| 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 | 692,446,484.08 | 324,585,824.85 | 1,529,493,463.11 | 1,101,371,750.67 | 727,233,633.46 | 340,034,857.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,219,982.44 | 1,599,877.04 | 616,266.31 | 685,951.61 | 341,881.97 | 68,329.00 |
| 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 | 11,047,041.55 | 2,313,381.16 | 68,678,047.90 | 50,849,542.92 | 46,543,234.20 | 3,579,883.76 |
| 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 | 705,713,508.07 | 328,499,083.05 | 1,598,787,777.32 | 1,152,907,245.20 | 774,118,749.63 | 343,683,070.49 |
| 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 | 335,543,079.05 | 166,627,597.31 | 812,508,320.45 | 511,651,588.00 | 316,263,596.80 | 130,940,124.52 |
| 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 | 205,835,538.82 | 121,671,265.04 | 344,809,843.65 | 269,819,466.11 | 176,598,617.44 | 104,174,173.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,150,632.46 | 8,693,161.58 | 25,669,785.21 | 14,779,050.86 | 10,821,423.42 | 1,671,430.31 |
| 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 | 51,398,608.74 | 35,402,473.90 | 129,980,855.09 | 95,183,240.70 | 62,335,898.83 | 35,308,831.65 |
| 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 | 609,927,859.07 | 332,394,497.83 | 1,312,968,804.40 | 891,433,345.67 | 566,019,536.49 | 272,094,560.08 |
| 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 | 95,785,649.00 | -3,895,414.78 | 285,818,972.92 | 261,473,899.53 | 208,099,213.14 | 71,588,510.41 |
| 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 | 29,395,003.16 | 29,395,003.16 | 208,000,000.00 | 194,728,168.34 | 109,353,168.34 | 58,000,000.00 |
| 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 | 15,413,787.22 | - | 45,537,788.75 | 2,461,531.97 | 441,407.20 | 413,311.06 |
| 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 | 10,035.32 | 6,001.02 | 15,508,458.98 | 23,372.67 | 8,375.83 | 1,788.29 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 44,818,825.70 | 29,401,004.18 | 269,046,247.73 | 197,213,072.98 | 109,802,951.37 | 58,415,099.35 |
| 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 | 5,005,728.24 | 1,791,596.98 | 16,641,281.62 | 4,985,135.00 | 3,192,411.00 | 785,500.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,650,000.00 | 3,650,000.00 | 230,500,000.00 | 149,000,000.00 | 64,000,000.00 | 34,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 11,060,000.01 | - | - | 27,500,000.00 | 12,000,000.00 | - |
| 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 | 59,715,728.25 | 5,441,596.98 | 247,141,281.62 | 181,485,135.00 | 79,192,411.00 | 34,785,500.00 |
| 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 | -14,896,902.55 | 23,959,407.20 | 21,904,966.11 | 15,727,937.98 | 30,610,540.37 | 23,629,599.35 |
| 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 | 5,618,704.84 | - | - | - | - | - |
| 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 | 146,155,040.23 | 83,260,721.56 | 267,568,962.46 | 151,117,763.54 | 55,675,221.34 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 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 | 151,773,745.07 | 83,260,721.56 | 267,568,962.46 | 151,117,763.54 | 55,675,221.34 | 25,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,303,530.19 | 127,341,086.55 | 318,138,205.44 | 290,330,074.17 | 179,417,496.17 | 97,897,496.17 |
| 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 | 48,110,539.95 | 2,714,743.12 | 22,344,849.12 | 16,541,806.15 | 12,955,301.61 | 3,396,156.70 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 7,677,230.50 | 7,677,230.50 | 6,589,121.85 | - |
| 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 | 64,668,852.57 | 4,666,831.99 | 204,827,884.40 | 76,102,877.48 | 65,656,619.71 | 39,908,235.46 |
| 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 | 263,082,922.71 | 134,722,661.66 | 545,310,938.96 | 382,974,757.80 | 258,029,417.49 | 141,201,888.33 |
| 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 | -111,309,177.64 | -51,461,940.10 | -277,741,976.50 | -231,856,994.26 | -202,354,196.15 | -116,201,888.33 |
| 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 | 261,165,791.30 | 261,246,833.67 | 229,132,530.66 | 229,132,530.66 | 229,132,530.66 | 229,132,530.66 |
| 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 | 231,332,316.17 | 230,165,885.61 | 261,165,791.30 | 274,837,703.56 | 267,243,644.18 | 209,418,862.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 19,799,301.45 | - | -4,017,257.58 | - | -14,966,758.95 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,355,079.13 | - | -5,853,061.07 | - | -6,688,774.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,497,110.90 | - | 14,744,175.05 | - | 7,343,566.40 | - |
| 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 | - | 9,497,110.90 | - | 14,744,175.05 | - | 7,343,566.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 16,282,054.72 | - | 34,345,010.27 | - | 16,994,165.35 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,367,945.75 | - | 8,147,956.34 | - | 4,497,151.08 | - |
| 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 | - | - | - | -198,828.84 | - | -180,191.29 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 170,902.05 | - | 7,071.65 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 33,411,056.25 | - | 21,765,599.83 | - | 17,463,995.62 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,976,746.16 | - | 14,716,363.61 | - | 9,805,513.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -26,715,694.86 | - | -8,497,188.19 | - | -1,566,387.87 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,543,703.50 | - | -1,209,745.92 | - | -24,306.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,487,026.75 | - | 1,885,016.27 | - | 2,986,208.58 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,030,730.25 | - | -3,094,762.19 | - | -3,010,515.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -45,927,107.35 | - | 19,705,263.38 | - | 47,565,422.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 144,734,890.50 | - | 117,559,438.73 | - | 120,242,490.08 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -61,266,867.87 | - | 11,651,227.10 | - | -27,357,946.33 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -9,044,904.72 | - | 42,701,211.02 | - | 25,017,709.79 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 231,332,316.17 | - | 261,165,791.30 | - | 267,243,644.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 261,165,791.30 | - | 229,132,530.66 | - | 229,132,530.66 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -29,833,475.13 | - | 32,033,260.64 | - | 38,111,113.52 | - |
| 公告日期 | 2026-08-25 | 2026-04-18 | 2026-04-18 | 2025-10-30 | 2025-08-08 | 2025-04-30 | 2025-03-12 | 2024-10-22 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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