| 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 | 817,487,402.97 | 359,535,568.18 | 1,478,228,320.66 | 1,057,760,912.87 | 738,928,364.07 | 352,150,450.40 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 88,696.56 | 88,696.56 | 8,690,968.77 | 7,703,623.99 | 6,204,253.25 | 3,571,812.27 |
| 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 | 12,489,417.03 | 8,913,630.73 | 19,605,719.12 | 13,843,419.17 | 9,139,892.04 | 7,241,973.04 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | - | - | -0.01 |
| 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 | 830,065,516.56 | 368,537,895.47 | 1,506,525,008.55 | 1,079,307,956.03 | 754,272,509.36 | 362,964,235.70 |
| 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 | 585,455,700.71 | 277,126,208.02 | 1,165,134,914.26 | 763,164,094.70 | 524,199,001.04 | 281,832,982.46 |
| 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 | 93,488,682.05 | 59,146,384.55 | 143,951,771.47 | 110,605,403.91 | 75,383,251.78 | 45,569,852.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,796,803.43 | 17,562,404.26 | 53,513,658.37 | 39,881,463.72 | 27,736,854.71 | 18,624,528.18 |
| 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 | 48,585,634.27 | 24,531,514.44 | 82,620,193.93 | 69,444,234.81 | 45,168,981.05 | 20,390,235.48 |
| 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 | 766,326,820.46 | 378,366,511.27 | 1,445,220,538.03 | 983,095,197.14 | 672,488,088.58 | 366,417,598.29 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - |
| 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 | 63,738,696.10 | -9,828,615.80 | 61,304,470.53 | 96,212,758.89 | 81,784,420.78 | -3,453,362.59 |
| 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 | 会员可见 | 487,889,965.50 | - | 594,445,078.52 | 585,000,000.00 | 460,000,000.00 | 90,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,078.51 | -179,001.58 | 9,033,162.36 | 4,215,451.78 | 4,061,497.01 | 1,095,461.36 |
| 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 | - | - | 7,083,672.62 | 87,419.47 | 87,419.47 | - |
| 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 | 106,895,808.76 | 50,638,170.82 | 253,698,520.88 | 81,874,672.79 | 97,165,721.86 | 719,836.98 |
| 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 | 595,604,852.77 | 50,459,169.24 | 864,260,434.38 | 671,177,544.04 | 561,314,638.34 | 91,815,298.34 |
| 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 | 100,457,712.31 | 54,672,630.77 | 157,078,683.81 | 111,895,622.01 | 65,743,519.31 | 30,314,018.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,956,333.90 | 25,785,992.63 | 374,445,078.52 | 374,159,795.20 | 366,987,500.00 | 100,000,000.00 |
| 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 | 114,454,400.00 | 53,831,250.00 | 176,834,640.00 | 222,830,240.00 | 137,943,575.00 | 21,398,505.00 |
| 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 | 744,868,446.21 | 134,289,873.40 | 708,358,402.33 | 708,885,657.21 | 570,674,594.31 | 151,712,523.06 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | -149,263,593.44 | -83,830,704.16 | 155,902,032.05 | -37,708,113.17 | -9,359,955.97 | -59,897,224.72 |
| 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 | 241,020,000.00 | 25,000,000.00 | - | - | - | - |
| 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 | 241,020,000.00 | 25,000,000.00 | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 143,883,593.39 | - | 119,600,000.00 | 119,600,000.00 | 119,600,000.00 | - |
| 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 | 143,883,593.39 | - | 119,600,000.00 | 119,600,000.00 | 119,600,000.00 | - |
| 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 | 97,136,406.61 | 25,000,000.00 | -119,600,000.00 | -119,600,000.00 | -119,600,000.00 | - |
| 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 | 441,955,275.02 | 441,955,275.02 | 342,148,356.51 | 342,148,356.51 | 342,148,356.51 | 342,148,356.51 |
| 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 | 455,624,568.30 | 373,815,699.50 | 441,955,275.02 | 280,400,583.21 | 296,520,916.52 | 279,142,800.91 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 66,309,514.91 | - | 160,904,727.93 | - | 50,810,433.87 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,097,025.79 | - | 1,919,055.81 | - | 2,659,004.16 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 48,100,394.06 | - | 85,814,372.14 | - | 42,884,795.63 | - |
| 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 | - | 48,100,394.06 | - | 85,814,372.14 | - | 42,884,795.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,148,302.37 | - | 2,033,836.85 | - | 992,759.78 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,339,319.11 | - | 5,002,147.34 | - | 2,498,753.51 | - |
| 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 | - | - | - | 75,728.33 | - | 515,717.31 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 113,902.92 | - | 863,903.49 | - | 740.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -803,370.69 | - | - | - | -1,244,321.77 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -8,435,367.76 | - | -6,899,662.23 | - | -1,846,990.81 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -525,179.80 | - | -7,704,269.50 | - | -3,074,309.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -260,187.05 | - | -523,678.33 | - | -292,473.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 450,973.57 | - | -2,905,450.49 | - | -1,724,236.33 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -711,160.62 | - | 2,381,772.16 | - | 1,431,763.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -32,550,964.24 | - | -85,790,214.50 | - | -31,802,430.81 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -66,705,592.40 | - | -225,496,691.30 | - | -32,889,093.17 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 47,535,098.90 | - | 124,702,916.78 | - | 52,571,835.25 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,375,799.98 | - | 3,819,499.98 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 455,624,568.30 | - | 441,955,275.02 | - | 296,520,916.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 441,955,275.02 | - | 342,148,356.51 | - | 342,148,356.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 13,669,293.28 | - | 99,806,918.51 | - | -45,627,439.99 | - |
| 公告日期 | 2026-08-29 | 2026-04-18 | 2026-04-18 | 2025-10-29 | 2025-08-30 | 2025-04-18 | 2025-04-18 | 2024-10-23 | 2024-08-24 | 2024-04-18 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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