| 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 | 413,141,426.98 | 175,691,327.56 | 614,571,698.69 | 408,690,302.47 | 252,517,219.99 | 112,857,740.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,649,831.55 | 2,091,172.87 | 11,144,753.64 | 9,838,288.73 | 6,266,355.46 | 1,997,488.05 |
| 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 | 2,966,758.25 | 1,434,173.24 | 12,757,478.30 | 12,487,245.03 | 8,488,555.20 | 3,118,793.03 |
| 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 | 421,758,016.78 | 179,216,673.67 | 638,473,930.63 | 431,015,836.23 | 267,272,130.65 | 117,974,021.75 |
| 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 | 225,835,227.02 | 102,833,254.16 | 197,525,543.96 | 179,644,878.01 | 109,164,315.68 | 43,755,864.56 |
| 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 | 87,503,413.27 | 47,002,492.52 | 141,607,037.55 | 109,412,501.73 | 74,805,688.91 | 41,117,977.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,419,223.05 | 10,829,992.94 | 42,561,064.70 | 32,410,545.39 | 20,654,308.85 | 9,346,588.30 |
| 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 | 17,249,074.80 | 10,742,654.54 | 47,335,341.63 | 27,887,272.58 | 18,634,058.67 | 11,285,291.53 |
| 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 | 369,006,938.14 | 171,408,394.16 | 429,028,987.84 | 349,355,197.71 | 223,258,372.11 | 105,505,722.19 |
| 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 | 52,751,078.64 | 7,808,279.51 | 209,444,942.79 | 81,660,638.52 | 44,013,758.54 | 12,468,299.56 |
| 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 | 7,000,000.00 | - | - | - | - | 132,559.96 |
| 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 | 9,457,640.89 | 1,511,942.32 | 3,600,000.00 | 7,765,840.14 | 6,908,925.86 | 982,944.18 |
| 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 | 28,800.00 | 28,800.00 | 270,510.00 | 39,000.00 | 39,000.00 | - |
| 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 | 1,022,000,000.00 | 272,000,000.00 | 1,829,639,684.60 | 1,080,000,000.00 | 920,000,000.00 | 418,000,000.00 |
| 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 | 1,038,486,440.89 | 273,540,742.32 | 1,833,510,194.60 | 1,087,804,840.14 | 926,947,925.86 | 419,115,504.14 |
| 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 | 7,596,670.06 | 3,363,492.40 | 11,121,057.63 | 8,236,882.45 | 6,285,326.45 | 4,738,024.77 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 11,018,656.00 | - | 7,000,000.00 | 7,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,000,000.00 | 405,000,000.00 | 1,732,000,000.00 | 1,282,000,000.00 | 792,000,000.00 | 100,000,000.00 |
| 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 | 902,615,326.06 | 408,363,492.40 | 1,750,121,057.63 | 1,297,236,882.45 | 798,285,326.45 | 104,738,024.77 |
| 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 | 135,871,114.83 | -134,822,750.08 | 83,389,136.97 | -209,432,042.31 | 128,662,599.41 | 314,377,479.37 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 138,358.98 | 83,620.25 | - | 729,636.02 | 204,149.07 | 116,939.30 |
| 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 | 138,358.98 | 83,620.25 | - | 729,636.02 | 204,149.07 | 116,939.30 |
| 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 | 79,556,000.00 | 956,000.00 | 65,950,000.00 | 65,890,000.00 | 65,890,000.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 300,000.00 | - | - | - |
| 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 | 会员可见 | 1,735,945.42 | 128,620.25 | 24,988,484.54 | 23,899,767.29 | 23,327,159.14 | 5,505,401.71 |
| 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 | 81,291,945.42 | 1,084,620.25 | 90,938,484.54 | 89,789,767.29 | 89,217,159.14 | 5,505,401.71 |
| 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 | -81,153,586.44 | -1,001,000.00 | -90,938,484.54 | -89,060,131.27 | -89,013,010.07 | -5,388,462.41 |
| 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 | 539,073,379.81 | 539,073,379.81 | 336,703,810.73 | 336,703,810.73 | 336,703,810.73 | 336,703,810.73 |
| 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 | 646,364,725.02 | 411,017,952.91 | 539,073,379.81 | 119,789,754.25 | 420,582,120.78 | 658,316,900.03 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 83,346,207.55 | - | 130,653,609.35 | - | 63,419,936.34 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,741,329.75 | - | 13,139,458.26 | - | 793,951.04 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,935,553.68 | - | 41,092,451.61 | - | 20,071,681.62 | - |
| 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 | - | 20,935,553.68 | - | 41,092,451.61 | - | 20,071,681.62 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,549,565.82 | - | 2,656,151.64 | - | 1,302,612.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,549,454.67 | - | 3,182,425.07 | - | 1,304,189.96 | - |
| 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 | - | -87,755.15 | - | -87,642.33 | - | -32,371.75 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 215,782.64 | - | -418,963.33 | - | -261,759.71 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,600,606.28 | - | -14,870,837.14 | - | -4,741,976.14 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 66,249.91 | - | -2,118,040.53 | - | -507,918.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 66,249.91 | - | -2,014,957.44 | - | -404,835.03 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -103,083.09 | - | -103,083.09 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 16,606,756.64 | - | -26,892,212.30 | - | 3,802,782.59 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -95,257,534.02 | - | -570,355.25 | - | -20,410,654.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 24,004,113.73 | - | 59,866,689.15 | - | -18,475,265.54 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,178,155.49 | - | 1,321,357.76 | - | -2,251,449.88 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 646,364,725.02 | - | 539,073,379.81 | - | 420,582,120.78 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 539,073,379.81 | - | 336,703,810.73 | - | 336,703,810.73 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 107,291,345.21 | - | 202,369,569.08 | - | 83,878,310.05 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-19 | 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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