| 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 | 740,212,954.98 | 363,135,826.36 | 1,423,588,372.39 | 965,538,169.27 | 622,774,300.25 | 312,842,816.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,867.25 | 14,955.75 | 11,618,077.87 | 2,644,605.92 | 1,500,387.77 | 1,500,387.77 |
| 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 | 42,655,401.24 | 15,447,523.86 | 115,564,853.06 | 58,850,016.33 | 36,113,767.98 | 21,350,354.72 |
| 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 | 782,913,223.47 | 378,598,305.97 | 1,550,771,303.32 | 1,027,032,791.52 | 660,388,456.00 | 335,693,559.09 |
| 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 | 120,227,395.01 | 59,460,936.29 | 272,424,977.15 | 161,934,143.81 | 101,928,445.81 | 34,493,345.93 |
| 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 | 177,142,813.26 | 103,426,617.83 | 299,121,565.59 | 233,163,044.14 | 165,550,586.74 | 98,844,086.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,084,393.30 | 31,992,808.24 | 158,666,814.46 | 101,485,163.59 | 70,502,764.84 | 31,298,913.18 |
| 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 | 255,985,963.40 | 134,760,143.84 | 557,317,576.87 | 383,803,669.95 | 236,430,015.83 | 99,165,132.49 |
| 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 | 625,440,564.97 | 329,640,506.20 | 1,287,530,934.07 | 880,386,021.49 | 574,411,813.22 | 263,801,478.59 |
| 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 | 157,472,658.50 | 48,957,799.77 | 263,240,369.25 | 146,646,770.03 | 85,976,642.78 | 71,892,080.50 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,370,128.38 | - | 493,869.86 | 119,724.41 | 37,553.79 | 27,053.79 |
| 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 | 614,130,682.91 | 281,557,404.75 | 2,251,187,606.14 | 1,275,286,120.56 | 914,265,105.75 | 631,623,005.25 |
| 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 | 615,500,811.29 | 281,557,404.75 | 2,251,681,476.00 | 1,275,405,844.97 | 914,302,659.54 | 631,650,059.04 |
| 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 | 32,724,421.83 | 12,267,277.90 | 117,423,923.05 | 91,306,453.66 | 69,986,103.20 | 41,323,457.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 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 | 880,698,104.99 | 820,598,104.99 | 1,936,126,625.00 | 1,338,833,055.56 | 1,010,612,722.22 | 547,530,000.00 |
| 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 | 913,422,526.82 | 832,865,382.89 | 2,055,050,548.05 | 1,431,639,509.22 | 1,082,098,825.42 | 590,353,457.92 |
| 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 | -297,921,715.53 | -551,307,978.14 | 196,630,927.95 | -156,233,664.25 | -167,796,165.88 | 41,296,601.12 |
| 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 | 9,536,983.68 | - | 34,759,466.97 | 34,695,540.00 | 34,693,800.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 35,000,000.00 | 10,000,000.00 | 150,000,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,477,714.87 | 43,275,359.96 | 9,999,987.50 | 57,753,247.94 | 49,078,916.86 | - |
| 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 | 130,014,698.55 | 53,275,359.96 | 194,759,454.47 | 192,448,787.94 | 183,772,716.86 | 50,000,000.00 |
| 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 | 71,466,666.67 | 20,000,000.00 | 253,923,333.34 | 172,456,666.67 | 111,476,666.67 | 60,000,000.00 |
| 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 | 76,151,625.18 | 672,983.36 | 74,107,631.60 | 73,301,105.85 | 42,639,367.82 | 1,281,279.84 |
| 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 | 4,454,116.42 | 4,454,116.42 | 128,993,902.40 | 122,163,055.14 | 52,717,289.26 | 52,717,289.26 |
| 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 | 152,072,408.27 | 25,127,099.78 | 457,024,867.34 | 367,920,827.66 | 206,833,323.75 | 113,998,569.10 |
| 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 | -22,057,709.72 | 28,148,260.18 | -262,265,412.87 | -175,472,039.72 | -23,060,606.89 | -63,998,569.10 |
| 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 | 965,178,505.19 | 965,178,505.19 | 767,540,657.11 | 767,540,657.11 | 767,540,657.11 | 767,540,657.11 |
| 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 | 802,674,350.67 | 490,995,537.76 | 965,178,505.19 | 582,244,676.65 | 662,588,406.30 | 816,632,829.91 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 136,571,926.08 | - | 238,234,159.30 | - | 146,492,352.87 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,079,831.19 | - | 5,698,289.79 | - | 669,631.16 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 40,141,829.21 | - | 80,612,312.26 | - | 40,090,605.02 | - |
| 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 | - | 40,141,829.21 | - | 80,612,312.26 | - | 40,090,605.02 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,212,076.20 | - | 2,223,734.26 | - | 904,397.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 636,069.74 | - | 1,674,586.29 | - | 1,841,220.13 | - |
| 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 | - | - | - | 2,992.06 | - | 2,294.24 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 20,983.86 | - | 109,753.41 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,835,167.13 | - | -14,923,057.38 | - | -9,099,774.42 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,275,243.07 | - | 3,616,074.27 | - | 2,181,191.13 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,047,937.64 | - | -9,841,891.62 | - | -4,593,293.23 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,850,656.37 | - | -2,686,136.69 | - | 82,599.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,339,583.11 | - | -2,933,751.18 | - | -868,835.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 511,073.26 | - | 247,614.49 | - | 951,435.41 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -25,638,050.98 | - | -34,803,016.51 | - | -22,485,131.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 28,915,103.30 | - | -112,437,411.52 | - | -123,675,358.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -33,109,363.55 | - | 82,731,163.18 | - | 47,220,822.28 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 14,886,582.65 | - | 19,976,151.87 | - | 927,542.61 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 802,674,350.67 | - | 965,178,505.19 | - | 662,588,406.30 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 965,178,505.19 | - | 767,540,657.11 | - | 767,540,657.11 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -162,504,154.52 | - | 197,637,848.08 | - | -104,952,250.81 | - |
| 公告日期 | 2026-08-21 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-20 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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