| 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 | 817,736,614.09 | 429,321,197.84 | 1,676,733,425.16 | 1,274,279,875.01 | 812,914,236.22 | 367,767,607.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,177,504.60 | 6,193,643.93 | 29,138,209.36 | 26,188,320.21 | 16,711,714.74 | 6,341,495.88 |
| 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 | 26,519,927.95 | 22,599,093.96 | 47,513,190.30 | 31,427,961.42 | 26,679,531.63 | 18,039,095.64 |
| 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 | 855,434,046.64 | 458,113,935.73 | 1,753,384,824.82 | 1,331,896,156.64 | 856,305,482.59 | 392,148,198.65 |
| 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 | 670,671,458.83 | 331,152,636.57 | 1,245,239,958.87 | 957,045,527.20 | 604,202,145.23 | 309,244,244.40 |
| 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 | 167,125,871.12 | 86,579,945.21 | 292,327,460.84 | 218,327,399.33 | 147,772,473.51 | 74,661,535.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,230,086.78 | 8,185,785.17 | 17,726,744.62 | 16,249,839.93 | 12,719,695.12 | 9,199,010.61 |
| 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 | 48,805,766.11 | 27,004,683.93 | 73,550,878.27 | 52,169,836.11 | 48,621,302.76 | 21,967,667.85 |
| 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 | 902,833,182.84 | 452,923,050.88 | 1,628,845,042.60 | 1,243,792,602.57 | 813,315,616.62 | 415,072,458.29 |
| 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 | -47,399,136.20 | 5,190,884.85 | 124,539,782.22 | 88,103,554.07 | 42,989,865.97 | -22,924,259.64 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 2,742,580.29 | 1,960,958.91 | 436,438.36 | - |
| 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 | 197,321.74 | 75,435.39 | 589,590.49 | 241,369.61 | 241,369.61 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 66,252,955.55 | 11,068,600.00 | 310,000,000.00 | 80,000,000.00 | 30,000,000.00 | - |
| 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 | 66,450,277.29 | 11,144,035.39 | 313,332,170.78 | 82,202,328.52 | 30,677,807.97 | - |
| 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 | 62,293,216.99 | 36,132,250.80 | 155,185,723.89 | 124,059,048.16 | 69,725,494.30 | 26,104,610.19 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 230,000,000.00 | 150,000,000.00 | 80,000,000.00 | - |
| 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 | 62,293,216.99 | 36,132,250.80 | 385,185,723.89 | 274,059,048.16 | 149,725,494.30 | 26,104,610.19 |
| 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 | 4,157,060.30 | -24,988,215.41 | -71,853,553.11 | -191,856,719.64 | -119,047,686.33 | -26,104,610.19 |
| 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 | 5,880,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 5,880,000.00 | - | - | - | - | - |
| 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 | 212,120,000.00 | 39,300,000.00 | 493,119,470.00 | 282,362,150.00 | 204,000,000.00 | 134,200,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,000,000.00 | 39,300,000.00 | 493,119,470.00 | 282,362,150.00 | 204,000,000.00 | 134,200,000.00 |
| 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 | 86,600,000.00 | 48,800,000.00 | 475,143,000.00 | 115,300,000.00 | 85,600,000.00 | 31,400,000.00 |
| 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 | 54,177,612.69 | 3,232,313.77 | 87,049,051.16 | 42,244,816.52 | 40,389,126.89 | 1,064,302.08 |
| 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 | 787,475.69 | 297,495.58 | 1,425,351.31 | 1,004,544.94 | 844,559.25 | 242,713.42 |
| 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 | 141,565,088.38 | 52,329,809.35 | 563,617,402.47 | 158,549,361.46 | 126,833,686.14 | 32,707,015.50 |
| 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 | 76,434,911.62 | -13,029,809.35 | -70,497,932.47 | 123,812,788.54 | 77,166,313.86 | 101,492,984.50 |
| 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 | 209,120,777.20 | 209,120,777.20 | 209,991,565.91 | 209,991,565.91 | 209,991,565.91 | 209,991,565.91 |
| 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 | 249,691,552.27 | 177,022,949.28 | 209,120,777.20 | 232,217,771.75 | 216,197,296.38 | 264,019,580.42 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 40,463,696.63 | - | 67,445,649.14 | - | 41,592,732.28 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,362,489.31 | - | 6,565,002.58 | - | 8,148,505.89 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 45,624,375.81 | - | 82,007,796.93 | - | 41,001,369.80 | - |
| 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 | - | 45,624,375.81 | - | 82,007,796.93 | - | 41,001,369.80 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,548,539.96 | - | 2,990,794.56 | - | 1,517,957.12 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 165,696.72 | - | 217,562.72 | - | 95,201.30 | - |
| 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 | - | -60,826.81 | - | -27,391.24 | - | 1,427.50 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 317,915.45 | - | 39,339.93 | - | 1,184.54 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | -892,452.05 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,165,735.97 | - | 13,477,417.22 | - | 6,695,912.08 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -875,911.81 | - | -4,819,134.86 | - | -1,151,817.95 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,021,392.15 | - | 1,834,226.51 | - | -196,347.88 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,994,068.75 | - | 1,836,912.81 | - | -193,845.43 | - |
| 递延所得税负债增加(元) | - | - | - | - | -27,323.40 | - | -2,686.30 | - | -2,502.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,337,245.97 | - | -43,836,251.61 | - | -6,973,710.24 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -137,668,269.63 | - | -118,247,535.10 | - | -76,973,646.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -9,785,054.03 | - | 113,159,023.53 | - | 29,529,955.36 | - |
| 债务转为资本(元) | - | - | - | - | - | - | 7,198,088.34 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 249,691,552.27 | - | 209,120,777.20 | - | 216,197,296.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 209,120,777.20 | - | 209,991,565.91 | - | 209,991,565.91 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 40,570,775.07 | - | -870,788.71 | - | 6,205,730.47 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-27 | 2025-10-25 | 2025-08-21 | 2025-04-25 | 2025-03-22 | 2024-10-25 | 2024-08-21 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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