| 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 | 742,703,079.96 | 654,615,259.28 | 757,924,618.99 | 324,025,250.19 | 204,132,496.13 | 111,203,567.72 |
| 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 | 20,204,959.67 | 17,017,686.96 | 29,537,450.51 | 40,410,573.64 | 18,386,518.80 | 12,779,455.19 |
| 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 | 762,908,039.63 | 671,632,946.24 | 787,462,069.50 | 364,435,823.83 | 222,519,014.93 | 123,983,022.91 |
| 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 | 497,736,051.50 | 309,652,179.10 | 541,715,197.50 | 454,633,151.28 | 358,870,807.12 | 213,482,814.28 |
| 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 | 102,458,688.56 | 64,494,883.65 | 186,459,428.20 | 130,879,623.45 | 89,433,514.20 | 58,513,002.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,653,178.03 | 33,532,096.60 | 87,623,703.39 | 59,966,595.48 | 45,794,096.37 | 38,499,986.29 |
| 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 | 31,935,072.40 | 14,582,635.20 | 77,057,926.04 | 57,266,560.56 | 36,724,103.63 | 20,768,358.37 |
| 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 | 686,782,990.49 | 422,261,794.55 | 892,856,255.13 | 702,745,930.77 | 530,822,521.32 | 331,264,161.48 |
| 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 | 76,125,049.14 | 249,371,151.69 | -105,394,185.63 | -338,310,106.94 | -308,303,506.39 | -207,281,138.57 |
| 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 | 50,000,000.00 | 30,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 376,623.82 | 280,360.81 | - | - | - | - |
| 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 | - | - | - | 19,417,028.69 | 37,450.00 | - | - |
| 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 | 50,376,623.82 | 30,280,360.81 | 19,417,028.69 | 37,450.00 | - | - |
| 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 | 50,538,602.72 | 11,553,657.73 | 142,066,150.11 | 110,665,025.09 | 102,021,006.45 | 61,027,491.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000,000.00 | 70,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - |
| 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 | 200,538,602.72 | 81,553,657.73 | 172,066,150.11 | 140,665,025.09 | 102,021,006.45 | 61,027,491.81 |
| 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 | -150,161,978.90 | -51,273,296.92 | -152,649,121.42 | -140,627,575.09 | -102,021,006.45 | -61,027,491.81 |
| 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 | - | - | - | 3,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 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 | - | - | - | 3,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | 50,000,000.00 | 50,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 162,921,188.26 | 416,555.54 | 122,170,895.22 | 120,839,869.26 | 118,176,411.49 | 948,222.21 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | 5,500,000.00 | - | 2,750,000.00 | 2,200,000.00 | 2,200,000.00 | - |
| 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 | 87,816.00 | - | 76,558,516.09 | 76,450,036.09 | 72,402,064.00 | 70,125,884.17 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 183,009,004.26 | 20,416,555.54 | 248,729,411.31 | 247,289,905.35 | 220,578,475.49 | 101,074,106.38 |
| 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 | -183,009,004.26 | -20,416,555.54 | -245,729,411.31 | -247,289,905.35 | -220,578,475.49 | -101,074,106.38 |
| 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 | 1,322,821,162.57 | 1,322,821,162.57 | 1,826,593,880.93 | 1,826,593,880.93 | 1,826,593,880.93 | 1,826,593,880.93 |
| 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 | 1,065,775,228.55 | 1,500,502,461.80 | 1,322,821,162.57 | 1,100,366,293.55 | 1,195,690,892.60 | 1,457,211,144.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 77,319,252.18 | - | 206,532,097.68 | - | 83,102,384.33 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -153,236.88 | - | -500,122.67 | - | 700,503.13 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 27,710,008.73 | - | 49,130,669.44 | - | 24,792,150.27 | - |
| 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 | - | 27,710,008.73 | - | 49,130,669.44 | - | 24,792,150.27 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,056,088.62 | - | 3,321,999.10 | - | 1,450,432.19 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 47,877.18 | - | 157,341.57 | - | 109,464.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -19,412,013.00 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -180,945.21 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 787,772.20 | - | 3,306,998.29 | - | 1,801,546.79 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -780,609.17 | - | -2,077,571.75 | - | -2,077,571.75 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,893,696.72 | - | -4,218,683.43 | - | -2,381,883.58 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,717,207.49 | - | -3,870,119.31 | - | -2,172,176.32 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -176,489.23 | - | -348,564.12 | - | -209,707.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -58,356,805.60 | - | 29,016,134.19 | - | -152,436.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -136,507,346.71 | - | -350,228,299.54 | - | -91,531,896.07 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 171,900,993.81 | - | -45,363,118.00 | - | -337,005,277.01 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,065,775,228.55 | - | 1,322,821,162.57 | - | 1,195,690,892.60 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,322,821,162.57 | - | 1,826,593,880.93 | - | 1,826,593,880.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -257,045,934.02 | - | -503,772,718.36 | - | -630,902,988.33 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-31 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-03-26 | 2024-10-26 | 2024-08-27 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |