| 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 | 340,039,627.30 | 175,963,566.64 | 699,168,520.38 | 465,039,032.48 | 341,776,323.22 | 172,122,748.63 |
| 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 | 39,016,778.75 | 26,391,639.28 | 88,814,947.64 | 76,602,946.53 | 56,552,553.82 | 27,704,606.76 |
| 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 | 379,056,406.05 | 202,355,205.92 | 787,983,468.02 | 541,641,979.01 | 398,328,877.04 | 199,827,355.39 |
| 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 | 59,921,093.96 | 24,451,112.65 | 135,998,209.42 | 101,912,196.73 | 60,455,694.60 | 34,273,867.26 |
| 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 | 71,024,109.48 | 41,710,685.53 | 144,170,937.44 | 107,113,586.71 | 75,315,064.56 | 45,547,124.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,834,386.56 | 14,835,886.10 | 39,453,996.38 | 25,490,536.36 | 22,957,552.50 | 16,756,820.88 |
| 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 | 101,282,737.53 | 51,179,710.29 | 254,920,057.23 | 164,137,447.98 | 110,951,947.36 | 54,008,612.13 |
| 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 | 256,062,327.53 | 132,177,394.57 | 574,543,200.47 | 398,653,767.78 | 269,680,259.02 | 150,586,424.37 |
| 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 | 122,994,078.52 | 70,177,811.35 | 213,440,267.55 | 142,988,211.23 | 128,648,618.02 | 49,240,931.02 |
| 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 | 455,000,000.00 | 60,052,931.51 | 1,211,867,529.64 | 1,090,700,000.00 | 870,000,000.00 | 110,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,581,581.80 | 22,602.74 | 2,599,777.60 | 2,599,777.60 | 2,599,777.60 | - |
| 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 | 1,252.53 | - | 227,584,198.90 | 224,221,818.71 | 224,205,225.79 | 224,205,225.79 |
| 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 | 458,582,834.33 | 60,075,534.25 | 1,442,051,506.14 | 1,317,521,596.31 | 1,096,805,003.39 | 334,205,225.79 |
| 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 | 146,914,366.46 | 77,116,538.18 | 507,059,078.93 | 463,526,557.26 | 292,757,832.18 | 176,614,773.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,243,726.03 | 80,000,000.00 | 1,174,750,000.00 | 634,000,000.00 | 519,000,000.00 | 25,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 3,300,000.00 | - | - | - | - | - |
| 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 | 581,458,092.49 | 157,116,538.18 | 1,681,809,078.93 | 1,097,526,557.26 | 811,757,832.18 | 201,614,773.68 |
| 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 | -122,875,258.16 | -97,041,003.93 | -239,757,572.79 | 219,995,039.05 | 285,047,171.21 | 132,590,452.11 |
| 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 | - | - | - | - | - | - |
| 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 | 261,814,281.72 | 57,013,357.84 | 430,514,499.85 | 393,983,609.10 | 244,696,109.10 | 192,173,097.22 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | 165,000,000.00 |
| 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 | 261,814,281.72 | 57,013,357.84 | 430,514,499.85 | 393,983,609.10 | 244,696,109.10 | 357,173,097.22 |
| 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 | 178,969,299.93 | 150,000,000.00 | 576,510,455.54 | 544,683,552.76 | 352,510,455.54 | 165,000,000.00 |
| 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 | 会员可见 | 54,556,556.04 | - | 83,001,932.52 | 81,631,478.93 | 79,804,576.15 | - |
| 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 | 11,280,060.76 | 4,476,414.34 | 14,386,328.47 | 12,393,302.61 | 9,623,157.91 | 199,992,553.45 |
| 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 | 244,805,916.73 | 154,476,414.34 | 673,898,716.53 | 638,708,334.30 | 441,938,189.60 | 364,992,553.45 |
| 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 | 17,008,364.99 | -97,463,056.50 | -243,384,216.68 | -244,724,725.20 | -197,242,080.50 | -7,819,456.23 |
| 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 | 306,757,103.34 | 306,291,183.46 | 576,068,088.95 | 576,068,088.95 | 576,068,088.95 | 576,068,088.95 |
| 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 | 323,884,288.69 | 181,964,934.38 | 306,366,567.03 | 694,326,614.03 | 792,521,797.68 | 750,080,015.85 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 65,558,637.69 | - | 174,714,540.37 | - | 100,873,320.70 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 34,806,117.10 | - | 61,400,298.97 | - | 32,940,579.57 | - |
| 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 | - | 34,806,117.10 | - | 61,400,298.97 | - | 32,940,579.57 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,661,024.36 | - | 6,582,209.33 | - | 373,736.30 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,748,870.17 | - | 25,605,259.67 | - | 12,625,955.83 | - |
| 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 | - | 75,557.64 | - | -8,813,414.45 | - | -8,599,182.63 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 619.98 | - | 22,844.27 | - | 6,071.54 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,572,820.35 | - | -4,631,479.47 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,636,788.31 | - | 20,394,485.58 | - | 7,935,581.14 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,383,353.45 | - | -2,780,131.12 | - | -2,469,350.73 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 131,320.60 | - | 27,526.58 | - | 2,238,653.88 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 131,320.60 | - | 27,526.58 | - | - | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | - | - | 2,238,653.88 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -43,284,596.32 | - | -21,717,607.53 | - | -49,193,431.55 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 21,757,877.96 | - | -34,928,803.64 | - | 123,119.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 19,607,686.12 | - | -13,517,737.82 | - | 26,247,265.32 | - |
| 债务转为资本(元) | 会员可见 | - | 会员可见 | - | 2,712.62 | - | 7,051.44 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | 15,774,003.50 | - | - | - |
| 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 | - | 8,222,349.10 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 323,884,288.69 | - | 306,366,567.03 | - | 792,521,797.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 306,757,103.34 | - | 576,068,088.95 | - | 576,068,088.95 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 17,127,185.35 | - | -269,701,521.92 | - | 216,453,708.73 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-18 | 2024-10-29 | 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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