| 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 | 768,693,314.27 | 348,789,997.07 | 1,735,071,491.03 | 1,239,960,063.81 | 794,116,018.19 | 387,153,170.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,535,800.00 | 1,018,877.71 | 6,145,320.00 | 4,721,040.00 | 1,992,000.00 | - |
| 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 | 2,867,818.58 | 942,570.19 | 2,199,787.07 | 1,919,129.16 | 1,689,298.93 | 503,993.46 |
| 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 | 775,096,932.85 | 350,751,444.97 | 1,743,416,598.10 | 1,246,600,232.97 | 797,797,317.12 | 387,657,164.00 |
| 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 | 631,926,393.96 | 278,356,642.80 | 1,371,190,923.94 | 993,401,284.61 | 628,317,778.64 | 295,181,997.01 |
| 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 | 60,225,966.53 | 38,720,971.31 | 107,117,894.80 | 83,881,235.01 | 60,710,746.62 | 37,783,752.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,532,545.18 | 8,434,663.38 | 44,133,972.47 | 33,396,171.02 | 25,351,372.18 | 8,442,792.81 |
| 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 | 21,296,793.23 | 8,414,133.02 | 46,092,361.56 | 32,784,982.78 | 21,083,705.85 | 8,194,289.25 |
| 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 | 739,981,698.90 | 333,926,410.51 | 1,568,535,152.77 | 1,143,463,673.42 | 735,463,603.29 | 349,602,831.84 |
| 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 | 35,115,233.95 | 16,825,034.46 | 174,881,445.33 | 103,136,559.55 | 62,333,713.83 | 38,054,332.16 |
| 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 | 166,292,032.72 | 131,271,032.72 | 330,558,996.51 | 311,558,996.51 | 235,600,000.00 | 50,300,000.00 |
| 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 | 1,001,506.49 | 912,313.04 | 1,389,484.16 | 1,350,520.93 | 1,229,708.45 | 419,638.88 |
| 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 | 10,000.00 | - | 59,960.00 | - | - | - |
| 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 | 会员可见 | 20,275.39 | 12,425.16 | 2,479,912.99 | 2,467,486.16 | 2,453,840.20 | 44,235.92 |
| 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 | 167,323,814.60 | 132,195,770.92 | 334,488,353.66 | 315,377,003.60 | 239,283,548.65 | 50,763,874.80 |
| 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 | 11,861,320.04 | 5,663,187.48 | 19,058,503.69 | 14,961,314.14 | 12,255,871.30 | 8,627,658.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,000,000.00 | 138,000,000.00 | 425,300,000.00 | 330,300,000.00 | 241,800,000.00 | 64,600,000.00 |
| 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 | 167,861,320.04 | 143,663,187.48 | 444,358,503.69 | 345,261,314.14 | 254,055,871.30 | 73,227,658.05 |
| 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 | -537,505.44 | -11,467,416.56 | -109,870,150.03 | -29,884,310.54 | -14,772,322.65 | -22,463,783.25 |
| 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 | 会员可见 | 会员可见 | 2,203,279.86 | 1,141,685.06 | - | - | - | - |
| 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 | 2,203,279.86 | 1,141,685.06 | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 96,493,250.00 | 96,493,250.00 | 96,493,250.00 | - |
| 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 | 20,966,400.00 | - | 38,258,348.96 | 38,258,348.96 | 27,775,148.96 | - |
| 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 | 20,966,400.00 | - | 134,751,598.96 | 134,751,598.96 | 124,268,398.96 | - |
| 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 | -18,763,120.14 | 1,141,685.06 | -134,751,598.96 | -134,751,598.96 | -124,268,398.96 | - |
| 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 | 30,215,740.90 | 30,215,740.90 | 99,878,647.84 | 99,878,647.84 | 99,878,647.84 | 99,878,647.84 |
| 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 | 46,034,706.16 | 36,725,138.82 | 30,215,740.90 | 38,412,092.81 | 23,211,224.55 | 115,477,985.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 45,149,593.60 | - | 40,518,608.10 | - | 28,109,508.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,927,236.70 | - | 11,689,602.43 | - | 1,960,099.36 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 23,500,065.68 | - | 46,505,282.01 | - | 22,697,365.09 | - |
| 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 | - | 23,500,065.68 | - | 46,505,282.01 | - | 22,697,365.09 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,343,745.21 | - | 4,674,786.12 | - | 2,337,393.06 | - |
| 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 | - | -5,430.76 | - | 2,255,604.11 | - | 24,928.47 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 39,743.58 | - | 181,848.54 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -427,449.81 | - | -777,512.83 | - | 280,390.36 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,906.30 | - | 994,101.77 | - | 1,049,912.37 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,024,487.58 | - | -1,371,297.46 | - | -1,229,708.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -315,004.37 | - | 594,545.95 | - | 62,092.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -315,004.37 | - | 640,366.15 | - | 104,151.44 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -45,820.20 | - | -42,058.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,274,432.53 | - | -4,232,533.04 | - | 5,849,398.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -99,353,757.16 | - | 55,026,204.92 | - | -28,574,498.86 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 62,106,027.66 | - | 15,599,834.60 | - | 26,363,076.32 | - |
| 其他(元) | 会员可见 | - | - | - | -5,000,706.97 | - | 3,285,755.31 | - | 3,284,077.50 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 46,034,706.16 | - | 30,215,740.90 | - | 23,211,224.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 30,215,740.90 | - | 99,878,647.84 | - | 99,878,647.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 15,818,965.26 | - | -69,662,906.94 | - | -76,667,423.29 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-17 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 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) |