| 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 | 678,138,197.45 | 302,643,274.47 | 1,526,108,803.99 | 1,105,608,933.25 | 722,771,585.08 | 316,709,776.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,713,535.06 | 1,628,552.46 | 5,313,000.82 | 4,211,396.77 | 3,636,095.85 | - |
| 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 | 7,293,342.68 | 4,687,290.04 | 42,239,219.96 | 28,762,831.85 | 21,206,574.12 | 6,372,159.59 |
| 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 | 689,145,075.19 | 308,959,116.97 | 1,573,661,024.77 | 1,138,583,161.87 | 747,614,255.05 | 323,081,936.12 |
| 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 | 409,453,456.30 | 214,958,475.24 | 941,470,260.79 | 651,481,901.36 | 412,598,711.63 | 245,273,026.26 |
| 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 | 169,293,991.21 | 81,465,392.61 | 242,806,353.92 | 221,447,097.72 | 149,840,412.09 | 74,924,192.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,598,626.14 | 20,334,233.75 | 67,880,264.82 | 54,936,530.91 | 39,454,533.32 | 21,580,943.19 |
| 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 | 39,717,834.36 | 24,723,636.81 | 78,148,907.88 | 85,540,710.48 | 56,303,371.29 | 24,165,340.52 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 664,063,908.01 | 341,481,738.41 | 1,330,305,787.41 | 1,013,406,240.47 | 658,197,028.33 | 365,943,501.98 |
| 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 | 25,081,167.18 | -32,522,621.44 | 243,355,237.36 | 125,176,921.40 | 89,417,226.72 | -42,861,565.86 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 459,102.00 | 232,720.00 | 1,072,933.13 | 299,614.00 | 271,697.00 | 26,798.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 5,639,177.78 | 28,422,008.33 | 15,378,083.33 | - |
| 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 | 459,102.00 | 232,720.00 | 6,712,110.91 | 28,721,622.33 | 15,649,780.33 | 26,798.00 |
| 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 | 72,320,970.94 | 35,193,238.26 | 228,951,754.52 | 149,108,524.27 | 95,304,137.80 | 38,585,757.59 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 5,400,000.00 | - | 92,475.80 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 28,000,000.00 | 15,000,000.00 | - |
| 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 | 77,720,970.94 | 35,193,238.26 | 229,044,230.32 | 177,108,524.27 | 110,304,137.80 | 38,585,757.59 |
| 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 | -77,261,868.94 | -34,960,518.26 | -222,332,119.41 | -148,386,901.94 | -94,654,357.47 | -38,558,959.59 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 485,130,000.00 | 357,130,000.00 | 905,546,662.21 | 819,523,540.00 | 378,800,000.00 | 212,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 179,980,000.00 | 179,980,000.00 | 295,715,441.83 | 317,305,535.00 | 207,305,535.00 | 140,305,535.00 |
| 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 | 665,110,000.00 | 537,110,000.00 | 1,201,262,104.04 | 1,136,829,075.00 | 586,105,535.00 | 352,305,535.00 |
| 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 | 337,130,000.00 | 233,687,002.15 | 894,077,701.12 | 760,027,701.12 | 380,200,000.00 | 200,950,000.00 |
| 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 | 44,795,022.38 | 5,836,334.76 | 55,850,692.78 | 40,015,366.63 | 34,007,073.09 | 6,913,441.52 |
| 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 | 176,382,147.70 | 148,974,386.12 | 330,663,606.54 | 343,455,059.34 | 186,351,638.79 | 116,851,749.84 |
| 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 | 558,307,170.08 | 388,497,723.03 | 1,280,592,000.44 | 1,143,498,127.09 | 600,558,711.88 | 324,715,191.36 |
| 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 | 106,802,829.92 | 148,612,276.97 | -79,329,896.40 | -6,669,052.09 | -14,453,176.88 | 27,590,343.64 |
| 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 | 88,444,813.52 | 88,444,813.52 | 146,025,748.81 | 146,025,748.81 | 146,025,748.81 | 146,025,748.81 |
| 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 | 144,184,870.26 | 170,080,101.81 | 88,444,813.52 | 116,001,217.30 | 126,052,555.69 | 91,913,510.21 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 57,127,087.04 | - | 74,168,341.52 | - | 37,905,365.84 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,674,839.59 | - | 35,463,399.80 | - | -49,447.04 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 78,442,942.93 | - | 151,036,574.57 | - | 75,543,787.24 | - |
| 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 | - | 78,442,942.93 | - | 151,036,574.57 | - | 75,543,787.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,281,463.64 | - | 8,792,508.34 | - | 7,492,370.22 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,413,203.14 | - | 13,050,174.13 | - | 6,093,729.41 | - |
| 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 | - | 6,894.53 | - | -265,041.72 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 236,643.27 | - | 602,422.45 | - | 36,990.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,847,285.69 | - | 31,549,936.55 | - | 14,892,174.14 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 278,492.01 | - | 1,699,642.98 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,347,515.83 | - | 761,286.12 | - | -420,349.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,250,015.83 | - | 1,039,877.04 | - | 180,703.59 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -97,500.00 | - | -278,590.92 | - | -601,053.39 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 34,597,776.04 | - | -55,768,279.44 | - | 7,137,244.47 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -170,910,109.36 | - | 4,807,596.33 | - | -14,768,974.32 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,526,088.67 | - | -21,973,399.90 | - | -47,489,903.77 | - |
| 其他(元) | - | - | - | - | - | - | -3,225,031.06 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | 30,766.28 | - | 234,556.49 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 144,184,870.26 | - | 88,444,813.52 | - | 126,052,555.69 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 88,444,813.52 | - | 146,025,748.81 | - | 146,025,748.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 55,740,056.74 | - | -57,580,935.29 | - | -19,973,193.12 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-23 | 2025-10-30 | 2025-08-15 | 2025-04-25 | 2025-02-28 | 2024-10-25 | 2024-08-15 | 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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