| 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 | 756,021,573.23 | 352,032,803.53 | 1,229,879,351.41 | 877,440,332.53 | 551,409,347.72 | 286,126,071.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,919.49 | 5,919.49 | 1,343,189.25 | 23,634.45 | 17,915.37 | 5,341.96 |
| 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 | 14,930,380.68 | 15,848,734.52 | 28,709,340.62 | 16,074,876.75 | 9,833,653.82 | 3,456,977.43 |
| 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 | 770,957,873.40 | 367,887,457.54 | 1,259,931,881.28 | 893,538,843.73 | 561,260,916.91 | 289,588,390.83 |
| 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 | 439,568,531.58 | 195,798,854.07 | 715,677,107.06 | 506,064,190.56 | 289,338,433.93 | 148,155,493.76 |
| 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 | 84,615,738.62 | 45,247,631.34 | 135,048,765.31 | 102,479,442.78 | 68,409,338.41 | 38,848,406.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,622,565.23 | 28,571,832.28 | 96,525,299.75 | 69,427,683.83 | 48,969,836.04 | 23,689,239.01 |
| 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 | 46,545,810.29 | 27,241,410.45 | 84,169,843.93 | 55,790,379.96 | 34,249,145.45 | 16,235,766.46 |
| 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 | 632,352,645.72 | 296,859,728.14 | 1,031,421,016.05 | 733,761,697.13 | 440,966,753.83 | 226,928,905.65 |
| 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 | 138,605,227.68 | 71,027,729.40 | 228,510,865.23 | 159,777,146.60 | 120,294,163.08 | 62,659,485.18 |
| 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 | 680,678,500.99 | 120,678,500.99 | 1,470,001,382.30 | 910,000,000.00 | 730,000,000.00 | 310,000,000.00 |
| 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 | 13,571,991.83 | 2,993,144.31 | 33,782,670.24 | 20,562,485.20 | 15,236,063.30 | 5,147,697.13 |
| 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 | 59,029.00 | 40,147.00 | 161,295.50 | 91,550.00 | 79,068.00 | - |
| 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 | 694,309,521.82 | 123,711,792.30 | 1,503,945,348.04 | 930,654,035.20 | 745,315,131.30 | 315,147,697.13 |
| 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 | 20,461,985.05 | 5,836,013.70 | 20,854,256.62 | 10,577,523.06 | 5,912,717.93 | 1,268,285.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 850,360,888.89 | 330,360,888.89 | 1,360,881,223.02 | 900,880,000.00 | 720,880,000.00 | 419,880,000.00 |
| 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 | 870,822,873.94 | 336,196,902.59 | 1,381,735,479.64 | 911,457,523.06 | 726,792,717.93 | 421,148,285.20 |
| 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 | -176,513,352.12 | -212,485,110.29 | 122,209,868.40 | 19,196,512.14 | 18,522,413.37 | -106,000,588.07 |
| 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 | - | - | - | - | - | 66,000,000.00 | 66,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | 66,000,000.00 | 66,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 66,000,000.00 | 66,000,000.00 | - | - |
| 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 | 89,874,110.40 | 79,055.82 | 218,347,823.16 | 175,655,858.00 | 106,898,874.50 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 124,112.10 | - | 1,702,091.28 | 1,512,595.51 | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 89,998,222.50 | 79,055.82 | 286,049,914.44 | 243,168,453.51 | 106,898,874.50 | - |
| 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 | -89,998,222.50 | -79,055.82 | -220,049,914.44 | -177,168,453.51 | -106,898,874.50 | - |
| 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 | 235,185,195.07 | 235,185,195.07 | 104,473,259.02 | 104,473,259.02 | 104,473,259.02 | 104,473,259.02 |
| 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 | 107,252,429.34 | 93,641,683.61 | 235,185,195.07 | 106,153,322.86 | 136,390,972.94 | 61,132,156.13 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 108,473,141.59 | - | 157,327,618.17 | - | 76,135,726.81 | - |
| 资产减值准备(元) | - | - | - | - | - | - | 26,491.99 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,156,234.55 | - | 27,408,124.16 | - | 13,622,048.83 | - |
| 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 | - | 14,156,234.55 | - | 27,408,124.16 | - | 13,622,048.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 672,809.16 | - | 1,282,007.40 | - | 625,705.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 557,597.10 | - | 913,229.93 | - | 473,404.47 | - |
| 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 | - | - | - | 20,125.00 | - | -23,826.51 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 310,791.17 | - | 431,540.98 | - | 82,704.07 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -7,866,396.63 | - | -18,266,847.62 | - | -8,940,725.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 111,595.77 | - | 816,533.70 | - | 261,317.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,296,180.56 | - | -20,743,890.19 | - | -9,938,307.44 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 386,262.39 | - | -88,423.06 | - | 1,507,715.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,428,427.61 | - | 226,905.48 | - | 794,590.06 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,814,690.00 | - | -315,328.54 | - | 713,125.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -58,288,981.13 | - | 3,804,435.11 | - | 72,602,441.59 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -92,693,542.56 | - | -64,077,789.51 | - | -6,896,887.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 182,871,084.59 | - | 134,340,615.49 | - | -19,863,501.82 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 107,252,429.34 | - | 235,185,195.07 | - | 136,390,972.94 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 235,185,195.07 | - | 104,473,259.02 | - | 104,473,259.02 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -127,932,765.73 | - | 130,711,936.05 | - | 31,917,713.92 | - |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-03-28 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-03-20 | 2024-10-26 | 2024-08-20 | 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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