| 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 | 1,360,833,587.72 | 627,930,406.32 | 2,088,967,868.34 | 1,511,459,328.05 | 983,778,469.79 | 504,634,689.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,598,135.32 | 7,515,975.77 | 27,088,451.10 | 24,129,164.27 | 10,445,043.19 | 2,717,782.58 |
| 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 | 22,725,266.64 | 10,064,565.35 | 35,589,189.95 | 20,703,598.34 | 16,914,482.59 | 10,551,437.60 |
| 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 | 1,412,156,989.68 | 645,510,947.44 | 2,151,645,509.39 | 1,556,292,090.66 | 1,011,137,995.57 | 517,903,909.72 |
| 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 | 845,100,092.98 | 357,440,973.41 | 1,030,987,211.64 | 863,082,872.16 | 546,103,132.20 | 260,153,016.27 |
| 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 | 267,640,936.52 | 129,413,403.35 | 521,206,645.50 | 384,106,446.72 | 254,358,602.85 | 116,062,126.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,833,718.56 | 15,313,175.40 | 70,295,885.24 | 55,641,830.52 | 38,461,355.49 | 19,123,715.86 |
| 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 | 68,353,130.25 | 30,189,298.26 | 124,117,565.41 | 89,716,145.21 | 60,440,349.11 | 31,012,464.88 |
| 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 | 1,213,927,878.31 | 532,356,850.42 | 1,746,607,307.79 | 1,392,547,294.61 | 899,363,439.65 | 426,351,323.45 |
| 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 | 198,229,111.37 | 113,154,097.02 | 405,038,201.60 | 163,744,796.05 | 111,774,555.92 | 91,552,586.27 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | 123,178.39 | - | - | - |
| 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 | 730,000.00 | - | 2,103,612.90 | 2,097,600.00 | 2,097,600.00 | 67,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 34,926,130.89 | 6,309,823.20 | 1,300,000.00 | - | - | - |
| 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 | 35,656,130.89 | 6,309,823.20 | 3,526,791.29 | 2,097,600.00 | 2,097,600.00 | 67,600.00 |
| 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 | 145,396,414.78 | 79,604,229.43 | 120,473,045.13 | 76,950,891.17 | 63,774,588.11 | 41,861,557.30 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 9,679,460.00 | 9,000,000.00 | - | - |
| 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 | 5,003,044.00 | 2,650,000.00 | 1,270,000.00 | 6,655,521.24 | - | - |
| 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 | 150,399,458.78 | 82,254,229.43 | 131,422,505.13 | 92,606,412.41 | 63,774,588.11 | 41,861,557.30 |
| 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 | -114,743,327.89 | -75,944,406.23 | -127,895,713.84 | -90,508,812.41 | -61,676,988.11 | -41,793,957.30 |
| 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 | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 490,000.00 | 490,000.00 | 490,000.00 | 490,000.00 |
| 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 | 314,599,742.59 | 138,000,000.00 | 523,308,292.82 | 468,308,292.82 | 397,808,292.82 | 95,808,292.82 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 50,000,000.00 | - | 28,991,008.60 | 28,588,869.14 | 31,641,271.48 | - |
| 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 | 364,599,742.59 | 138,000,000.00 | 552,789,301.42 | 497,387,161.96 | 429,939,564.30 | 96,298,292.82 |
| 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 | 423,175,245.22 | 146,652,768.46 | 707,629,737.87 | 514,407,195.17 | 421,610,679.88 | 130,994,060.02 |
| 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 | 11,649,320.91 | 5,813,568.85 | 57,997,190.96 | 50,333,106.38 | 27,557,519.47 | 7,316,596.95 |
| 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 | 848,484.00 | 478,242.00 | 53,987,635.60 | 28,262,125.58 | 23,255,542.74 | - |
| 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 | 435,673,050.13 | 152,944,579.31 | 819,614,564.43 | 593,002,427.13 | 472,423,742.09 | 138,310,656.97 |
| 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 | -71,073,307.54 | -14,944,579.31 | -266,825,263.01 | -95,615,265.17 | -42,484,177.79 | -42,012,364.15 |
| 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 | 51,381,355.21 | 51,381,355.21 | 38,229,688.74 | 38,229,688.74 | 38,229,688.74 | 38,229,688.74 |
| 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 | 62,921,239.37 | 74,186,656.35 | 51,381,355.21 | 17,943,240.75 | 47,516,873.61 | 46,616,600.25 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 38,186,056.64 | - | -154,387,857.35 | - | -16,493,053.14 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 29,788,591.08 | - | 149,183,725.92 | - | 18,947,120.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 81,581,085.18 | - | 162,663,774.74 | - | 80,377,911.50 | - |
| 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 | - | 81,581,085.18 | - | 162,663,774.74 | - | 80,377,911.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,055,360.37 | - | 13,076,572.68 | - | 6,785,181.60 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,173,154.93 | - | 27,200,757.64 | - | 13,718,855.93 | - |
| 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 | - | 30,894.99 | - | -701,280.67 | - | -901,184.96 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 224,171.06 | - | 330,181.39 | - | 168,634.69 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,535,870.51 | - | 8,905,532.54 | - | 37,973.64 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 14,733,380.99 | - | 32,650,993.26 | - | 16,279,802.54 | - |
| 投资损失(元) | - | - | 会员可见 | - | -4,850,000.00 | - | -123,178.39 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,917,601.77 | - | -20,353,085.99 | - | -12,262,335.36 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,660,104.16 | - | -8,366,095.96 | - | -10,737,149.12 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -257,497.61 | - | -11,986,990.03 | - | -1,525,186.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -39,700,119.32 | - | -57,496,044.57 | - | -82,816,916.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 14,275,110.55 | - | -27,124,638.52 | - | 5,156,826.20 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 54,310,316.70 | - | 266,023,625.52 | - | 81,484,635.77 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 62,921,239.37 | - | 51,381,355.21 | - | 47,516,873.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 51,381,355.21 | - | 38,229,688.74 | - | 38,229,688.74 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 11,539,884.16 | - | 13,151,666.47 | - | 9,287,184.87 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-22 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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