| 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 | 520,621,567.05 | 275,672,789.10 | 1,010,560,886.90 | 813,792,937.47 | 573,592,287.65 | 336,340,667.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,178,607.03 | 26,337,116.39 | 56,504,504.16 | 48,813,455.71 | 30,512,854.59 | 19,226,144.03 |
| 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 | 11,591,785.52 | 15,897,264.35 | 50,805,215.96 | 41,416,883.97 | 35,291,399.17 | 20,156,195.14 |
| 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 | 562,391,959.60 | 317,907,169.84 | 1,117,870,607.02 | 904,023,277.15 | 639,396,541.41 | 375,723,006.99 |
| 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 | 115,408,176.12 | 58,550,490.52 | 204,463,410.07 | 286,207,185.98 | 137,916,106.21 | 69,548,239.19 |
| 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 | 153,579,704.21 | 65,357,589.92 | 265,530,091.90 | 204,656,001.24 | 146,885,915.99 | 67,011,378.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,678,294.58 | 23,387,168.28 | 81,969,233.46 | 67,140,777.52 | 43,254,673.17 | 20,428,257.29 |
| 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 | 145,113,003.68 | 63,618,928.61 | 320,348,554.49 | 226,429,610.38 | 160,119,496.92 | 70,273,361.37 |
| 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 | 448,779,178.59 | 210,914,177.33 | 872,311,289.92 | 784,433,575.12 | 488,176,192.29 | 227,261,236.07 |
| 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 | 113,612,781.01 | 106,992,992.51 | 245,559,317.10 | 119,589,702.03 | 151,220,349.12 | 148,461,770.92 |
| 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 | 46,705,100.00 | - | 110,170,515.34 | 61,749,840.21 | 51,170,515.34 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | 1,579,324.87 | 33,041.28 | - | - |
| 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 | 17,664.42 | 6,160.00 | 303,641.61 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 43,788,077.60 | 36,498,977.60 | 36,498,977.60 | - |
| 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 | 46,722,764.42 | 6,160.00 | 155,841,559.42 | 98,281,859.09 | 87,669,492.94 | - |
| 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 | 327,294,945.44 | 221,710,325.76 | 257,199,197.47 | 251,051,326.55 | 191,654,193.43 | 118,773,108.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,730,462.88 | 5,593,449.23 | 338,783,886.09 | 272,103,670.16 | 187,761,044.85 | 19,605,566.37 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 434,025,408.32 | 227,303,774.99 | 595,983,083.56 | 523,154,996.71 | 379,415,238.28 | 138,378,675.23 |
| 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 | -387,302,643.90 | -227,297,614.99 | -440,141,524.14 | -424,873,137.62 | -291,745,745.34 | -138,378,675.23 |
| 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 | 181,800,000.00 | 181,800,000.00 | 103,000,000.00 | - | - | - |
| 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 | 181,800,000.00 | 181,800,000.00 | 103,000,000.00 | - | - | - |
| 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 | 496,899,300.00 | 316,351,900.00 | 802,077,074.15 | 595,962,819.75 | 516,062,819.75 | 262,946,563.35 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 70,000,000.00 | 20,000,000.00 | 21,000,000.00 | - | - | - |
| 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 | 748,699,300.00 | 518,151,900.00 | 926,077,074.15 | 595,962,819.75 | 516,062,819.75 | 262,946,563.35 |
| 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 | 409,263,943.65 | 319,943,643.65 | 786,710,467.93 | 627,876,477.53 | 338,143,192.67 | 236,554,292.67 |
| 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 | 80,139,714.61 | 20,113,633.68 | 135,734,274.41 | 118,858,800.88 | 43,755,874.18 | 29,557,419.46 |
| 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 | 会员可见 | 15,184,502.00 | 8,703,637.22 | 28,107,235.67 | 22,994,592.31 | 18,470,313.40 | 7,806,267.70 |
| 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 | 504,588,160.26 | 348,760,914.55 | 950,551,978.01 | 769,729,870.72 | 400,369,380.25 | 273,917,979.83 |
| 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 | 244,111,139.74 | 169,390,985.45 | -24,474,903.86 | -173,767,050.97 | 115,693,439.50 | -10,971,416.48 |
| 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 | 754,101,930.95 | 754,101,930.95 | 971,040,794.23 | 971,040,794.23 | 971,040,794.23 | 971,040,794.23 |
| 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 | 730,833,190.27 | 806,311,320.19 | 754,101,930.95 | 493,323,980.01 | 948,122,715.60 | 970,961,905.99 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,657,076.47 | - | 141,263,284.54 | - | 82,226,988.64 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,766,161.91 | - | 19,942,512.38 | - | 5,233,377.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 68,653,413.53 | - | 91,406,078.94 | - | 40,931,247.07 | - |
| 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 | - | 68,653,413.53 | - | 91,406,078.94 | - | 40,931,247.07 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,991,127.05 | - | 5,877,357.74 | - | 2,857,548.66 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,014,313.45 | - | 9,187,226.60 | - | 4,722,790.40 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 208,240.64 | - | 148,435.21 | - | 7,983.31 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,585,851.81 | - | 5,699,782.83 | - | 1,564,027.29 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 22,569,997.30 | - | 50,515,554.66 | - | 25,742,683.74 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 5,427,848.31 | - | 11,633,803.45 | - | 6,584,076.76 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,009,207.93 | - | -31,266,124.51 | - | -13,211,757.25 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,009,207.93 | - | -31,266,124.51 | - | -13,211,757.25 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,571,118.75 | - | -35,549,548.22 | - | 9,124,499.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 61,037,558.21 | - | -149,927,051.69 | - | -55,506,849.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -46,429,041.47 | - | 84,399,593.34 | - | 8,392,793.26 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 730,833,190.27 | - | 754,101,930.95 | - | 948,122,715.60 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 754,101,930.95 | - | 971,040,794.23 | - | 971,040,794.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -23,268,740.68 | - | -216,938,863.28 | - | -22,918,078.63 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-20 | 2025-10-31 | 2025-08-29 | 2025-04-18 | 2025-04-03 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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