| 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 | 404,146,014.26 | 211,618,757.58 | 680,532,879.45 | 398,001,734.74 | 244,259,959.96 | 104,524,468.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,922,129.57 | 6,728,261.87 | 19,354,524.21 | 16,251,383.14 | 12,242,195.64 | 8,058,650.33 |
| 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 | 29,188,222.19 | 14,382,902.49 | 46,229,394.61 | 33,857,686.79 | 21,103,243.09 | 10,083,934.51 |
| 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 | 445,256,366.02 | 232,729,921.94 | 746,116,798.27 | 448,110,804.67 | 277,605,398.69 | 122,667,053.30 |
| 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 | 270,951,276.96 | 132,858,041.13 | 531,867,075.32 | 314,815,567.46 | 181,900,873.10 | 78,877,984.75 |
| 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 | 97,154,654.87 | 52,261,808.62 | 169,504,179.58 | 129,083,323.39 | 87,532,902.48 | 45,086,127.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,087,341.51 | 7,872,532.57 | 13,590,001.77 | 11,793,881.77 | 10,263,049.26 | 8,229,681.66 |
| 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 | 43,943,764.87 | 16,267,060.12 | 93,059,351.82 | 70,930,950.79 | 40,652,571.29 | 18,764,729.35 |
| 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 | 424,137,038.21 | 209,259,442.44 | 808,020,608.49 | 526,623,723.41 | 320,349,396.13 | 150,958,523.42 |
| 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 | 21,119,327.81 | 23,470,479.50 | -61,903,810.22 | -78,512,918.74 | -42,743,997.44 | -28,291,470.12 |
| 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 | 143,000,000.00 | 120,000,000.00 | - | 120,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 845.50 | 4,250.00 | 2,250.00 | 2,250.00 |
| 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 | 957,000.00 | 955,000.00 | 13,788,342.37 | 12,861,979.07 | 79,594.71 | 1,591.15 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | 230,000,000.00 | - | 50,000,000.00 |
| 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 | 143,957,000.00 | 120,955,000.00 | 13,789,187.87 | 362,866,229.07 | 81,844.71 | 50,003,841.15 |
| 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 | 42,305,420.15 | 15,856,386.19 | 76,789,069.68 | 53,599,637.40 | 39,205,330.10 | 13,743,770.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,000,000.00 | 120,000,000.00 | 20,000,000.00 | 120,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 21,246.20 | 230,105,502.47 | 104,392.69 | 50,104,492.24 |
| 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 | 215,305,420.15 | 135,856,386.19 | 96,810,315.88 | 403,705,139.87 | 39,309,722.79 | 63,848,263.05 |
| 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 | -71,348,420.15 | -14,901,386.19 | -83,021,128.01 | -40,838,910.80 | -39,227,878.08 | -13,844,421.90 |
| 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 | 会员可见 | 4,900,000.00 | 1,000,000.00 | 32,269,700.00 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 789,000,000.00 | 549,000,000.00 | 1,270,000,000.00 | 1,095,000,000.00 | 605,000,000.00 | 355,000,000.00 |
| 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 | 637,594,499.00 | 310,000,000.00 | 840,200,000.00 | 493,485,200.00 | 375,000,000.00 | 145,000,000.00 |
| 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 | 1,431,494,499.00 | 860,000,000.00 | 2,142,469,700.00 | 1,588,485,200.00 | 980,000,000.00 | 500,000,000.00 |
| 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 | 702,460,405.11 | 425,484,252.93 | 1,209,619,305.12 | 933,648,673.66 | 547,972,073.36 | 272,529,637.32 |
| 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 | 10,313,572.85 | 5,724,358.73 | 30,488,485.53 | 25,091,562.96 | 13,040,814.40 | 8,317,597.82 |
| 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 | 634,499,550.76 | 310,499,550.76 | 846,496,531.16 | 487,303,766.63 | 376,448,099.34 | 145,641,561.30 |
| 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 | 1,347,273,528.72 | 741,708,162.42 | 2,086,604,321.81 | 1,446,044,003.25 | 937,460,987.10 | 426,488,796.44 |
| 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 | 84,220,970.28 | 118,291,837.58 | 55,865,378.19 | 142,441,196.75 | 42,539,012.90 | 73,511,203.56 |
| 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 | 243,436,628.11 | 243,436,628.11 | 329,162,506.37 | 329,162,506.37 | 329,162,506.37 | 329,162,506.37 |
| 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 | 286,129,807.50 | 373,284,713.14 | 243,436,628.11 | 352,204,831.28 | 291,141,227.08 | 360,165,716.81 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,206,827.48 | - | -34,688,692.53 | - | 5,961,445.47 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,505,315.10 | - | 26,068,706.55 | - | -4,117,225.61 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 33,571,947.90 | - | 55,559,287.85 | - | 27,100,613.99 | - |
| 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 | - | 33,571,947.90 | - | 55,559,287.85 | - | 27,100,613.99 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,900,938.03 | - | 7,699,096.64 | - | 3,888,584.27 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 75,703.41 | - | 230,274.61 | - | 146,742.94 | - |
| 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 | - | 224,188.22 | - | -131,204.40 | - | -39,252.43 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 9,773.27 | - | 646,569.50 | - | 449,527.79 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,606,222.69 | - | 17,482,871.81 | - | 3,088,219.17 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 128,858.91 | - | -845.50 | - | 2,250.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,855,939.22 | - | -11,299,214.49 | - | 4,128,226.06 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,240,810.88 | - | -10,529,471.16 | - | 4,513,097.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -384,871.66 | - | -769,743.33 | - | -384,871.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -53,232,399.93 | - | -25,093,478.81 | - | -25,379,957.51 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 19,906,104.91 | - | -125,308,086.83 | - | -31,190,055.10 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -6,756,279.85 | - | 12,138,954.36 | - | -31,262,089.07 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 391,064.79 | - | -185,037.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 1,265,297.55 | - | 7,151,801.07 | - | 2,989,603.38 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 286,129,807.50 | - | 243,436,628.11 | - | 291,141,227.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 243,436,628.11 | - | 329,162,506.37 | - | 329,162,506.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 42,693,179.39 | - | -85,725,878.26 | - | -38,021,279.29 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-24 | 2025-10-28 | 2025-08-28 | 2025-04-22 | 2025-04-18 | 2024-10-28 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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