | - | - | - | -47,857.04 | - | -370,276.93 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -3,706.49 | - | -193,754.55 | - | 3,690.61 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 419,970.10 | - | -4,084,199.40 | - | 3,660,333.23 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -23,046,104.44 | - | -45,612,415.86 | - | -23,486,226.99 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -54,583,342.66 | - | -129,367,496.19 | - | -42,902,465.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 7,799,938.39 | - | -14,201,411.87 | - | -801,126.06 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 6,484,574.17 | - | -16,347,907.45 | - | 965,618.21 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,315,364.22 | - | 2,146,495.58 | - | -1,766,744.27 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,282,332.78 | - | -4,260,302.97 | - | -666,832.83 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -12,235,598.13 | - | -284,143,260.66 | - | -13,895,309.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -151,781,307.87 | - | 164,553,719.76 | - | -131,087,662.16 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 595,852,476.61 | - | 741,361,252.49 | - | 553,858,608.03 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 741,361,252.49 | - | 668,207,517.45 | - | 668,207,517.45 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -145,508,775.88 | - | 73,153,735.04 | - | -114,348,909.42 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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