| 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 | 810,763,191.52 | 385,125,960.41 | 1,287,594,433.58 | 783,117,351.11 | 538,874,152.77 | 273,956,006.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,116,845.06 | 690,573.85 | 3,872,879.67 | 2,957,284.82 | 4,749,406.71 | 3,030,473.71 |
| 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 | 123,991,748.80 | 23,355,196.67 | 175,474,477.94 | 120,553,470.38 | 78,459,013.47 | 44,465,906.59 |
| 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 | 950,871,785.38 | 409,171,730.93 | 1,466,941,791.19 | 906,628,106.31 | 622,082,572.95 | 321,452,386.53 |
| 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 | 654,594,952.69 | 367,049,995.14 | 1,046,701,398.50 | 732,989,590.24 | 388,431,234.29 | 187,316,564.88 |
| 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 | 114,593,103.85 | 62,605,313.29 | 182,936,677.22 | 140,141,805.88 | 90,922,607.90 | 48,486,061.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,321,951.13 | 15,096,269.73 | 102,439,892.94 | 71,870,914.08 | 49,657,948.73 | 20,355,634.41 |
| 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 | 138,504,200.35 | 46,331,596.06 | 320,675,341.75 | 202,438,145.22 | 139,733,958.25 | 84,421,301.33 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - | - |
| 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 | 948,014,208.02 | 491,083,174.23 | 1,652,753,310.41 | 1,147,440,455.42 | 668,745,749.17 | 340,579,561.95 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 2,857,577.36 | -81,911,443.30 | -185,811,519.22 | -240,812,349.11 | -46,663,176.22 | -19,127,175.42 |
| 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 | 30,000,000.00 | 30,000,000.00 | 75,000,000.00 | 87,000,000.00 | 47,000,000.00 | 47,000,000.00 |
| 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 | 308,761.95 | 327,287.67 | 676,653.87 | 551,621.56 | 104,994.52 | 32,613.69 |
| 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 | 177,550.50 | - | 109,333.31 | 3,723,015.44 | 1,052,970.75 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 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 | 30,486,312.45 | 30,327,287.67 | 75,785,987.18 | 91,274,637.00 | 48,157,965.27 | 47,032,613.69 |
| 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 | 55,943,895.96 | 26,617,889.70 | 329,606,222.63 | 299,229,211.22 | 260,924,564.52 | 233,496,254.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 95,000,000.00 | 128,750,000.00 | 77,000,000.00 | 77,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 81,019,323.58 | 81,019,323.58 | - | - | - | - |
| 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 | 136,963,219.54 | 107,637,213.28 | 424,606,222.63 | 427,979,211.22 | 337,924,564.52 | 310,496,254.00 |
| 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 | -106,476,907.09 | -77,309,925.61 | -348,820,235.45 | -336,704,574.22 | -289,766,599.25 | -263,463,640.31 |
| 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 | 8,200,200.00 | - | 2,599,453.42 | 1,500,000.00 | 1,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 2,599,453.42 | 1,500,000.00 | 1,000,000.00 | - |
| 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 | 434,200,000.00 | 274,500,000.00 | 759,564,101.11 | 667,083,945.96 | 403,691,121.00 | 236,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 22,185,000.00 | - | 387,670,000.00 | 221,520,000.00 | 166,387,500.00 | - |
| 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 | 464,585,200.00 | 274,500,000.00 | 1,149,833,554.53 | 890,103,945.96 | 571,078,621.00 | 237,000,000.00 |
| 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 | 317,751,638.66 | 140,000,000.00 | 638,224,000.00 | 394,990,000.00 | 210,310,000.00 | 111,210,000.00 |
| 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 | 9,882,825.96 | 4,644,388.35 | 47,651,253.14 | 41,666,199.88 | 9,483,173.94 | 4,435,614.86 |
| 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 | 4,668,913.95 | 509,986.00 | 39,840,629.59 | 35,973,335.41 | 35,134,703.48 | 628,831.00 |
| 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 | 332,303,378.57 | 145,154,374.35 | 725,715,882.73 | 472,629,535.29 | 254,927,877.42 | 116,274,445.86 |
| 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 | 132,281,821.43 | 129,345,625.65 | 424,117,671.80 | 417,474,410.67 | 316,150,743.58 | 120,725,554.14 |
| 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 | 172,793,839.40 | 172,793,839.40 | 282,803,735.53 | 282,785,863.06 | 282,803,735.53 | 282,803,735.53 |
| 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 | 201,863,621.74 | 142,994,091.95 | 172,793,839.40 | 123,087,736.26 | 262,824,072.10 | 121,186,394.77 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 114,986,378.09 | - | 96,305,910.14 | - | 23,244,630.63 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,327,124.20 | - | 15,133,030.49 | - | -2,261,610.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,907,730.89 | - | 19,101,872.12 | - | 7,863,767.19 | - |
| 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 | - | 11,907,730.89 | - | 19,101,872.12 | - | 7,863,767.19 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,541,198.11 | - | 4,229,727.05 | - | 1,696,975.64 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,539,199.54 | - | 5,072,565.43 | - | 2,026,066.57 | - |
| 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 | - | 51,117.99 | - | 149,856.20 | - | 18,966.58 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 6,226.13 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,859,786.84 | - | 20,471,689.64 | - | 9,462,210.03 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -308,761.95 | - | -676,653.87 | - | -104,994.52 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,685,218.50 | - | -3,626,913.63 | - | 2,266,685.98 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,689,015.75 | - | -3,618,105.49 | - | 2,271,696.87 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,797.25 | - | -8,808.14 | - | -5,010.89 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 308,570,353.60 | - | -586,622,840.77 | - | -102,598,595.64 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -69,411,753.66 | - | -343,647,029.96 | - | -45,374,913.90 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -394,092,544.62 | - | 550,882,376.17 | - | 54,730,852.85 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,203,880.32 | - | 12,936,513.72 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 201,863,621.74 | - | 172,793,839.40 | - | 262,824,072.10 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 172,793,839.40 | - | 282,803,735.53 | - | 282,803,735.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 29,069,782.34 | - | -110,009,896.13 | - | -19,979,663.43 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-23 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-29 | 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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