| 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 | 上市前 | 上市前 |
| 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 | 398,956,185.61 | 168,043,391.62 | 1,027,273,999.08 | 705,407,222.60 | 448,238,307.16 | 276,786,165.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,728,707.26 | 1,321,194.02 | 3,721,493.61 | 2,207,273.47 | 913,503.73 | 300,032.52 |
| 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 | 27,156,245.46 | 7,912,717.84 | 99,577,280.65 | 73,336,932.42 | 52,792,802.14 | 12,456,658.73 |
| 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 | 428,841,138.33 | 177,277,303.48 | 1,130,572,773.34 | 780,951,428.49 | 501,944,613.03 | 289,542,857.20 |
| 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 | 203,433,776.68 | 99,855,015.36 | 474,360,942.95 | 314,222,930.24 | 198,160,166.38 | 101,390,699.25 |
| 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 | 123,831,451.15 | 84,559,720.23 | 198,428,635.49 | 155,809,956.80 | 119,697,468.64 | 83,719,475.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,108,301.08 | 8,836,347.27 | 96,596,940.26 | 53,321,881.55 | 27,846,024.31 | 20,948,738.03 |
| 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 | 30,140,084.11 | 11,544,339.26 | 72,885,643.18 | 44,222,167.23 | 30,719,639.27 | 20,226,530.86 |
| 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 | 387,513,613.02 | 204,795,422.12 | 842,272,161.88 | 567,576,935.82 | 376,423,298.60 | 226,285,443.77 |
| 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 | 41,327,525.31 | -27,518,118.64 | 288,300,611.46 | 213,374,492.67 | 125,521,314.43 | 63,257,413.43 |
| 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 | 889,000,000.00 | 250,000,000.00 | 580,217,458.33 | 470,717,458.33 | 210,000,000.00 | 30,000,000.00 |
| 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 | 6,558,070.34 | 1,633,745.60 | 9,458,832.88 | 8,966,489.31 | 2,830,163.33 | 1,239,869.03 |
| 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 | 2,304,247.79 | - | 1,975,039.93 | 1,137,477.98 | 786,203.44 | 786,203.44 |
| 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 | 897,862,318.13 | 251,633,745.60 | 591,651,331.14 | 480,821,425.62 | 213,616,366.77 | 32,026,072.47 |
| 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 | 111,249,840.25 | 49,777,615.65 | 246,484,526.53 | 198,443,803.45 | 145,265,554.94 | 95,710,535.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,230,842.30 | 328,000,000.00 | 1,182,500,000.00 | 914,500,000.00 | 231,500,000.00 | 100,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 3,176,085.51 | - | - | - | - | - |
| 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 | 732,656,768.06 | 377,777,615.65 | 1,428,984,526.53 | 1,112,943,803.45 | 376,765,554.94 | 195,710,535.71 |
| 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 | 165,205,550.07 | -126,143,870.05 | -837,333,195.39 | -632,122,377.83 | -163,149,188.17 | -163,684,463.24 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 856,773,584.91 | 856,773,584.91 | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 88,815,118.00 | 38,839,868.00 | 145,454,805.57 | 133,428,865.10 | 112,296,925.57 | 110,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 88,815,118.00 | 38,839,868.00 | 1,002,228,390.48 | 990,202,450.01 | 112,296,925.57 | 110,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 200,998,078.37 | 134,142,582.63 | 6,142,582.63 | - |
| 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 | 114,315,165.81 | 180,380.77 | 118,862,380.27 | 3,838,836.01 | 2,514,269.31 | 1,126,357.44 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 17,400.00 | 22,714,117.61 | 22,549,245.28 | - | - |
| 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 | 114,315,165.81 | 197,780.77 | 342,574,576.25 | 160,530,663.92 | 8,656,851.94 | 1,126,357.44 |
| 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 | -25,500,047.81 | 38,642,087.23 | 659,653,814.23 | 829,671,786.09 | 103,640,073.63 | 108,873,642.56 |
| 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 | 314,818,079.49 | 314,818,079.49 | 204,157,136.02 | 204,157,136.02 | 204,157,136.02 | 204,157,136.02 |
| 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 | 495,853,411.26 | 199,795,169.77 | 314,818,079.49 | 615,042,745.23 | 270,182,277.67 | 212,605,250.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 52,549,429.74 | - | 291,112,271.93 | - | 78,033,536.67 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,237,092.54 | - | 4,282,599.23 | - | 2,699,953.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,983,552.62 | - | 27,555,463.81 | - | 12,339,666.91 | - |
| 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 | - | 18,983,552.62 | - | 27,555,463.81 | - | 12,339,666.91 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,956,884.88 | - | 3,694,620.10 | - | 1,737,735.22 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,171,112.56 | - | - | - | - | - |
| 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 | - | -1,310,601.79 | - | -427,955.03 | - | -210,478.42 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 33,816.40 | - | 38,295.16 | - | 1,826.92 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 1,936,936.11 | - | 909,133.32 | - | -836,694.46 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 631,178.64 | - | 4,147,827.90 | - | 2,588,999.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -13,254,601.77 | - | -19,781,746.69 | - | -6,407,986.18 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,985,232.28 | - | 10,181,792.26 | - | -2,019,074.40 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,727,807.72 | - | 11,151,466.56 | - | -2,536,816.23 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -257,424.56 | - | -969,674.30 | - | 517,741.83 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 9,967,692.10 | - | 85,074,755.49 | - | 55,053,900.91 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,039,220.09 | - | 15,094,146.14 | - | 68,947,628.90 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -43,927,723.16 | - | -155,953,213.24 | - | -93,439,123.69 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 13,403,061.67 | - | 24,319,941.12 | - | 12,250,038.22 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 495,853,411.26 | - | 314,818,079.49 | - | 270,182,277.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 314,818,079.49 | - | 204,157,136.02 | - | 204,157,136.02 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 181,035,331.77 | - | 110,660,943.47 | - | 66,025,141.65 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-10 | 2025-10-30 | 2025-08-22 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-30 | 2024-07-12 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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