| 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 | 524,765,318.89 | 251,597,830.54 | 1,042,800,137.98 | 776,540,108.61 | 513,813,817.36 | 256,177,948.11 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 92,956,346.44 | 39,799,513.65 | 256,671,326.81 | 184,057,834.78 | 127,211,826.89 | 59,162,005.18 |
| 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 | 617,721,665.33 | 291,397,344.19 | 1,299,471,464.79 | 960,597,943.39 | 641,025,644.25 | 315,339,953.29 |
| 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 | 78,114,357.60 | 39,685,404.38 | 143,791,544.92 | 106,084,240.72 | 73,038,275.64 | 36,416,617.05 |
| 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 | 71,022,652.69 | 41,155,602.92 | 151,526,337.24 | 112,258,352.25 | 78,985,709.45 | 45,536,427.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,411,885.99 | 23,209,429.15 | 97,667,177.58 | 74,481,847.72 | 51,584,931.42 | 28,696,028.39 |
| 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 | 88,542,497.53 | 43,754,701.49 | 178,175,068.91 | 131,275,155.46 | 97,520,140.32 | 49,647,387.02 |
| 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 | 300,091,393.81 | 147,805,137.94 | 571,160,128.65 | 424,099,596.15 | 301,129,056.83 | 160,296,460.26 |
| 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 | 317,630,271.52 | 143,592,206.25 | 728,311,336.14 | 536,498,347.24 | 339,896,587.42 | 155,043,493.03 |
| 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 | 326,000,000.00 | 190,000,000.00 | 1,087,250,000.00 | 830,000,000.00 | 480,000,000.00 | 225,000,000.00 |
| 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 | 625,488.95 | 451,070.41 | 2,675,506.71 | 2,192,948.00 | 1,243,980.50 | 687,990.25 |
| 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) | - | - | - | - | - | - | 230,000.00 | 230,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 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 | 326,625,488.95 | 190,451,070.41 | 1,090,155,506.71 | 832,422,948.00 | 481,243,980.50 | 225,687,990.25 |
| 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 | 32,496,708.32 | 26,543,120.93 | 77,799,907.97 | 65,988,112.39 | 53,923,089.52 | 10,641,918.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,000,000.00 | 125,000,000.00 | 1,037,000,000.00 | 722,000,000.00 | 490,000,000.00 | 200,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 39,977.20 | 39,977.20 | - | - | - | - |
| 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 | 268,536,685.52 | 151,583,098.13 | 1,114,799,907.97 | 787,988,112.39 | 543,923,089.52 | 210,641,918.75 |
| 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 | 58,088,803.43 | 38,867,972.28 | -24,644,401.26 | 44,434,835.61 | -62,679,109.02 | 15,046,071.50 |
| 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 | 46,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 46,000,000.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 46,001,650.88 | 1,650.88 | 1,813,600.00 | - | - | - |
| 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 | 103,950,000.00 | - | 103,950,000.00 | 103,950,000.00 | - | - |
| 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 | 273,815,121.93 | 132,044,543.87 | 521,667,482.14 | 371,711,061.06 | 244,815,391.20 | 118,622,427.15 |
| 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 | 423,766,772.81 | 132,046,194.75 | 627,431,082.14 | 475,661,061.06 | 244,815,391.20 | 118,622,427.15 |
| 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 | -377,766,772.81 | -132,046,194.75 | -627,431,082.14 | -475,661,061.06 | -244,815,391.20 | -118,622,427.15 |
| 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 | 237,845,275.45 | 237,845,275.45 | 161,609,422.71 | 161,609,422.71 | 161,609,422.71 | 161,609,422.71 |
| 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 | 235,797,577.59 | 288,259,259.23 | 237,845,275.45 | 266,881,544.50 | 194,011,509.91 | 213,076,560.09 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 68,745,540.63 | - | -3,655,244.22 | - | 15,846,041.81 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 69,106,908.87 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 527,930.90 | - | 1,100,851.31 | - | 585,481.60 | - |
| 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 | - | 527,930.90 | - | 1,100,851.31 | - | 585,481.60 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 559,891.06 | - | 1,531,498.32 | - | 822,386.99 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 43,937,676.78 | - | 95,227,140.03 | - | 48,141,212.91 | - |
| 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 | - | -16,132,570.85 | - | -6,362,224.51 | - | -4,673,167.66 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 23,598.27 | - | 18,755.97 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -60,000,365.10 | - | -60,291,852.02 | - | -8,980.21 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 85,714,509.17 | - | 186,758,960.00 | - | 93,584,526.03 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -577,408.54 | - | -13,239,582.79 | - | -1,198,323.24 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,562,385.10 | - | -33,023,157.84 | - | -18,303,022.39 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 8,347,037.63 | - | -9,498,403.46 | - | -7,396,750.23 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -11,909,422.73 | - | -23,524,754.38 | - | -10,906,272.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -40,011,257.72 | - | -20,954,216.75 | - | -31,983,411.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,650,881.41 | - | 48,543,885.86 | - | 1,012,411.74 | - |
| 其他(元) | - | - | 会员可见 | - | 295,718.79 | - | -4,664,195.46 | - | 591,437.58 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 235,797,577.59 | - | 237,845,275.45 | - | 194,011,509.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 237,845,275.45 | - | 161,609,422.71 | - | 161,609,422.71 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -2,047,697.86 | - | 76,235,852.74 | - | 32,402,087.20 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-02-28 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |