| 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 | 402,550,652.15 | 222,499,802.54 | 855,872,026.41 | 578,556,700.84 | 361,432,564.94 | 152,311,088.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,206,019.73 | 8,914,936.95 | 15,823,639.14 | 24,991,171.53 | 20,579,574.23 | 5,188,487.76 |
| 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 | 17,751,332.93 | 12,973,031.69 | 26,805,033.63 | 23,709,807.09 | 14,194,937.58 | 6,358,204.85 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | 0.01 | - | - | - | - | - |
| 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 | 436,508,004.82 | 244,387,771.18 | 898,500,699.18 | 627,257,679.46 | 396,207,076.75 | 163,857,780.87 |
| 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 | 189,888,599.88 | 117,387,531.87 | 352,357,363.42 | 248,755,276.68 | 150,678,542.25 | 88,640,838.04 |
| 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 | 160,845,691.05 | 71,675,520.25 | 253,248,336.90 | 175,198,689.67 | 115,518,229.48 | 61,166,474.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,354,336.52 | 14,177,073.61 | 36,161,573.70 | 11,881,659.54 | 9,654,746.77 | 5,198,530.70 |
| 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 | 74,095,528.20 | 37,654,487.86 | 139,271,191.20 | 127,199,899.83 | 79,310,944.89 | 35,276,960.47 |
| 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 | 450,184,155.65 | 240,894,613.59 | 781,038,465.22 | 563,035,525.72 | 355,162,463.39 | 190,282,803.38 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | -0.01 | - | - | - | - | - |
| 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 | -13,676,150.84 | 3,493,157.59 | 117,462,233.96 | 64,222,153.74 | 41,044,613.36 | -26,425,022.51 |
| 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 | 383,942,847.22 | 80,000,000.00 | 262,000,000.00 | 114,000,000.00 | 80,000,000.00 | 50,000,000.00 |
| 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 | 8,653,738.04 | 155,891.36 | 6,614,175.31 | 3,813,512.55 | 3,796,512.55 | 2,123,682.65 |
| 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 | - | 10,202.51 | 6,210,289.20 | -162,701.18 | - | - |
| 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 | 392,596,585.26 | 80,166,093.87 | 274,824,464.51 | 117,650,811.37 | 83,796,512.55 | 52,123,682.65 |
| 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 | 32,298,494.06 | 19,036,107.57 | 144,691,001.90 | 128,726,647.83 | 109,817,327.29 | 83,274,275.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,548,118.33 | 170,018,513.89 | 222,765,861.10 | 55,439,416.66 | 55,439,416.66 | 44,670,833.33 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 84,668,453.49 | 86,661,849.72 | 85,718,453.49 | 84,218,453.49 |
| 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 | 462,846,612.39 | 189,054,621.46 | 452,125,316.49 | 270,827,914.21 | 250,975,197.44 | 212,163,561.85 |
| 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 | -70,250,027.13 | -108,888,527.59 | -177,300,851.98 | -153,177,102.84 | -167,178,684.89 | -160,039,879.20 |
| 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 | - | - | - | 43,396,207.57 | 57,465,053.27 | 13,182,053.24 | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 168,600,000.00 | 158,800,000.00 | 500,288,743.73 | 419,288,743.74 | 338,966,908.34 | 247,366,908.34 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 13,182,053.24 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 168,600,000.00 | 158,800,000.00 | 556,867,004.54 | 476,753,797.01 | 352,148,961.58 | 247,366,908.34 |
| 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 | 212,117,513.14 | 132,517,513.14 | 208,009,271.27 | 122,666,908.34 | 59,000,000.00 | 59,000,000.00 |
| 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 | 5,324,669.81 | 2,126,811.58 | 101,253,715.42 | 98,067,354.29 | 96,144,460.56 | 1,292,965.01 |
| 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 | 2,657,133.13 | 1,358,356.54 | 46,349,102.41 | 33,095,991.48 | 18,563,104.91 | 10,197,387.10 |
| 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 | 220,099,316.08 | 136,002,681.26 | 355,612,089.10 | 253,830,254.11 | 173,707,565.47 | 70,490,352.11 |
| 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 | -51,499,316.08 | 22,797,318.74 | 201,254,915.44 | 222,923,542.90 | 178,441,396.11 | 176,876,556.23 |
| 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 | 412,269,603.59 | 412,269,603.59 | 271,003,800.90 | 271,003,800.90 | 271,003,800.90 | 271,003,800.90 |
| 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 | 279,159,917.06 | 330,410,644.46 | 412,269,603.59 | 404,591,516.76 | 322,771,303.14 | 260,862,425.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 16,215,794.21 | - | 92,303,051.34 | - | 15,061,782.25 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,660,066.09 | - | 8,205,517.10 | - | 3,549,577.45 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 28,568,687.13 | - | 51,671,592.85 | - | 24,542,848.17 | - |
| 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 | - | 28,568,687.13 | - | 47,779,335.49 | - | 22,596,719.49 | - |
| 投资性房地产折旧(元) | - | - | 会员可见 | - | - | - | 3,892,257.36 | - | 1,946,128.68 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,038,243.11 | - | 6,862,665.55 | - | 3,131,903.71 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,739,763.17 | - | 1,263,935.20 | - | 277,767.62 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | 3,988,707.10 | - | 16,879,889.47 | - | -2,844,160.65 | - |
| 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 | - | 14,352.33 | - | 446,528.61 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -18,748,574.97 | - | -47,908,662.53 | - | -24,015,487.49 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,673,285.46 | - | 9,089,091.49 | - | 3,582,326.67 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,653,738.04 | - | -6,513,918.27 | - | -3,696,255.51 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,393,591.32 | - | -15,574,156.43 | - | -9,337,545.18 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,228,378.48 | - | -16,790,175.44 | - | -6,825,587.14 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -165,212.84 | - | 1,216,019.01 | - | -2,511,958.04 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -28,421,725.02 | - | -59,196,652.67 | - | -21,968,499.92 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 10,330,901.39 | - | -8,041,748.01 | - | 7,576,339.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -32,732,328.47 | - | 47,167,243.68 | - | 23,822,787.72 | - |
| 其他(元) | 会员可见 | - | - | - | -1,010,239.86 | - | - | - | - | - |
| 债务转为资本(元) | - | - | 会员可见 | - | - | - | 13,364,825.49 | - | - | - |
| 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 | - | - | - | 4,459,906.09 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 279,159,917.06 | - | 412,269,603.59 | - | 322,771,303.14 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 412,269,603.59 | - | 271,003,800.90 | - | 271,003,800.90 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -133,109,686.53 | - | 141,265,802.69 | - | 51,767,502.24 | - |
| 公告日期 | 2026-08-26 | 2026-04-21 | 2026-03-26 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-01 | 2024-10-29 | 2024-08-30 | 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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