| 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 | 302,991,554.42 | 180,778,678.69 | 1,097,122,000.79 | 707,410,018.27 | 462,724,816.06 | 248,464,161.22 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 8,253,647.73 | - | 11,277,655.80 | 10,989,495.56 | 10,901,752.92 | 126,600.18 |
| 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 | 43,839,560.09 | 14,790,528.66 | 243,548,802.57 | 233,911,067.69 | 215,685,105.69 | 66,174,811.26 |
| 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 | 355,084,762.24 | 195,569,207.35 | 1,351,948,459.16 | 952,310,581.52 | 689,311,674.67 | 314,765,572.66 |
| 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 | 197,849,509.21 | 115,305,155.24 | 590,973,887.36 | 462,345,142.58 | 372,454,847.51 | 185,441,149.05 |
| 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 | 98,963,163.93 | 61,443,597.19 | 207,717,616.04 | 158,033,890.11 | 118,000,352.87 | 74,976,670.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,510,120.92 | 13,588,044.85 | 69,393,300.21 | 56,616,122.23 | 51,145,620.38 | 35,335,471.55 |
| 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 | 56,805,249.49 | 29,549,953.03 | 115,133,439.47 | 117,467,429.87 | 71,566,751.76 | 19,107,348.57 |
| 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 | 373,128,043.55 | 219,886,750.31 | 983,218,243.08 | 794,462,584.79 | 613,167,572.52 | 314,860,639.73 |
| 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 | -18,043,281.31 | -24,317,542.96 | 368,730,216.08 | 157,847,996.73 | 76,144,102.15 | -95,067.07 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 1.00 | 1.00 | - |
| 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 | 21,779,069.25 | 731,779.33 | 9,262,063.24 | 7,953,747.09 | 6,077,640.43 | - |
| 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 | - | - | - | 192,867.55 | 285,030.09 | 277,302.66 | 70,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 186,815.00 | 186,815.00 | 186,815.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,328,465,972.22 | 673,465,979.20 | 1,361,490,000.00 | 1,071,489,999.00 | 746,490,000.00 | 100,128,219.18 |
| 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 | 1,350,245,041.47 | 674,197,758.53 | 1,370,944,930.79 | 1,079,915,592.18 | 753,031,759.09 | 100,385,034.18 |
| 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 | 191,336,057.96 | 182,658,519.61 | 387,732,544.17 | 187,327,525.09 | 181,703,250.56 | 2,240,582.56 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 36,607,426.99 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 892,000,000.00 | 392,000,000.00 | 1,621,490,000.00 | 1,431,433,266.00 | 626,490,000.00 | 56,500,000.00 |
| 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 | 1,083,336,057.96 | 574,658,519.61 | 2,045,829,971.16 | 1,618,760,791.09 | 808,193,250.56 | 58,740,582.56 |
| 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 | 266,908,983.51 | 99,539,238.92 | -674,885,040.37 | -538,845,198.91 | -55,161,491.47 | 41,644,451.62 |
| 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 | 50,000,000.00 | - | 178,000,000.00 | - | - | 226,617,361.11 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 618,617,361.11 | 796,721,579.75 | 796,617,361.11 | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 50,000,000.00 | - | 796,617,361.11 | 796,721,579.75 | 796,617,361.11 | 226,617,361.11 |
| 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 | 50,000,000.00 | - | 279,579,859.00 | 279,579,859.00 | 101,579,859.00 | 101,579,859.00 |
| 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 | 4,451,182.56 | - | 7,792,827.48 | 9,742,827.48 | 2,762,972.16 | 3,136,603.49 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 3,612,085.32 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 997,243.79 | 84,236.83 | 181,603,353.85 | 129,501,310.16 | 114,998,429.76 | 54,690,883.00 |
| 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 | 55,448,426.35 | 84,236.83 | 468,976,040.33 | 418,823,996.64 | 219,341,260.92 | 159,407,345.49 |
| 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 | -5,448,426.35 | -84,236.83 | 327,641,320.78 | 377,897,583.11 | 577,276,100.19 | 67,210,015.62 |
| 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 | 870,681,581.33 | 917,249,959.46 | 849,195,084.84 | 849,213,246.73 | 849,195,084.84 | 849,195,084.84 |
| 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 | 1,114,098,857.18 | 992,387,418.59 | 870,681,581.33 | 846,113,627.66 | 1,447,453,795.71 | 957,954,485.01 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 16,383,014.27 | - | 20,624,112.84 | - | 21,603,586.74 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 813,547.34 | - | 7,520,896.68 | - | 17,590.37 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 42,502,339.66 | - | 42,658,195.85 | - | 9,985,459.00 | - |
| 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 | - | 42,502,339.66 | - | 42,658,195.85 | - | 9,985,459.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,439,610.94 | - | 45,337,089.36 | - | 31,639,109.63 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 586,351.93 | - | 404,939.67 | - | - | - |
| 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 | - | - | - | -509,404.49 | - | -159,237.94 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 53,895.82 | - | 42,085.16 | - | 19,535.35 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,092,512.65 | - | -2,978,161.25 | - | -787,191.78 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -8,169,344.72 | - | -21,399,441.88 | - | 2,154,970.82 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,655,526.66 | - | -5,018,804.62 | - | -2,538,227.24 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 8,261,509.87 | - | -32,682,838.42 | - | -8,223,816.69 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 8,033,503.71 | - | -32,302,870.30 | - | -8,779,927.71 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 228,006.16 | - | -379,968.12 | - | 556,111.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,021,304.85 | - | -13,313,749.39 | - | -18,852,172.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 41,406,394.32 | - | 453,194,370.49 | - | -31,020,474.27 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -128,666,019.10 | - | -139,909,946.75 | - | 57,041,659.35 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,114,098,857.18 | - | 870,681,581.33 | - | 1,447,453,795.71 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 870,681,581.33 | - | 849,195,084.84 | - | 849,195,084.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 243,417,275.85 | - | 21,486,496.49 | - | 598,258,710.87 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-10 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-23 | 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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