| 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 | 476,305,454.78 | 309,746,735.75 | 817,089,733.63 | 636,729,841.36 | 417,015,212.83 | 259,854,646.23 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 32,964.26 | 12,164.26 | 157,950.00 | - | - | 178.71 |
| 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 | 11,996,849.97 | 5,943,794.24 | 63,247,494.17 | 47,341,683.17 | 44,858,914.78 | 16,486,030.32 |
| 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 | 488,335,269.01 | 315,702,694.25 | 880,495,177.80 | 684,071,524.53 | 461,874,127.61 | 276,340,855.26 |
| 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 | 94,332,970.13 | 42,192,911.62 | 78,130,184.63 | 101,995,075.83 | 67,901,862.92 | 35,150,272.66 |
| 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 | 114,623,639.19 | 77,559,715.90 | 185,785,154.68 | 149,035,636.83 | 108,573,402.77 | 72,824,663.07 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,751,626.52 | 27,449,656.32 | 110,009,163.80 | 88,189,249.37 | 74,221,582.31 | 13,366,022.99 |
| 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 | 49,301,038.49 | 28,462,575.08 | 113,888,862.37 | 71,760,685.70 | 49,610,811.20 | 21,913,316.80 |
| 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 | 314,009,274.33 | 175,664,858.92 | 487,813,365.48 | 410,980,647.73 | 300,307,659.20 | 143,254,275.52 |
| 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 | 174,325,994.68 | 140,037,835.33 | 392,681,812.32 | 273,090,876.80 | 161,566,468.41 | 133,086,579.74 |
| 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 | 594,435,398.00 | 179,403,398.72 | 1,334,010,235.29 | 913,836,754.68 | 702,426,547.76 | 442,597,777.00 |
| 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 | 79,606,617.34 | 5,190,049.07 | 39,778,947.67 | 26,005,092.42 | 18,488,317.92 | 3,588,635.90 |
| 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 | - | - | - | 2,590,308.98 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | 3,351.71 |
| 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 | 674,042,015.34 | 184,593,447.79 | 1,376,379,491.94 | 939,841,847.10 | 720,914,865.68 | 446,189,764.61 |
| 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 | 31,261,572.46 | 18,630,674.56 | 106,943,665.47 | 28,740,287.57 | 18,012,904.96 | 11,083,538.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,299,930.56 | 246,500,000.00 | 1,172,848,565.64 | 877,513,212.43 | 446,513,212.43 | 194,066,383.67 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 4,500,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 2,140,368.36 | 1,938,639.27 | - | 5,306,828.80 | 3,797,253.07 | 15,614,741.24 |
| 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 | 613,201,871.38 | 267,069,313.83 | 1,279,792,231.11 | 911,560,328.80 | 468,323,370.46 | 220,764,662.94 |
| 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 | 60,840,143.96 | -82,475,866.04 | 96,587,260.83 | 28,281,518.30 | 252,591,495.22 | 225,425,101.67 |
| 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 | 17,692,584.00 | - | 420,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 420,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 97,000,000.00 | 97,000,000.00 | 97,000,000.00 | 50,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 24,371,961.57 | - | - | 59,095.89 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 17,692,584.00 | - | 121,791,961.57 | 97,000,000.00 | 97,000,000.00 | 50,059,095.89 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 383,490,000.00 | 326,490,000.00 | 151,510,000.00 | 151,500,000.00 |
| 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 | 199,543,845.81 | - | 204,581,160.88 | 204,341,416.59 | 203,092,396.62 | 1,940,591.72 |
| 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 | 1,463,470.57 | 1,105,814.69 | 36,897,792.89 | 31,394,768.04 | 25,231,071.15 | 24,040,082.08 |
| 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 | 201,007,316.38 | 1,105,814.69 | 624,968,953.77 | 562,226,184.63 | 379,833,467.77 | 177,480,673.80 |
| 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 | -183,314,732.38 | -1,105,814.69 | -503,176,992.20 | -465,226,184.63 | -282,833,467.77 | -127,421,577.91 |
| 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 | 543,478,592.74 | 543,478,592.74 | 557,368,782.94 | 557,368,782.94 | 557,368,782.94 | 557,368,782.94 |
| 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 | 594,824,707.41 | 599,927,287.85 | 543,478,592.74 | 393,503,454.65 | 688,691,448.74 | 788,458,886.50 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 219,277,761.20 | - | 381,489,646.31 | - | 152,236,148.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -671,363.37 | - | 16,080,317.97 | - | 9,697,299.89 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 53,534,989.63 | - | 104,346,863.65 | - | 51,712,587.93 | - |
| 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 | - | 53,534,989.63 | - | 104,346,863.65 | - | 51,712,587.93 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,116,186.86 | - | 3,877,828.28 | - | 1,718,914.14 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 236,767.88 | - | 334,686.68 | - | 140,980.02 | - |
| 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 | - | - | - | 333,145.98 | - | -926,906.06 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 144,434.38 | - | 371.60 | - | 667,588.28 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -13,267,119.68 | - | -30,986,081.97 | - | -6,442,306.81 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -24,882,373.92 | - | -45,882,480.59 | - | -21,124,381.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,572,559.49 | - | -6,616,220.42 | - | -3,688,044.98 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 507,482.27 | - | 4,084,277.72 | - | -1,740,480.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 289,028.00 | - | -659,344.95 | - | 53,025.16 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 218,454.27 | - | 4,743,622.67 | - | -1,793,505.88 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -18,216,509.56 | - | 6,430,837.51 | - | 1,464,992.05 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 23,348,348.61 | - | -20,402,448.26 | - | 386,020,559.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -65,855,826.48 | - | -34,071,634.32 | - | -412,236,432.89 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 1,388,458.03 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 594,824,707.41 | - | 543,478,592.74 | - | 688,691,448.74 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 543,478,592.74 | - | 557,368,782.94 | - | 557,368,782.94 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 51,346,114.67 | - | -13,890,190.20 | - | 131,322,665.80 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-08 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 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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