| 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 | 863,903,970.16 | 425,503,285.72 | 1,995,450,686.86 | 1,720,732,530.14 | 1,330,762,960.14 | 842,293,689.24 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 38,986.48 | - | 18,561,314.20 | 19,165,504.66 | 19,165,504.66 | 18,571,173.16 |
| 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 | 13,454,306.30 | 10,159,985.17 | 22,717,172.16 | 14,547,705.29 | 13,072,382.34 | 7,112,985.69 |
| 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 | 877,397,262.94 | 435,663,270.89 | 2,036,729,173.22 | 1,754,445,740.09 | 1,363,000,847.14 | 867,977,848.09 |
| 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 | 562,573,944.68 | 287,577,447.15 | 1,227,464,642.56 | 1,103,800,966.06 | 882,381,142.95 | 569,178,426.35 |
| 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 | 148,115,136.42 | 79,827,600.38 | 280,675,390.70 | 209,979,770.94 | 147,429,551.81 | 83,057,930.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,952,870.58 | 19,792,017.94 | 80,360,263.33 | 66,510,803.64 | 51,524,637.33 | 31,501,974.57 |
| 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 | 18,723,861.34 | 11,305,402.66 | 78,082,147.35 | 25,976,998.05 | 18,762,199.74 | 8,832,257.45 |
| 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 | 763,365,813.02 | 398,502,468.13 | 1,666,582,443.94 | 1,406,268,538.69 | 1,100,097,531.83 | 692,570,589.17 |
| 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 | 114,031,449.92 | 37,160,802.76 | 370,146,729.28 | 348,177,201.40 | 262,903,315.31 | 175,407,258.92 |
| 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 | 171,580,027.78 | 61,455,027.78 | 195,494,863.02 | 140,469,863.02 | 140,469,863.02 | 60,364,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 41,507,444.64 | - | 41,507,444.64 | 41,507,444.64 | 41,507,444.64 | - |
| 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 | 713,283.00 | 72,283.00 | 4,294,085.74 | 1,371,974.00 | 1,235,764.00 | 23,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 213,800,755.42 | 61,527,310.78 | 241,296,393.40 | 183,349,281.66 | 183,213,071.66 | 60,387,000.00 |
| 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 | 75,335,059.67 | 26,716,147.23 | 225,674,316.58 | 150,519,269.10 | 120,816,737.46 | 79,331,650.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,960,555.56 | 50,960,555.56 | 130,000,000.00 | 130,000,000.00 | 80,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 4,829,250.00 | - | - | - | - | - |
| 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 | 181,124,865.23 | 77,676,702.79 | 355,674,316.58 | 280,519,269.10 | 200,816,737.46 | 79,331,650.35 |
| 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 | 32,675,890.19 | -16,149,392.01 | -114,377,923.18 | -97,169,987.44 | -17,603,665.80 | -18,944,650.35 |
| 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 | 36,000,000.00 | 1,000,000.00 | 83,468,167.61 | 72,000,000.00 | 72,000,000.00 | 40,000,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 36,000,000.00 | 1,000,000.00 | 83,468,167.61 | 72,000,000.00 | 72,000,000.00 | 40,000,000.00 |
| 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 | 35,050,000.00 | 20,000,000.00 | 196,950,000.00 | 180,000,000.00 | 120,000,000.00 | 100,000,000.00 |
| 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 | 69,864,176.37 | 195,064.63 | 95,718,322.67 | 95,237,009.98 | 94,414,428.01 | 995,136.11 |
| 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 | 1,053,480.96 | 624,072.96 | 21,224,889.25 | 20,806,199.66 | 18,232,595.89 | 13,623,340.79 |
| 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 | 105,967,657.33 | 20,819,137.59 | 313,893,211.92 | 296,043,209.64 | 232,647,023.90 | 114,618,476.90 |
| 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 | -69,967,657.33 | -19,819,137.59 | -230,425,044.31 | -224,043,209.64 | -160,647,023.90 | -74,618,476.90 |
| 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 | 239,056,071.93 | 239,056,071.93 | 213,790,511.77 | 213,790,511.77 | 213,790,511.77 | 213,790,511.77 |
| 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 | 315,782,170.57 | 240,242,291.22 | 239,056,071.93 | 240,719,461.89 | 298,469,318.58 | 295,644,748.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 33,358,419.69 | - | 113,676,676.58 | - | 61,935,774.51 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,701,474.13 | - | 18,595,779.87 | - | 10,579,494.44 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 70,152,428.19 | - | 131,986,306.82 | - | 60,308,107.15 | - |
| 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 | - | 70,152,428.19 | - | 131,986,306.82 | - | 60,308,107.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,582,220.55 | - | 9,433,708.33 | - | 4,794,795.45 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 15,681,837.62 | - | 30,868,609.36 | - | 14,281,325.64 | - |
| 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 | - | 249,636.86 | - | 714,893.64 | - | 503,772.63 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 224,835.78 | - | 144,181.08 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 85,150.68 | - | 85,150.68 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 156,078.33 | - | 2,849,741.11 | - | 1,766,740.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -16,075,112.77 | - | -31,866,140.58 | - | -15,566,017.15 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,846,509.75 | - | -4,695,360.05 | - | -4,263,630.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,055,667.11 | - | -2,079,552.90 | - | -3,505,734.09 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 209,157.36 | - | -2,615,807.15 | - | -757,896.20 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 65,532,565.91 | - | 30,901,197.89 | - | 95,992,509.52 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 3,387,422.44 | - | 118,524,017.74 | - | 247,029,446.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -70,774,915.53 | - | -45,289,800.24 | - | -205,538,179.25 | - |
| 其他(元) | - | - | - | - | - | - | -1,280,121.65 | - | 1,772,654.84 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 315,782,170.57 | - | 239,056,071.93 | - | 298,469,318.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 239,056,071.93 | - | 213,790,511.77 | - | 213,790,511.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 76,726,098.64 | - | 25,265,560.16 | - | 84,678,806.81 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 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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