| 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 | 731,709,689.25 | 301,958,168.83 | 1,305,748,883.59 | 931,814,781.45 | 582,329,094.80 | 253,750,816.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,832,159.09 | 5,529,762.05 | 47,751,416.34 | 23,632,797.73 | 12,061,428.98 | 1,453,276.33 |
| 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 | 12,536,745.95 | 6,920,828.76 | 16,156,530.46 | 14,541,821.28 | 10,035,494.37 | 3,600,621.56 |
| 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 | 755,078,594.29 | 314,408,759.64 | 1,369,656,830.39 | 969,989,400.46 | 604,426,018.15 | 258,804,714.41 |
| 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 | 407,689,605.75 | 197,917,608.00 | 714,169,110.26 | 487,357,722.45 | 312,755,722.16 | 152,976,413.94 |
| 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 | 213,251,706.35 | 119,540,019.09 | 357,692,971.60 | 266,322,029.70 | 186,584,152.69 | 109,793,648.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,494,725.40 | 27,584,137.09 | 99,133,839.34 | 77,221,628.99 | 49,059,841.37 | 27,190,833.10 |
| 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 | 83,865,715.65 | 41,030,711.39 | 70,954,981.34 | 94,217,699.50 | 66,022,898.83 | 30,672,234.06 |
| 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 | 762,301,753.15 | 386,072,475.57 | 1,241,950,902.54 | 925,119,080.64 | 614,422,615.05 | 320,633,129.35 |
| 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 | -7,223,158.86 | -71,663,715.93 | 127,705,927.85 | 44,870,319.82 | -9,996,596.90 | -61,828,414.94 |
| 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 | 936,711,575.00 | 340,034,429.05 | 981,886,328.54 | 456,106,835.32 | 396,091,103.64 | 286,406,187.99 |
| 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 | 7,509,107.75 | 4,513,159.22 | 36,012,374.16 | 21,824,921.73 | 19,724,788.63 | 10,187,780.10 |
| 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 | 207.61 | 207.61 | 32,000.00 | 32,000.00 | 22,000.00 | 22,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 569,813.55 | - | - | - | - | - |
| 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 | 944,790,703.91 | 344,547,795.88 | 1,017,930,702.70 | 477,963,757.05 | 415,837,892.27 | 296,615,968.09 |
| 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 | 4,442,517.22 | 1,694,755.02 | 42,180,827.85 | 8,350,000.29 | 6,811,910.39 | 5,750,755.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,155,405,071.62 | 227,191,961.62 | 1,054,672,976.64 | 478,107,442.95 | 313,425,063.27 | 214,236,593.03 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 1,159,847,588.84 | 228,886,716.64 | 1,096,853,804.49 | 486,457,443.24 | 320,236,973.66 | 219,987,348.64 |
| 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 | -215,056,884.93 | 115,661,079.24 | -78,923,101.79 | -8,493,686.19 | 95,600,918.61 | 76,628,619.45 |
| 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 | 会员可见 | 382,184,789.91 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | 183,000,000.00 | 183,000,000.00 | 183,000,000.00 | 183,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 21,067,200.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 382,184,789.91 | - | 204,067,200.00 | 183,000,000.00 | 183,000,000.00 | 183,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 33,000,000.00 | 33,000,000.00 | 170,000,000.00 | 170,000,000.00 | 170,000,000.00 | 20,000,000.00 |
| 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 | 138,664,358.43 | 214,499.99 | 32,021,377.43 | 31,804,494.10 | 2,046,577.79 | 1,013,583.34 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 36,888,471.26 | 36,408,471.26 | 36,408,471.26 | 40,000,001.00 |
| 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 | 171,664,358.43 | 33,214,499.99 | 238,909,848.69 | 238,212,965.36 | 208,455,049.05 | 61,013,584.34 |
| 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 | 210,520,431.48 | -33,214,499.99 | -34,842,648.69 | -55,212,965.36 | -25,455,049.05 | 121,986,415.66 |
| 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 | 300,531,700.21 | 300,531,700.21 | 285,857,148.81 | 285,857,148.81 | 285,857,148.81 | 285,857,148.81 |
| 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 | 289,083,892.61 | 311,189,875.23 | 300,531,700.21 | 267,172,248.38 | 346,133,898.53 | 422,887,562.21 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 127,093,993.02 | - | 228,553,283.55 | - | 126,555,125.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 616,255.93 | - | 15,430,037.56 | - | 4,554,276.98 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,365,796.76 | - | 34,832,201.08 | - | 17,181,679.62 | - |
| 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 | - | 17,365,796.76 | - | 34,832,201.08 | - | 17,181,679.62 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,318,825.45 | - | 4,662,817.21 | - | 2,473,135.49 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,748,982.76 | - | 7,662,646.10 | - | 3,417,806.09 | - |
| 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 | - | 75,053.55 | - | -27,314.44 | - | -55,606.36 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 39,584.01 | - | 131,760.20 | - | 15,519.33 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,223,184.71 | - | -13,235,399.82 | - | 4,433,344.55 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 223,613.52 | - | 2,577,809.75 | - | 2,073,233.43 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,572,704.98 | - | -13,638,322.93 | - | -19,655,706.35 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,114,617.50 | - | -7,270,157.05 | - | -1,870,841.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 834,109.16 | - | -4,879,081.45 | - | -1,545,606.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,280,508.34 | - | -2,391,075.60 | - | -325,234.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -53,361,014.60 | - | -94,098,920.41 | - | -66,405,187.80 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -50,777,864.74 | - | -147,770,398.27 | - | -189,022,433.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -49,132,930.12 | - | 96,962,154.78 | - | 101,570,448.23 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 289,083,892.61 | - | 300,531,700.21 | - | 346,133,898.53 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 300,531,700.21 | - | 285,857,148.81 | - | 285,857,148.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -11,447,807.60 | - | 14,674,551.40 | - | 60,276,749.72 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-17 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-07-31 | 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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