| 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 | 966,083,533.62 | 454,832,428.56 | 1,761,086,996.77 | 1,314,407,666.33 | 874,620,332.31 | 413,417,995.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,760,314.49 | 58,885,022.66 | 41,847,632.88 | 31,539,804.63 | 18,274,215.18 | 7,798,180.55 |
| 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 | 30,000,077.35 | 10,267,427.23 | 117,942,415.46 | 89,295,319.31 | 54,796,139.11 | 19,454,691.67 |
| 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 | 1,067,843,925.46 | 523,984,878.45 | 1,920,877,045.11 | 1,435,242,790.27 | 947,690,686.60 | 440,670,867.43 |
| 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 | 665,906,418.64 | 358,503,896.81 | 1,449,326,956.98 | 1,091,420,091.44 | 705,728,470.23 | 351,021,169.96 |
| 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 | 66,331,928.06 | 38,657,307.23 | 115,574,731.61 | 83,449,015.27 | 57,980,660.56 | 33,371,343.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,076,208.57 | 75,036,333.10 | 154,671,721.91 | 117,234,887.04 | 76,171,295.69 | 38,795,858.70 |
| 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 | 61,812,428.45 | 10,831,712.55 | 107,088,524.77 | 88,347,408.14 | 67,219,224.04 | 10,483,102.52 |
| 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 | 896,126,983.72 | 483,029,249.69 | 1,826,661,935.27 | 1,380,451,401.89 | 907,099,650.52 | 433,671,474.55 |
| 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 | 171,716,941.75 | 40,955,628.76 | 94,215,109.84 | 54,791,388.38 | 40,591,036.08 | 6,999,392.88 |
| 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 | 80,000,000.00 | - | 4,800,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 664,000.45 | - | - | - | - | - |
| 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 | 413,403.97 | - | 900,443.15 | 916,385.02 | 904,085.02 | - |
| 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 | 8,477,093.23 | 2,045,000.00 | 22,282,920.00 | 13,541,321.00 | 11,105,300.00 | 4,500,000.00 |
| 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 | 89,554,497.65 | 2,045,000.00 | 27,983,363.15 | 14,457,706.02 | 12,009,385.02 | 4,500,000.00 |
| 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 | 98,567,883.61 | 58,982,246.52 | 252,400,640.15 | 107,302,306.73 | 44,253,769.41 | 20,568,369.46 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 80,000,000.00 | 80,000,000.00 | - | - | - | - |
| 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 | 6,060,247.93 | 1,290,000.00 | 22,209,420.00 | 9,768,500.00 | 8,631,000.00 | 4,911,020.00 |
| 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 | 184,628,131.54 | 140,272,246.52 | 274,610,060.15 | 117,070,806.73 | 52,884,769.41 | 25,479,389.46 |
| 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 | -95,073,633.89 | -138,227,246.52 | -246,626,697.00 | -102,613,100.71 | -40,875,384.39 | -20,979,389.46 |
| 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 | 108,592,568.50 | 89,900,000.00 | 305,170,000.00 | 179,190,000.00 | 100,500,000.00 | 100,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 64,797,920.00 | 64,797,920.00 | - | - |
| 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 | 108,592,568.50 | 89,900,000.00 | 369,967,920.00 | 243,987,920.00 | 100,500,000.00 | 100,500,000.00 |
| 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 | 102,040,000.00 | 99,040,000.00 | 240,010,000.00 | 115,540,000.00 | 55,040,000.00 | 52,040,000.00 |
| 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 | 127,263,188.76 | 3,464,241.36 | 99,733,718.54 | 94,249,903.94 | 91,358,440.68 | 3,847,756.07 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 31,700,770.85 | 31,200,770.85 | 33,421,790.85 | 31,700,770.85 |
| 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 | 229,303,188.76 | 102,504,241.36 | 371,444,489.39 | 240,990,674.79 | 179,820,231.53 | 87,588,526.92 |
| 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 | -120,710,620.26 | -12,604,241.36 | -1,476,569.39 | 2,997,245.21 | -79,320,231.53 | 12,911,473.08 |
| 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 | 532,219,215.01 | 532,219,215.01 | 682,153,167.28 | 682,153,167.28 | 682,153,167.28 | 682,153,167.28 |
| 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 | 490,707,244.29 | 423,830,020.54 | 532,219,215.01 | 639,399,052.06 | 605,030,187.46 | 682,086,735.22 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 218,661,400.63 | - | 397,776,971.79 | - | 190,695,183.65 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 1,110,026.30 | - | 522,872.14 | - | 2,105,545.18 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 62,876,127.78 | - | 118,661,689.26 | - | 57,749,816.48 | - |
| 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 | - | 62,876,127.78 | - | 118,661,689.26 | - | 57,749,816.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,802,995.04 | - | 5,479,194.18 | - | 2,735,860.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 779,345.84 | - | 1,282,158.98 | - | 693,228.31 | - |
| 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 | - | -50,113.80 | - | 20,655.53 | - | -848.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | 9,217.50 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 539,000.00 | - | 9,625,000.00 | - | 5,159,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,337,379.32 | - | 7,362,163.47 | - | 4,300,667.25 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -664,000.45 | - | -273,751.09 | - | -288,343.17 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,541,402.56 | - | -7,334,935.95 | - | -2,961,342.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,541,402.56 | - | -5,490,808.29 | - | -1,458,256.39 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -1,844,127.66 | - | -1,503,085.69 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 18,002,119.80 | - | -30,919,114.36 | - | -18,434,336.24 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -116,243,702.84 | - | -481,189,373.37 | - | -281,310,076.97 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -16,942,496.05 | - | 59,023,529.22 | - | 77,448,821.72 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,725,021.38 | - | 9,134,822.60 | - | 2,697,859.33 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 490,707,244.29 | - | 532,219,215.01 | - | 605,030,187.46 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 532,219,215.01 | - | 682,153,167.28 | - | 682,153,167.28 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -41,511,970.72 | - | -149,933,952.27 | - | -77,122,979.82 | - |
| 公告日期 | 2026-08-17 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-23 | 2025-04-18 | 2025-04-18 | 2024-10-26 | 2024-08-22 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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