| 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 | 612,945,075.30 | 339,728,543.39 | 1,212,169,696.70 | 876,092,782.71 | 582,748,195.70 | 267,531,006.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,648,161.42 | 12,807,451.29 | 27,292,026.75 | 23,634,709.27 | 17,416,344.63 | 8,956,242.71 |
| 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 | 27,694,779.54 | 17,730,984.94 | 131,447,838.22 | 92,662,460.84 | 20,113,209.69 | 8,410,059.09 |
| 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 | 670,288,016.26 | 370,266,979.62 | 1,370,909,561.67 | 992,389,952.82 | 620,277,750.02 | 284,897,308.60 |
| 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 | 459,508,554.94 | 297,161,709.41 | 994,611,289.78 | 758,643,166.20 | 517,286,604.18 | 233,760,312.46 |
| 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 | 93,338,375.87 | 50,100,294.13 | 161,326,986.34 | 117,483,013.45 | 82,858,780.23 | 45,888,357.84 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,062,636.24 | 4,087,917.47 | 50,579,497.35 | 13,979,501.81 | 12,615,582.76 | 6,875,008.11 |
| 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 | 18,246,580.44 | 13,916,975.25 | 47,185,514.66 | 70,532,607.36 | 15,572,127.56 | 20,944,564.21 |
| 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 | 586,156,147.49 | 365,266,896.26 | 1,253,703,288.13 | 960,638,288.82 | 628,333,094.73 | 307,468,242.62 |
| 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 | 84,131,868.77 | 5,000,083.36 | 117,206,273.54 | 31,751,664.00 | -8,055,344.71 | -22,570,934.02 |
| 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 | 941,969,000.00 | 571,205,310.00 | 638,448,000.00 | 349,905,376.00 | 219,564,376.00 | 65,164,376.00 |
| 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 | 931,882.03 | 369,809.18 | 2,255,376.14 | 1,849,939.31 | 622,467.36 | 294,536.70 |
| 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 | 752,000.00 | - | 427,550.21 | 86,000.00 | -116,831.95 | - |
| 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 | 943,652,882.03 | 571,575,119.18 | 641,130,926.35 | 351,841,315.31 | 220,070,011.41 | 65,458,912.70 |
| 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 | 55,300,035.62 | 31,513,926.62 | 144,673,699.93 | 74,369,176.42 | 57,859,574.51 | 31,022,014.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,100,000.00 | 557,000,000.00 | 690,175,440.46 | 547,969,848.06 | 189,495,835.78 | 75,075,848.06 |
| 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 | 950,400,035.62 | 588,513,926.62 | 834,849,140.39 | 622,339,024.48 | 247,355,410.29 | 106,097,862.41 |
| 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 | -6,747,153.59 | -16,938,807.44 | -193,718,214.04 | -270,497,709.17 | -27,285,398.88 | -40,638,949.71 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 18,193,311.36 | 9,969,624.00 | 9,969,624.00 | 9,969,624.00 |
| 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 | 391,180,000.00 | 262,730,000.00 | 866,744,541.82 | 699,788,833.33 | 558,000,000.00 | 284,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 9,000,000.00 | - | 9,000,000.00 | - |
| 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 | 391,180,000.00 | 262,730,000.00 | 893,937,853.18 | 709,758,457.33 | 576,969,624.00 | 293,969,624.00 |
| 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 | 383,300,000.00 | 219,730,591.82 | 751,171,159.78 | 461,800,000.00 | 462,992,328.77 | 135,000,000.00 |
| 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 | 33,721,743.37 | 5,917,244.72 | 43,488,734.59 | 39,513,480.56 | 33,139,123.99 | 6,408,899.46 |
| 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 | 1,299,270.49 | 314,165.86 | 66,680,973.63 | 61,038,310.62 | 52,696,466.32 | 9,997,215.60 |
| 筹资活动现金流出的平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 418,321,013.86 | 225,962,002.40 | 861,340,868.00 | 562,351,791.18 | 548,827,919.08 | 151,406,115.06 |
| 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 | -27,141,013.86 | 36,767,997.60 | 32,596,985.18 | 147,406,666.15 | 28,141,704.92 | 142,563,508.94 |
| 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 | 180,651,327.22 | 180,651,327.22 | 221,319,336.87 | 219,319,336.88 | 221,319,336.87 | 219,319,336.88 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 233,448,140.52 | 207,830,894.71 | 180,651,327.22 | 130,576,830.45 | 215,876,512.91 | 298,882,733.57 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 22,107,976.52 | - | 27,561,758.80 | - | 15,635,616.48 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 28,547,790.53 | - | 38,743,172.64 | - | 14,013,877.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 41,397,590.63 | - | 72,598,420.35 | - | 32,305,561.84 | - |
| 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 | - | 41,397,590.63 | - | 72,598,420.35 | - | 32,305,561.84 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,258,063.34 | - | 2,460,693.92 | - | 1,222,451.60 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 93,557.95 | - | 253,263.18 | - | 163,854.06 | - |
| 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 | - | -220,189.62 | - | 53,042.47 | - | -28,492.35 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 188,013.41 | - | 46,911.15 | - | 236,980.76 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -17,819.00 | - | -106,957.42 | - | -30,985.43 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,085,970.59 | - | 16,430,359.04 | - | 7,913,750.08 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,596,922.01 | - | -4,794,497.68 | - | -3,724,774.77 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,908,476.58 | - | -17,107,458.05 | - | -3,580,108.22 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,908,476.58 | - | -17,107,458.05 | - | -3,580,108.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -46,197,447.43 | - | -71,743,647.39 | - | -69,754,267.69 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -62,131,234.54 | - | -42,713,095.69 | - | -48,420,371.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 126,408,197.07 | - | 83,169,019.87 | - | 38,351,070.17 | - |
| 其他(元) | - | - | - | - | -27,696,000.00 | - | 5,463,602.73 | - | 3,920,701.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 233,448,140.52 | - | 180,651,327.22 | - | 215,876,512.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 180,651,327.22 | - | 221,319,336.87 | - | 221,319,336.87 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 52,796,813.30 | - | -40,668,009.65 | - | -5,442,823.96 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-28 | 2025-10-28 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-29 | 2024-08-20 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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