| 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 | 636,784,628.53 | 367,487,722.68 | 1,455,538,153.50 | 1,140,377,111.94 | 849,190,252.33 | 606,192,610.87 |
| 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 | 73,024,717.85 | 50,301,249.43 | 29,620,752.03 | 73,112,691.84 | 45,185,878.24 | 25,422,183.62 |
| 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 | 709,809,346.38 | 417,788,972.11 | 1,485,158,905.53 | 1,213,489,803.78 | 894,376,130.57 | 631,614,794.49 |
| 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 | 266,301,111.75 | 150,301,059.63 | 576,929,815.60 | 509,587,056.23 | 389,357,879.35 | 302,109,995.24 |
| 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 | 291,219,911.69 | 212,548,141.64 | 507,121,093.55 | 419,447,418.87 | 336,266,940.16 | 249,747,202.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,382,925.84 | 22,134,659.45 | 107,762,414.41 | 84,149,192.31 | 66,471,012.43 | 34,517,739.50 |
| 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 | 36,772,106.50 | 43,127,482.74 | 108,620,115.32 | 121,873,047.95 | 63,437,170.89 | 61,472,977.29 |
| 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 | 644,676,055.78 | 428,111,343.46 | 1,300,433,438.88 | 1,135,056,715.36 | 855,533,002.83 | 647,847,914.38 |
| 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 | 65,133,290.60 | -10,322,371.35 | 184,725,466.65 | 78,433,088.42 | 38,843,127.74 | -16,233,119.89 |
| 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 | 1,720,895.47 | 1,621,567.55 | 5,340,695.27 | 1,074,278.90 | 874,278.90 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,826,729.56 | 916,356.55 | 3,156,465.81 | - | - | - |
| 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 | 212,436.09 | 60,249.50 | 4,095,387.14 | 3,429,903.88 | 648,845.91 | 695,259.86 |
| 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 | 298,970,218.47 | 83,196,343.33 | 462,490,244.60 | 285,687,123.83 | 205,752,155.60 | 205,441,753.04 |
| 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 | 302,730,279.59 | 85,794,516.93 | 475,082,792.82 | 290,191,306.61 | 207,275,280.41 | 206,137,012.90 |
| 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 | 9,886,195.54 | 3,174,537.13 | 36,278,425.46 | 44,803,911.52 | 36,480,637.57 | 14,447,107.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | - | 114,568,929.60 | 103,886,348.80 | 5,998,500.00 | 5,998,500.00 |
| 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 | 516,671,200.00 | 236,196,000.00 | 522,796,425.88 | 451,238,551.60 | 350,638,697.31 | 339,442,880.60 |
| 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 | 530,557,395.54 | 239,370,537.13 | 673,643,780.94 | 599,928,811.92 | 393,117,834.88 | 359,888,487.66 |
| 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 | -227,827,115.95 | -153,576,020.20 | -198,560,988.12 | -309,737,505.31 | -185,842,554.47 | -153,751,474.76 |
| 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 | 440,000,000.00 | 372,000,000.00 | 395,000,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 57,628,687.17 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 497,628,687.17 | 372,000,000.00 | 395,000,000.00 | 280,000,000.00 | 280,000,000.00 | 280,000,000.00 |
| 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 | 239,000,000.00 | 180,000,000.00 | 429,000,000.00 | 160,000,000.00 | 159,000,000.00 | 155,000,000.00 |
| 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 | 6,735,472.80 | 1,736,800.27 | 38,397,714.87 | 9,878,806.10 | 5,641,794.47 | 2,682,456.16 |
| 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 | 3,047,500.00 | - | 2,847,500.00 | 2,847,500.00 | - | - |
| 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 | 1,272,110.53 | 479,368.19 | 35,201,420.09 | 34,837,805.35 | 33,315,573.27 | 14,474,134.35 |
| 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 | 247,007,583.33 | 182,216,168.46 | 502,599,134.96 | 204,716,611.45 | 197,957,367.74 | 172,156,590.51 |
| 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 | 250,621,103.84 | 189,783,831.54 | -107,599,134.96 | 75,283,388.55 | 82,042,632.26 | 107,843,409.49 |
| 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 | 252,530,862.66 | 252,530,862.66 | 373,224,673.51 | 373,224,673.51 | 373,224,673.51 | 373,224,673.51 |
| 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 | 340,221,535.12 | 278,338,726.31 | 252,530,862.66 | 216,690,168.79 | 308,546,779.52 | 311,162,353.50 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 57,668,065.95 | - | 54,979,149.03 | - | 72,240,277.94 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 286,614.05 | - | 64,197,427.83 | - | -2,576,603.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,819,326.46 | - | 22,961,853.45 | - | 11,770,935.97 | - |
| 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 | - | 10,819,326.46 | - | 22,961,853.45 | - | 11,770,935.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,349,458.76 | - | 8,089,117.86 | - | 4,270,368.69 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,024,957.24 | - | 1,623,943.30 | - | 980,176.64 | - |
| 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 | - | 4,812.13 | - | -928,633.18 | - | 71,812.94 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 37,590.13 | - | 26,942.99 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,936,875.40 | - | -5,879,853.88 | - | -634,686.77 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,065,770.21 | - | 9,488,379.33 | - | 5,033,311.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,755,883.82 | - | -21,119,165.59 | - | -3,715,784.15 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,575,178.99 | - | -11,537,327.66 | - | 2,476,332.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,468,608.95 | - | -11,322,538.00 | - | 2,577,009.67 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -106,570.04 | - | -214,789.66 | - | -100,677.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 66,962,907.16 | - | 86,012,994.54 | - | 202,392,071.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -73,325,695.92 | - | -113,008,064.64 | - | -249,864,423.72 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 340,221,535.12 | - | 252,530,862.66 | - | 308,546,779.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 252,530,862.66 | - | 373,224,673.51 | - | 373,224,673.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 87,690,672.46 | - | -120,693,810.85 | - | -64,677,893.99 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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