| 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 | 843,325,873.79 | 400,201,681.63 | 1,823,781,715.75 | 1,460,859,282.12 | 1,018,430,943.26 | 507,311,859.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,527,243.37 | 11,839,954.88 | 72,224,089.64 | 61,471,244.50 | 45,982,703.93 | 27,830,483.85 |
| 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 | 15,749,330.75 | 9,225,340.66 | 23,927,221.26 | 22,108,300.68 | 15,150,019.91 | 12,576,649.45 |
| 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 | 881,602,447.91 | 421,266,977.17 | 1,919,933,026.65 | 1,544,438,827.30 | 1,079,563,667.10 | 547,718,993.09 |
| 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 | 331,613,955.27 | 177,225,603.69 | 871,032,390.99 | 769,272,798.05 | 525,267,436.70 | 309,826,470.24 |
| 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 | 188,759,570.42 | 99,557,341.62 | 392,206,142.43 | 292,733,241.22 | 198,054,660.17 | 100,756,240.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,758,641.00 | 8,055,625.61 | 41,226,224.78 | 33,431,512.67 | 26,793,775.82 | 8,534,456.82 |
| 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 | 32,073,020.29 | 17,737,800.89 | 43,899,992.79 | 36,136,563.18 | 25,627,729.74 | 14,357,762.81 |
| 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 | 574,205,186.98 | 302,576,371.81 | 1,348,364,750.99 | 1,131,574,115.12 | 775,743,602.43 | 433,474,930.28 |
| 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 | 307,397,260.93 | 118,690,605.36 | 571,568,275.66 | 412,864,712.18 | 303,820,064.67 | 114,244,062.81 |
| 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 | 11,104,560.12 | 7,942,700.20 | 2,934.32 | 6,037,435.62 | 2,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 686,312.33 | 251,811.03 | 11,811.03 | 2,934.32 |
| 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 | 653,627.49 | 213,750.44 | 407,230.00 | 169,230.00 | 63,730.00 | 38,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 6,000,000.00 | - | - | - |
| 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 | 11,758,187.61 | 8,156,450.64 | 7,096,476.65 | 6,458,476.65 | 2,075,541.03 | 40,934.32 |
| 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 | 10,912,011.20 | 5,179,367.00 | 11,157,918.17 | 5,619,227.48 | 3,124,823.60 | 1,069,172.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 12,007,320.00 | 18,007,320.00 | 18,007,320.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 6,000,000.00 | - | - | - |
| 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 | 10,912,011.20 | 5,179,367.00 | 29,165,238.17 | 23,626,547.48 | 21,132,143.60 | 1,069,172.62 |
| 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 | 846,176.41 | 2,977,083.64 | -22,068,761.52 | -17,168,070.83 | -19,056,602.57 | -1,028,238.30 |
| 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 | 3,800,103.86 | 3,800,103.86 | 22,481,139.00 | 22,481,139.00 | 22,481,139.00 | - |
| 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 | 264,810,000.00 | 161,000,000.00 | 750,185,350.00 | 566,185,350.00 | 294,185,350.00 | 174,185,350.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 268,610,103.86 | 164,800,103.86 | 772,666,489.00 | 598,666,489.00 | 326,666,489.00 | 184,185,350.00 |
| 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 | 390,200,000.00 | 249,200,000.00 | 1,060,387,900.44 | 749,387,900.44 | 534,245,350.44 | 202,156,473.63 |
| 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 | 11,840,893.80 | 6,535,494.15 | 89,278,233.11 | 80,814,188.56 | 29,879,219.76 | 16,644,889.83 |
| 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 | 100,162,292.60 | 49,566,499.62 | 282,521,689.03 | 183,317,553.18 | 126,042,291.88 | 80,506,067.00 |
| 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 | 502,203,186.40 | 305,301,993.77 | 1,432,187,822.58 | 1,013,519,642.18 | 690,166,862.08 | 299,307,430.46 |
| 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 | -233,593,082.54 | -140,501,889.91 | -659,521,333.58 | -414,853,153.18 | -363,500,373.08 | -115,122,080.46 |
| 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 | 162,601,354.68 | 162,601,354.68 | 256,177,328.49 | 256,177,328.49 | 256,177,328.49 | 256,177,328.49 |
| 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 | 245,271,848.39 | 147,635,931.25 | 162,601,354.68 | 249,687,032.95 | 189,518,837.16 | 259,030,997.07 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 54,015,799.37 | - | 103,528,407.90 | - | 70,101,221.17 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 33,730,968.34 | - | 39,300,668.55 | - | 23,626,992.98 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 98,132,969.61 | - | 197,917,241.02 | - | 99,418,625.11 | - |
| 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 | - | 98,132,969.61 | - | 197,917,241.02 | - | 99,418,625.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,365,433.40 | - | 4,403,138.98 | - | 2,027,652.32 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 189,789.39 | - | 1,764,821.41 | - | 1,301,060.34 | - |
| 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 | - | -605,067.03 | - | 1,331,217.73 | - | 916,641.94 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 7,879.07 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -13,788,975.96 | - | -4,281,557.26 | - | -15,557.26 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 526,239.97 | - | 49,903,323.27 | - | 17,285,394.45 | - |
| 投资损失(元) | - | - | 会员可见 | - | -299,584.16 | - | -516,994.16 | - | -244,491.03 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,268,917.48 | - | -1,917,438.17 | - | -2,411,658.74 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,580,725.08 | - | 717,606.24 | - | -818,420.02 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -311,807.60 | - | -2,635,044.41 | - | -1,593,238.72 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 67,575,235.04 | - | 44,318,164.50 | - | 22,177,115.46 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 75,280,492.50 | - | 117,721,440.15 | - | 211,273,619.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -15,649,050.80 | - | 15,154,230.72 | - | -140,405,353.36 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 7,796,682.78 | - | 3,420,000.50 | - | 1,760,730.75 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 245,271,848.39 | - | 162,601,354.68 | - | 189,518,837.16 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 162,601,354.68 | - | 256,177,328.49 | - | 256,177,328.49 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 82,670,493.71 | - | -93,575,973.81 | - | -66,658,491.33 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-16 | 2024-10-29 | 2024-08-24 | 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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