| 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 | 304,357,960.93 | 139,592,409.73 | 550,612,750.57 | 380,621,191.38 | 239,019,104.36 | 137,972,571.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,893,333.39 | 4,240,365.45 | 19,378,506.35 | 9,831,948.88 | 5,742,223.08 | 848,704.18 |
| 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 | 2,944,370.00 | 618,967.76 | 8,709,312.31 | 4,383,772.20 | 3,917,827.20 | 725,204.80 |
| 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 | 311,195,664.32 | 144,451,742.94 | 578,700,569.23 | 394,836,912.46 | 248,679,154.64 | 139,546,480.80 |
| 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 | 107,687,326.88 | 61,681,713.48 | 283,356,383.53 | 209,650,308.98 | 166,912,993.29 | 44,911,988.44 |
| 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 | 101,196,754.15 | 47,266,604.95 | 198,424,763.48 | 151,905,769.59 | 95,191,593.81 | 37,148,092.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,548,880.61 | 9,175,422.86 | 37,775,458.01 | 26,879,744.21 | 17,036,698.62 | 10,969,621.55 |
| 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 | 12,698,423.33 | 4,791,433.47 | 21,747,025.30 | 16,194,208.18 | 9,857,659.87 | 4,733,424.16 |
| 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 | 241,131,384.97 | 122,915,174.76 | 541,303,630.32 | 404,630,030.96 | 288,998,945.59 | 97,763,126.45 |
| 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 | 70,064,279.35 | 21,536,568.18 | 37,396,938.91 | -9,793,118.50 | -40,319,790.95 | 41,783,354.35 |
| 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 | 563,567,830.25 | 170,874,063.87 | 962,832,565.58 | 694,644,482.42 | 452,211,667.10 | 153,147,077.06 |
| 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 | 4,882,183.65 | 484,929.21 | 11,548,884.84 | 8,449,571.82 | 5,544,519.46 | 2,510,699.81 |
| 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 | 20,924.28 | 617.98 | 128,298.26 | 79,950.00 | 79,950.00 | - |
| 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 | 293,431,056.93 | 196,996,843.21 | 671,518,313.86 | 416,331,510.19 | 292,396,095.09 | 110,127,222.83 |
| 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 | 861,901,995.11 | 368,356,454.27 | 1,646,028,062.54 | 1,119,505,514.43 | 750,232,231.65 | 265,784,999.70 |
| 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 | 61,633,868.42 | 57,752,767.97 | 96,798,013.52 | 71,886,782.32 | 55,439,725.26 | 34,444,329.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,184,683.27 | 243,653,280.00 | 936,505,927.26 | 685,855,445.35 | 486,965,416.54 | 265,113,989.88 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 1,385,105.47 | - | 19,455,436.78 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 308,395,685.00 | 202,398,520.00 | 666,831,880.00 | 417,249,860.00 | 288,973,940.00 | 90,338,510.00 |
| 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 | 997,599,342.16 | 503,804,567.97 | 1,719,591,257.56 | 1,189,992,087.67 | 846,379,081.80 | 389,896,829.11 |
| 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 | -135,697,347.05 | -135,448,113.70 | -73,563,195.02 | -70,486,573.24 | -96,146,850.15 | -124,111,829.41 |
| 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 | 13,938,315.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 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 | 123,057,489.19 | 69,944,000.00 | 163,800,000.00 | 94,800,000.00 | 92,000,000.00 | 37,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 136,995,804.19 | 69,944,000.00 | 163,800,000.00 | 94,800,000.00 | 92,000,000.00 | 37,000,000.00 |
| 偿还债务支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | 109,223,557.67 | 40,208,196.56 | 2,272,656.00 | - |
| 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 | 74,562,440.29 | 1,147,102.55 | 57,977,323.75 | 59,277,319.89 | 57,317,700.62 | 76,511.11 |
| 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 | 3,473,547.94 | 1,778,751.97 | 7,493,521.06 | 4,644,093.50 | 4,223,691.57 | 1,641,237.74 |
| 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 | 78,035,988.23 | 2,925,854.52 | 174,694,402.48 | 104,129,609.95 | 63,814,048.19 | 1,717,748.85 |
| 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 | 58,959,815.96 | 67,018,145.48 | -10,894,402.48 | -9,329,609.95 | 28,185,951.81 | 35,282,251.15 |
| 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 | 105,671,162.08 | 105,671,162.08 | 144,998,582.63 | 144,998,582.63 | 144,998,582.63 | 144,998,582.63 |
| 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 | 97,542,980.97 | 58,199,253.35 | 105,671,162.08 | 50,752,566.51 | 39,042,179.66 | 98,590,113.71 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 25,867,280.06 | - | 93,788,052.14 | - | 22,682,602.32 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,177,095.63 | - | 11,576,272.26 | - | 5,349,397.61 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,327,154.35 | - | 12,620,510.40 | - | 6,135,690.16 | - |
| 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 | - | 8,327,154.35 | - | 12,620,510.40 | - | 6,135,690.16 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 620,132.68 | - | 1,075,487.07 | - | 529,027.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 541,284.82 | - | 1,245,793.55 | - | 652,014.15 | - |
| 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 | - | -1,782.02 | - | -72,017.35 | - | -68,537.73 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | -16,056.93 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -708,151.36 | - | -734,646.99 | - | -1,293,965.46 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,794,067.94 | - | -22,336,751.53 | - | -10,729,982.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,882,893.72 | - | -11,548,884.84 | - | -5,546,619.46 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,985,065.92 | - | -5,665,700.85 | - | -3,853,731.40 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 5,985,065.92 | - | -9,371,183.40 | - | -3,846,217.86 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | 3,705,482.55 | - | -7,513.54 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -64,065,557.70 | - | -73,946,363.61 | - | -121,411,493.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 84,728,204.90 | - | -40,486,982.42 | - | 11,989,389.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 5,498,344.68 | - | 29,079,535.62 | - | 39,979,681.78 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,099,500.22 | - | 34,207,911.51 | - | 13,249,023.54 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 97,542,980.97 | - | 105,671,162.08 | - | 39,042,179.66 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 105,671,162.08 | - | 144,998,582.63 | - | 144,998,582.63 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -8,128,181.11 | - | -39,327,420.55 | - | -105,956,402.97 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-11 | 2025-10-28 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-18 | 2024-08-09 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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