| 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 | 562,559,782.40 | 325,655,268.47 | 881,940,711.57 | 801,650,500.56 | 571,623,076.62 | 257,824,983.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,257,644.89 | 8,514,478.50 | 45,518,928.18 | 26,011,624.48 | 20,730,412.79 | 7,783,260.65 |
| 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 | 33,651,358.30 | 11,798,842.96 | 54,115,758.70 | 58,348,172.98 | 45,380,014.95 | 5,749,231.88 |
| 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 | 619,468,785.59 | 345,968,589.93 | 981,575,398.45 | 886,010,298.02 | 637,733,504.36 | 271,357,475.74 |
| 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 | 220,436,385.47 | 149,207,627.15 | 292,348,788.88 | 410,481,134.67 | 362,133,470.46 | 149,968,825.16 |
| 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 | 173,311,972.38 | 84,989,835.53 | 292,358,430.15 | 203,254,747.87 | 131,457,091.94 | 62,391,123.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,637,408.54 | 22,494,213.46 | 93,878,497.18 | 43,950,378.13 | 25,307,849.96 | 25,753,105.45 |
| 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 | 61,609,329.16 | 26,527,200.50 | 133,106,070.68 | 80,815,502.52 | 49,690,251.77 | 25,226,696.30 |
| 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 | 517,995,095.55 | 283,218,876.64 | 811,691,786.89 | 738,501,763.19 | 568,588,664.13 | 263,339,750.29 |
| 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 | 101,473,690.04 | 62,749,713.29 | 169,883,611.56 | 147,508,534.83 | 69,144,840.23 | 8,017,725.45 |
| 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 | 523,117,133.53 | 274,350,501.29 | 2,075,408,459.81 | 1,131,371,248.12 | 677,860,151.59 | 245,739,312.18 |
| 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 | 11,187,567.50 | 8,899,654.90 | 26,358,337.32 | 8,803,943.31 | 6,524,356.45 | 4,628,608.74 |
| 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 | 7,205,259.68 | 7,912,365.66 | 5,934,718.03 | 4,181,077.80 | 2,243,669.29 | 7,531,621.24 |
| 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 | 会员可见 | 781,130.30 | - | 2,211,351.95 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 542,291,091.01 | 291,162,521.85 | 2,109,912,867.11 | 1,144,356,269.23 | 686,628,177.33 | 257,899,542.16 |
| 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 | 39,714,888.13 | 79,033,306.65 | 97,207,281.16 | 136,585,078.66 | 67,524,423.10 | 30,675,416.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,310,319.72 | 274,815,334.78 | 1,896,081,955.43 | 966,400,622.37 | 752,043,393.10 | 243,960,304.63 |
| 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 | - | - | 157,771,412.02 | 76,654,453.51 | 16,467,664.62 | -10,824,309.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 57,382.35 | 1,457,797.54 | 2,835,459.61 | 1,009,522.40 | - |
| 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 | 632,025,207.85 | 353,906,023.78 | 2,152,518,446.15 | 1,182,475,614.15 | 837,045,003.22 | 263,811,412.44 |
| 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 | -89,734,116.84 | -62,743,501.93 | -42,605,579.04 | -38,119,344.92 | -150,416,825.89 | -5,911,870.28 |
| 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 | 3,640,500.00 | - | 6,187,310.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,640,500.00 | - | 6,187,310.00 | - | - | - |
| 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 | 388,161,415.23 | 115,369,988.26 | 725,250,686.10 | 416,214,544.22 | 339,344,830.47 | 23,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 2,355,880.43 | 2,169,084.91 | - | - |
| 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 | 391,801,915.23 | 115,369,988.26 | 733,793,876.53 | 418,383,629.13 | 339,344,830.47 | 23,000,000.00 |
| 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 | 377,507,562.78 | 88,160,335.35 | 587,023,151.64 | 330,463,862.70 | 215,026,849.31 | 11,616,008.85 |
| 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 | 41,052,095.40 | 4,210,532.02 | 138,469,230.01 | 131,809,752.23 | 28,770,953.46 | 4,903,139.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 30,183,713.75 | - | 21,042,542.89 | 11,623,583.26 | 11,623,583.26 | - |
| 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 | 1,204,491.68 | 561,477.67 | 11,521,459.74 | 3,051,603.11 | 1,167,756.02 | 298,563.61 |
| 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 | 419,764,149.86 | 92,932,345.04 | 737,013,841.39 | 465,325,218.04 | 244,965,558.79 | 16,817,712.26 |
| 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 | -27,962,234.63 | 22,437,643.22 | -3,219,964.86 | -46,941,588.91 | 94,379,271.68 | 6,182,287.74 |
| 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 | 189,809,622.37 | 189,746,962.02 | 64,651,482.79 | 64,651,482.79 | 64,651,482.79 | 64,651,482.79 |
| 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 | 174,590,065.72 | 212,809,687.48 | 189,809,622.37 | 127,187,193.88 | 79,146,060.66 | 73,199,822.83 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 195,124,974.65 | - | 305,322,224.11 | - | 130,751,074.60 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 284,611.01 | - | 9,560,146.87 | - | -548,108.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 31,600,316.91 | - | 59,366,765.70 | - | 29,385,483.94 | - |
| 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 | - | 31,600,316.91 | - | 59,366,765.70 | - | 29,385,483.94 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,424,992.14 | - | 8,625,643.55 | - | 4,508,012.51 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,120,310.59 | - | 2,820,896.43 | - | 1,015,590.89 | - |
| 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 | - | -1,025,024.47 | - | -2,287,510.26 | - | -1,728,001.70 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 13,369.08 | - | 87,357.56 | - | -58,629.12 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -47,896,383.67 | - | -59,403,625.97 | - | 11,755,970.49 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,884,238.77 | - | 17,237,581.62 | - | 7,207,615.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -28,618,096.02 | - | -1,094,604.40 | - | -23,582,446.84 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,694,925.47 | - | -2,531,451.85 | - | -1,746,506.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,081,492.36 | - | -4,500,434.57 | - | 111,471.50 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 4,613,433.11 | - | 1,968,982.72 | - | -1,857,978.09 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,296,388.99 | - | 9,371,159.92 | - | -9,817,271.12 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -86,095,471.72 | - | -67,176,222.77 | - | 201,550,282.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 21,430,448.11 | - | -128,089,411.38 | - | -282,266,799.32 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -2,139,293.30 | - | -4,256,544.91 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 174,590,065.72 | - | 189,809,622.37 | - | 79,146,060.66 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 189,809,622.37 | - | 64,651,482.79 | - | 64,651,482.79 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -15,219,556.65 | - | 125,158,139.58 | - | 14,494,577.87 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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