| 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 | 1,049,606,195.76 | 526,523,112.77 | 1,664,088,643.79 | 1,160,230,155.37 | 749,618,156.50 | 338,578,371.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,109,821.54 | 32,091,360.02 | 93,151,853.43 | 69,361,971.73 | 33,971,057.48 | 14,853,434.92 |
| 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 | 4,931,671.32 | 2,466,431.77 | 12,693,700.07 | 9,641,608.97 | 6,113,101.94 | 3,297,840.98 |
| 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 | 1,115,647,688.62 | 561,080,904.56 | 1,769,934,197.29 | 1,239,233,736.07 | 789,702,315.92 | 356,729,647.33 |
| 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 | 584,832,034.21 | 298,179,697.44 | 1,043,829,531.93 | 746,633,949.28 | 447,370,541.39 | 229,394,971.86 |
| 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 | 203,448,732.88 | 106,555,135.78 | 382,803,103.89 | 264,444,916.28 | 171,396,143.53 | 83,322,295.08 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,568,840.07 | 12,578,602.48 | 55,265,626.54 | 42,024,763.80 | 26,931,466.98 | 13,508,699.68 |
| 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 | 181,218,588.07 | 94,770,894.07 | 245,755,954.58 | 185,213,729.79 | 116,734,365.09 | 47,555,849.06 |
| 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 | 1,013,068,195.23 | 512,084,329.77 | 1,727,654,216.94 | 1,238,317,359.15 | 762,432,516.99 | 373,781,815.68 |
| 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 | 102,579,493.39 | 48,996,574.79 | 42,279,980.35 | 916,376.92 | 27,269,798.93 | -17,052,168.35 |
| 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 | 10,000,000.00 | - | 23,532,648.62 | 17,060,148.06 | 14,716,232.07 | 6,675,710.11 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 24,312,311.53 | 23,261,978.20 | 2,062,482.82 | 60,405.48 | 60,405.48 | 41,136.11 |
| 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 | - | - | - | 2,000.00 | 2,000.00 | 2,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 22,500,000.00 | 22,500,000.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 34,312,311.53 | 23,261,978.20 | 48,097,131.44 | 39,622,553.54 | 14,778,637.55 | 6,716,846.22 |
| 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 | 20,693,102.82 | 7,465,960.94 | 47,195,287.15 | 37,685,064.68 | 24,038,148.87 | 9,718,781.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 21,050,000.00 | 21,050,000.00 | 21,050,000.00 | - |
| 支付其他与投资活动有关的现金(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 | 20,693,102.82 | 7,465,960.94 | 68,245,287.15 | 58,735,064.68 | 45,088,148.87 | 9,718,781.16 |
| 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 | 13,619,208.71 | 15,796,017.26 | -20,148,155.71 | -19,112,511.14 | -30,309,511.32 | -3,001,934.94 |
| 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 | 30,000,000.00 | - | 100,387,697.07 | 60,000,000.00 | 60,000,000.00 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,269,795.11 | 97,537.50 | 4,786,798.40 | 4,592,784.35 | 2,063,849.79 | 49,945.00 |
| 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 | 32,269,795.11 | 97,537.50 | 105,174,495.47 | 64,592,784.35 | 62,063,849.79 | 40,049,945.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 90,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 |
| 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 | 79,798,064.34 | 608,305.56 | 91,041,362.09 | 90,316,584.32 | 89,603,584.32 | 643,583.33 |
| 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 | 2,548,004.40 | 372,703.36 | 6,179,848.04 | 5,668,771.97 | 2,770,170.97 | 426,893.86 |
| 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 | 82,346,068.74 | 981,008.92 | 187,221,210.13 | 155,985,356.29 | 152,373,755.29 | 31,070,477.19 |
| 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 | -50,076,273.63 | -883,471.42 | -82,046,714.66 | -91,392,571.94 | -90,309,905.50 | 8,979,467.81 |
| 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 | 667,929,192.77 | 667,929,192.77 | 724,143,058.71 | 724,143,058.71 | 724,143,058.71 | 724,143,058.71 |
| 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 | 745,494,058.03 | 739,120,096.86 | 667,929,192.77 | 616,306,054.35 | 625,820,906.37 | 707,037,474.14 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 107,696,721.46 | - | 92,170,149.61 | - | 33,021,644.47 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,502,250.12 | - | 13,395,310.31 | - | 7,925,283.31 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 43,701,176.89 | - | 100,469,031.26 | - | 53,071,410.51 | - |
| 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 | - | 43,701,176.89 | - | 100,469,031.26 | - | 53,071,410.51 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,270,682.33 | - | 6,688,979.23 | - | 2,352,465.69 | - |
| 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 | - | - | - | -411,019.60 | - | -153,335.67 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 108,888.82 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -877,116.42 | - | -2,398,839.26 | - | -4,648,242.36 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -24,592,911.78 | - | 2,939,220.62 | - | 1,426,094.83 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -31,765,963.56 | - | -4,120,952.56 | - | 3,802,394.74 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,017,158.49 | - | -7,116,913.70 | - | 1,072,224.60 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,017,158.49 | - | -7,116,913.70 | - | 1,072,224.60 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -651,758.42 | - | -60,971,018.59 | - | -26,247,626.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 78,743,969.07 | - | -179,728,890.79 | - | -67,004,006.61 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -81,192,020.09 | - | 73,025,489.66 | - | 18,590,804.86 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -1,712,253.53 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 745,494,058.03 | - | 667,929,192.77 | - | 625,820,906.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 667,929,192.77 | - | 724,143,058.71 | - | 724,143,058.71 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 77,564,865.26 | - | -56,213,865.94 | - | -98,322,152.34 | - |
| 公告日期 | 2026-08-07 | 2026-04-25 | 2026-04-04 | 2025-10-30 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 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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