| 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 | 1,393,112,835.04 | 605,354,138.86 | 2,718,634,268.97 | 1,851,021,845.24 | 1,061,579,271.44 | 314,934,441.57 |
| 收到的税费返还(元) | - | - | - | - | 2,045,001.73 | 398,051.89 | 12,137,957.87 | 14,489,045.85 | 1,774,216.02 | 669,481.88 |
| 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 | 14,777,489.22 | 12,115,227.47 | 37,080,441.65 | 33,365,506.54 | 27,859,187.79 | 26,491,001.21 |
| 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 | 1,409,935,325.99 | 617,867,418.22 | 2,767,852,668.49 | 1,898,876,397.63 | 1,091,212,675.25 | 342,094,924.66 |
| 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 | 1,144,113,272.66 | 553,610,488.87 | 2,560,215,917.15 | 1,830,093,370.54 | 1,088,390,959.08 | 408,104,113.18 |
| 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 | 60,013,029.98 | 30,675,661.76 | 149,421,908.09 | 89,070,174.17 | 58,463,270.52 | 29,913,886.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,861,590.69 | 7,269,844.05 | 58,253,318.23 | 58,587,132.87 | 55,463,953.82 | 36,099,012.42 |
| 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 | 53,760,768.81 | 1,018,831.54 | 18,979,882.51 | 28,051,672.57 | 14,213,522.31 | 12,229,701.41 |
| 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 | 1,319,748,662.14 | 592,574,826.22 | 2,786,871,025.98 | 2,005,802,350.15 | 1,216,531,705.73 | 486,346,713.90 |
| 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 | 90,186,663.85 | 25,292,592.00 | -19,018,357.49 | -106,925,952.52 | -125,319,030.48 | -144,251,789.24 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 640,000,000.00 | 330,000,000.00 | 270,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 1,734,926.25 | 1,734,926.25 | 1,533,493.16 | - |
| 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 | 42,014.00 | 1,000.00 | 7,244,572.31 | 4,316,931.50 | 4,305,633.50 | 4,248,497.50 |
| 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 | - | - | 2,812,192.30 | - | - | - |
| 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 | 42,014.00 | 1,000.00 | 651,791,690.86 | 336,051,857.75 | 275,839,126.66 | 4,248,497.50 |
| 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 | 64,958,102.41 | 34,669,282.40 | 180,725,963.83 | 167,603,452.07 | 126,407,639.85 | 77,856,190.80 |
| 投资支付的现金(元) | - | - | - | - | - | - | 640,000,000.00 | 330,000,000.00 | 330,000,000.00 | 220,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 5,313,151.48 | - | - | - |
| 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 | 64,958,102.41 | 34,669,282.40 | 826,039,115.31 | 497,603,452.07 | 456,407,639.85 | 297,856,190.80 |
| 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 | -64,916,088.41 | -34,668,282.40 | -174,247,424.45 | -161,551,594.32 | -180,568,513.19 | -293,607,693.30 |
| 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 | 50,000,000.00 | - | 650,784,905.66 | 650,784,905.66 | 650,784,905.66 | 650,784,905.66 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 1,556,334.10 | 1,556,334.10 | - |
| 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 | 50,000,000.00 | - | 650,784,905.66 | 652,341,239.76 | 652,341,239.76 | 650,784,905.66 |
| 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 | - | - | 194,000,000.00 | 154,000,000.00 | 99,000,000.00 | 99,000,000.00 |
| 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 | 117,091,274.98 | 870,591.67 | 133,109,736.63 | 130,567,042.02 | 126,957,954.40 | 2,343,158.35 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | 13,244.74 | - | 1,121,591.91 | 650,901.56 | 650,901.56 | - |
| 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 | 117,104,519.72 | 870,591.67 | 328,231,328.54 | 285,217,943.58 | 226,608,855.96 | 101,343,158.35 |
| 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 | -67,104,519.72 | -870,591.67 | 322,553,577.12 | 367,123,296.18 | 425,732,383.80 | 549,441,747.31 |
| 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 | 188,326,470.99 | 188,326,470.99 | 59,038,675.81 | 59,038,675.81 | 59,038,675.81 | 59,038,675.81 |
| 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 | 146,492,526.71 | 178,080,188.92 | 188,326,470.99 | 157,684,425.15 | 178,883,515.94 | 170,620,940.58 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 50,631,644.85 | - | 191,095,814.08 | - | 106,730,572.49 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | 会员可见 | 17,378,484.22 | - | 9,999,571.69 | - | 2,919,023.47 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | 会员可见 | 67,164,059.25 | - | 100,667,611.08 | - | 35,097,952.21 | - |
| 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 | 会员可见 | 67,164,059.25 | - | 100,667,611.08 | - | 35,097,952.21 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,752,188.81 | - | 3,364,266.05 | - | 1,133,758.39 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,174,257.40 | - | 14,749,121.63 | - | 6,636,565.00 | - |
| 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 | 会员可见 | 1,297,493.92 | - | -4,570,883.17 | - | -2,386,075.82 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | 会员可见 | - | - | 878,622.43 | - | 527,796.49 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | 会员可见 | 13,255,912.73 | - | 16,544,093.39 | - | 2,998,061.82 | - |
| 投资损失(元) | - | - | - | - | - | - | -1,734,926.25 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | 会员可见 | -59,545,340.22 | - | 55,429,647.11 | - | 12,491,032.71 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | 会员可见 | - | - | 8,222,654.95 | - | -1,032,426.83 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | 会员可见 | -59,545,340.22 | - | 47,206,992.16 | - | 13,523,459.54 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -51,228,352.19 | - | -55,842,468.32 | - | -89,501,842.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,795,574.58 | - | -307,303,709.02 | - | -82,405,168.71 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | 会员可见 | 33,736,585.78 | - | -41,705,320.55 | - | -121,149,860.07 | - |
| 其他(元) | 会员可见 | - | 会员可见 | 会员可见 | -604,773.86 | - | -3,613.03 | - | -878,759.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 146,492,526.71 | - | 188,326,470.99 | - | 178,883,515.94 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 188,326,470.99 | - | 59,038,675.81 | - | 59,038,675.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | -41,833,944.28 | - | 129,287,795.18 | - | 119,844,840.13 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-16 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-31 | 2024-08-27 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | 标准无保留意见 | - | - | 标准无保留意见 | - | - | - |
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