| 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 | 976,017,787.33 | 506,023,378.60 | 1,913,732,134.30 | 1,260,275,682.11 | 752,530,390.48 | 368,270,118.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,304,827.84 | 13,396,702.58 | 62,517,496.96 | 50,191,611.44 | 23,674,701.66 | 5,257,455.44 |
| 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 | 19,094,707.29 | 14,652,153.57 | 79,348,747.22 | 56,676,210.99 | 41,077,484.05 | 5,655,700.65 |
| 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 | 1,032,417,322.46 | 534,072,234.75 | 2,055,598,378.48 | 1,367,143,504.54 | 817,282,576.19 | 379,183,274.67 |
| 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 | 830,701,429.77 | 435,045,292.26 | 1,317,243,733.20 | 950,983,553.28 | 585,312,778.26 | 264,473,724.19 |
| 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 | 185,207,474.34 | 92,251,457.27 | 424,138,618.06 | 272,393,173.85 | 173,752,036.48 | 76,111,660.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,253,966.35 | 4,102,842.65 | 35,206,446.14 | 29,096,689.94 | 14,929,739.79 | 10,635,993.42 |
| 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 | 55,475,830.04 | 37,893,626.56 | 91,730,145.43 | 55,279,335.72 | 32,402,395.16 | 13,247,617.30 |
| 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 | 1,084,638,700.50 | 569,293,218.74 | 1,868,318,942.83 | 1,307,752,752.79 | 806,396,949.69 | 364,468,995.43 |
| 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 | -52,221,378.04 | -35,220,983.99 | 187,279,435.65 | 59,390,751.75 | 10,885,626.50 | 14,714,279.24 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 46,123.00 | 46,123.00 | 1,572,892.43 | 44,410.13 | 21,691.34 | 21,691.34 |
| 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 | 442,580.00 | 415,000.00 | 252,424.81 | 92,623.19 | 92,601.76 | 1,640.55 |
| 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 | 17,362,985.94 | 17,210,881.49 | 46,000,000.00 | 40,011,457.43 | 30,000,000.00 | 10,458,458.88 |
| 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 | 17,851,688.94 | 17,672,004.49 | 47,825,317.24 | 40,148,490.75 | 30,114,293.10 | 10,481,790.77 |
| 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 | 208,457,378.28 | 104,106,972.10 | 322,437,157.26 | 233,018,284.44 | 118,264,186.13 | 30,275,176.54 |
| 投资支付的现金(元) | - | - | - | - | - | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 |
| 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 | 会员可见 | 14,742,097.40 | 14,742,097.40 | 38,000,000.00 | 30,226,132.50 | 20,226,132.50 | 20,000,000.00 |
| 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 | 223,199,475.68 | 118,849,069.50 | 361,637,157.26 | 264,444,416.94 | 139,690,318.63 | 51,475,176.54 |
| 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 | -205,347,786.74 | -101,177,065.01 | -313,811,840.02 | -224,295,926.19 | -109,576,025.53 | -40,993,385.77 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 192,268,757.30 | 106,525,586.00 | 158,036,793.88 | 139,709,455.30 | 78,137,717.78 | - |
| 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 | 会员可见 | 10,425,528.07 | 1,004,047.82 | 70,500.00 | 2,671,207.31 | 2,292,164.84 | - |
| 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 | 202,694,285.37 | 107,529,633.82 | 158,107,293.88 | 142,380,662.61 | 80,429,882.62 | - |
| 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 | 703,693.87 | 370,944.59 | 25,068,409.61 | 1,185,821.92 | 730,948.56 | 374,324.64 |
| 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 | 11,707,580.39 | - | 28,945,350.56 | 28,945,350.56 | 28,945,350.56 | - |
| 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 | 7,611,980.96 | 2,501,543.53 | 10,853,135.34 | 10,410,877.59 | 7,257,535.81 | 2,462,661.56 |
| 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 | 20,023,255.22 | 2,872,488.12 | 64,866,895.51 | 40,542,050.07 | 36,933,834.93 | 2,836,986.20 |
| 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 | 182,671,030.15 | 104,657,145.70 | 93,240,398.37 | 101,838,612.54 | 43,496,047.69 | -2,836,986.20 |
| 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 | 487,280,724.47 | 487,280,724.47 | 513,464,481.80 | 513,464,481.80 | 513,464,481.80 | 513,464,481.80 |
| 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 | 412,064,007.87 | 455,766,822.80 | 487,280,724.47 | 449,970,317.72 | 462,723,717.46 | 487,199,015.64 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 19,480,830.31 | - | 55,984,069.63 | - | 19,312,566.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -881,713.24 | - | 6,639,994.16 | - | 185,884.01 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,765,538.83 | - | 43,905,970.65 | - | 21,635,057.53 | - |
| 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 | - | 22,765,538.83 | - | 43,905,970.65 | - | 21,635,057.53 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 789,663.51 | - | 1,537,114.99 | - | 804,859.22 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,146,954.61 | - | 1,682,030.11 | - | 878,914.78 | - |
| 递延收益摊销(元) | 会员可见 | - | - | - | -812,289.32 | - | -1,690,984.81 | - | -145,636.05 | - |
| 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 | - | -83,141.89 | - | 76,026.90 | - | -69,658.04 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -1,665,973.68 | - | -1,420,364.08 | - | -209,095.76 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -4,433,797.87 | - | -5,384,984.08 | - | -8,024,279.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,260,732.38 | - | -177,169.74 | - | -21,501.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,914,647.99 | - | -16,787,037.81 | - | -4,676,045.32 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,914,647.99 | - | -16,787,037.81 | - | -4,676,045.32 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 32,179,219.73 | - | -65,571,835.97 | - | -23,016,088.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -34,959,904.62 | - | -235,521,337.63 | - | -153,383,040.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -86,699,524.76 | - | 381,820,112.95 | - | 148,299,780.25 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 7,359,972.93 | - | - | - |
| 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 | - | - | - | 20,736,158.96 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 412,064,007.87 | - | 487,280,724.47 | - | 462,723,717.46 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 487,280,724.47 | - | 513,464,481.80 | - | 513,464,481.80 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -75,216,716.60 | - | -26,183,757.33 | - | -50,740,764.34 | - |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-24 | 2025-10-22 | 2025-08-29 | 2025-04-30 | 2025-03-15 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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