| 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 | 614,598,047.68 | 297,907,661.35 | 983,872,994.98 | 681,975,825.32 | 383,263,686.62 | 217,666,820.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,456.78 | 25,456.78 | 30,727,280.04 | 24,351,320.43 | 8,398.59 | - |
| 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 | 34,800,336.01 | 19,948,290.21 | 38,238,244.08 | 33,119,013.45 | 28,994,265.47 | 13,800,926.91 |
| 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 | 649,423,840.47 | 317,881,408.34 | 1,052,838,519.10 | 739,446,159.20 | 412,266,350.68 | 231,467,747.66 |
| 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 | 431,674,429.73 | 244,584,213.51 | 731,907,774.29 | 574,068,291.81 | 393,612,288.27 | 201,887,663.04 |
| 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 | 99,402,627.94 | 47,996,333.26 | 189,756,102.11 | 140,350,946.79 | 92,853,716.14 | 41,415,423.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,081,789.00 | 12,003,050.69 | 56,348,898.73 | 41,706,763.14 | 32,872,084.06 | 15,611,977.34 |
| 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 | 30,005,199.75 | 15,182,648.33 | 60,403,235.37 | 43,124,951.14 | 33,000,517.63 | 14,524,283.58 |
| 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 | 584,164,046.42 | 319,766,245.79 | 1,038,416,010.50 | 799,250,952.88 | 552,338,606.10 | 273,439,347.57 |
| 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 | 65,259,794.05 | -1,884,837.45 | 14,422,508.60 | -59,804,793.68 | -140,072,255.42 | -41,971,599.91 |
| 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 | 543,485,000.00 | 133,706,000.00 | 1,123,800,000.00 | 695,000,000.00 | 555,000,000.00 | 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 | 会员可见 | 3,596,297.22 | 134,827.12 | 6,092,757.33 | 2,279,005.64 | 1,850,536.76 | 825,625.08 |
| 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 | - | - | 6,680.00 | 6,680.00 | 2,280.00 | 2,280.00 |
| 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 | 3,000.00 | 3,000.00 | 107,016.68 | 98,016.68 | 81,516.68 | 46,950.01 |
| 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 | 547,084,297.22 | 133,843,827.12 | 1,130,006,454.01 | 697,383,702.32 | 556,934,333.44 | 110,874,855.09 |
| 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 | 36,583,592.22 | 27,559,300.38 | 240,177,592.00 | 202,566,920.84 | 151,744,746.25 | 94,608,162.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,868,388.89 | 145,620,000.00 | 1,175,182,972.22 | 796,120,000.00 | 637,420,000.00 | 120,000,000.00 |
| 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 | 618,451,981.11 | 173,179,300.38 | 1,415,360,564.22 | 998,686,920.84 | 789,164,746.25 | 214,608,162.54 |
| 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 | -71,367,683.89 | -39,335,473.26 | -285,354,110.21 | -301,303,218.52 | -232,230,412.81 | -103,733,307.45 |
| 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 | 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 | 357,450,000.00 | 90,000,000.00 | 860,218,629.73 | 730,218,629.73 | 461,218,629.73 | 189,800,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 6,528,175.92 | - | - | - | - | - |
| 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 | 363,978,175.92 | 90,000,000.00 | 860,218,629.73 | 730,218,629.73 | 461,218,629.73 | 189,800,000.00 |
| 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 | 345,471,836.82 | 69,400,000.00 | 826,887,287.92 | 627,726,113.49 | 411,200,000.00 | 130,100,000.00 |
| 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 | 12,781,392.26 | 2,445,813.80 | 10,183,912.17 | 7,655,051.00 | 4,279,768.17 | 1,479,265.02 |
| 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 | 14,571,502.02 | 19,051,138.72 | 54,048,793.11 | 52,521,614.49 | 46,590,657.03 | 35,313,054.79 |
| 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 | 372,824,731.10 | 90,896,952.52 | 891,119,993.20 | 687,902,778.98 | 462,070,425.20 | 166,892,319.81 |
| 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 | -8,846,555.18 | -896,952.52 | -30,901,363.47 | 42,315,850.75 | -851,795.47 | 22,907,680.19 |
| 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 | 167,540,990.75 | 167,540,990.75 | 473,170,057.65 | 473,170,057.65 | 473,170,057.65 | 473,170,057.65 |
| 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 | 151,823,005.83 | 124,531,821.89 | 167,540,990.75 | 150,712,698.51 | 97,534,661.86 | 349,099,289.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -29,390,887.70 | - | -172,154,186.81 | - | 10,014,371.31 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 16,622,304.31 | - | 45,053,070.49 | - | 4,491,004.29 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 50,711,373.56 | - | 66,320,472.63 | - | 30,413,114.36 | - |
| 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 | - | 50,711,373.56 | - | 66,320,472.63 | - | 30,413,114.36 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,491,687.91 | - | 5,118,912.80 | - | 2,539,256.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,130,003.35 | - | 3,561,838.04 | - | 1,690,146.38 | - |
| 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 | - | - | - | -37,903.67 | - | 73,124.66 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 159,451.91 | - | 142,391.60 | - | -49,574.23 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 24,763,148.48 | - | 61,756,213.26 | - | 29,484,915.14 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -831,097.25 | - | -6,092,340.18 | - | -1,850,216.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,759,612.53 | - | -37,756,676.08 | - | -6,036,562.21 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,762,203.66 | - | -29,817,006.43 | - | -1,837,872.12 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,997,408.87 | - | -7,939,669.65 | - | -4,198,690.09 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -144,649,402.51 | - | -99,185,083.81 | - | -179,187,378.83 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 71,346,528.24 | - | -385,474,022.98 | - | -152,089,565.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 78,388,578.48 | - | 365,918,976.37 | - | 104,049,615.38 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,370,440.68 | - | 978,750.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 151,823,005.83 | - | 167,540,990.75 | - | 97,534,661.86 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 167,540,990.75 | - | 473,170,057.65 | - | 473,170,057.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -15,717,984.92 | - | -305,629,066.90 | - | -375,635,395.79 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-21 | 2025-10-30 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-20 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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