| 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 | 511,996,024.04 | 265,800,056.31 | 1,184,574,377.70 | 771,061,471.08 | 498,777,122.91 | 257,842,423.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,856,999.01 | 322,980.23 | 511,356.59 | 731,364.25 | 202,616.53 | 40,845.46 |
| 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 | 18,596,480.15 | 3,441,085.78 | 12,179,503.33 | 18,071,774.90 | 15,134,636.88 | 2,698,455.41 |
| 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 | 532,449,503.20 | 269,564,122.32 | 1,197,265,237.62 | 789,864,610.23 | 514,114,376.32 | 260,581,724.50 |
| 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 | 224,221,120.13 | 121,767,221.14 | 693,264,761.47 | 404,867,164.90 | 245,454,144.47 | 127,500,034.10 |
| 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 | 140,829,121.71 | 82,118,369.40 | 197,564,349.83 | 155,023,732.79 | 114,856,532.53 | 73,811,967.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,636,155.95 | 23,718,419.26 | 75,635,896.17 | 59,274,830.34 | 40,829,050.11 | 23,875,551.87 |
| 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 | 27,117,117.33 | 11,538,213.60 | 33,773,396.62 | 43,381,867.25 | 32,090,699.18 | 15,365,829.65 |
| 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 | 435,803,515.12 | 239,142,223.40 | 1,000,238,404.09 | 662,547,595.28 | 433,230,426.29 | 240,553,383.47 |
| 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 | 96,645,988.08 | 30,421,898.92 | 197,026,833.53 | 127,317,014.95 | 80,883,950.03 | 20,028,341.03 |
| 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 | 会员可见 | 会员可见 | 3,450,187.31 | 888,189.41 | 10,231,913.03 | 6,084,761.17 | 4,050,898.49 | 1,068,471.23 |
| 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 | 5,889,871.90 | 5,878,534.19 | 276,438.24 | 150,032.26 | 31,333.47 | 1,117.17 |
| 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 | 963,352,978.78 | 339,740,639.59 | 1,641,640,000.00 | 990,711,001.15 | 450,000,000.00 | 180,000,000.00 |
| 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 | 972,693,037.99 | 346,507,363.19 | 1,652,148,351.27 | 996,945,794.58 | 454,082,231.96 | 181,069,588.40 |
| 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 | 81,877,982.71 | 71,286,915.30 | 94,384,988.05 | 54,182,927.19 | 37,193,898.88 | 18,574,575.33 |
| 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 | 会员可见 | 780,000.00 | - | 1,460,737.13 | 1,460,737.13 | - | - |
| 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 | 782,430,000.00 | 431,380,000.00 | 1,481,640,000.00 | 1,050,710,000.00 | 520,000,000.00 | 150,000,000.00 |
| 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 | 865,087,982.71 | 502,666,915.30 | 1,577,485,725.18 | 1,106,353,664.32 | 557,193,898.88 | 168,574,575.33 |
| 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 | 107,605,055.28 | -156,159,552.11 | 74,662,626.09 | -109,407,869.74 | -103,111,666.92 | 12,495,013.07 |
| 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 | 会员可见 | - | - | 13,624,050.00 | 13,624,050.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 5,000,000.00 | 5,000,000.00 | 37,406,047.31 | 37,000,000.00 | 34,000,000.00 | 18,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 525,000.00 | 525,000.00 | 350,000.00 | 350,000.00 | - | - |
| 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 | 5,525,000.00 | 5,525,000.00 | 51,380,097.31 | 50,974,050.00 | 34,000,000.00 | 18,000,000.00 |
| 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 | 37,000,000.00 | 18,000,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | 13,000,000.00 |
| 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 | 83,578,230.38 | 470,073.60 | 62,747,816.15 | 62,404,821.99 | 62,065,308.67 | 451,801.40 |
| 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 | 82,700,900.79 | 24,915.86 | 43,000,757.14 | 43,050,110.13 | 43,999,143.33 | 34,330,081.67 |
| 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 | 203,279,131.17 | 18,494,989.46 | 150,748,573.29 | 150,454,932.12 | 151,064,452.00 | 47,781,883.07 |
| 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 | -197,754,131.17 | -12,969,989.46 | -99,368,475.98 | -99,480,882.12 | -117,064,452.00 | -29,781,883.07 |
| 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 | 852,465,737.17 | 852,465,737.17 | 679,959,241.66 | 679,959,241.66 | 679,959,241.66 | 679,959,241.66 |
| 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 | 858,736,891.34 | 713,640,454.40 | 852,465,737.17 | 598,243,321.39 | 540,907,431.78 | 682,799,311.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 46,253,456.29 | - | 140,773,699.32 | - | 59,090,103.60 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,759,503.45 | - | 3,848,871.57 | - | 1,540,338.08 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,172,398.40 | - | 32,691,219.13 | - | 15,788,228.57 | - |
| 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 | - | 17,172,398.40 | - | 32,691,219.13 | - | 15,788,228.57 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,806,421.47 | - | 3,637,508.00 | - | 1,174,138.74 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 108,487.34 | - | 29,103.26 | - | 10,641.09 | - |
| 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 | - | -4,528,667.57 | - | -58,439.22 | - | -2,574.18 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 378,041.69 | - | 291,282.86 | - | 204,931.92 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 225,758.02 | - | 1,288,840.54 | - | -240,359.01 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,773,829.39 | - | -11,256,225.81 | - | -4,290,139.18 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,313,406.29 | - | -834,059.50 | - | -1,428,934.01 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -392,047.52 | - | -576,497.32 | - | -1,300,152.92 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,705,453.81 | - | -257,562.18 | - | -128,781.09 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 17,812,566.59 | - | -27,313,454.10 | - | 12,678,694.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 68,440,337.68 | - | -6,998,174.61 | - | 38,649,023.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -68,709,841.71 | - | 40,421,738.02 | - | -55,239,305.11 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 15,492,592.99 | - | 19,159,960.56 | - | 12,247,003.94 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 858,736,891.34 | - | 852,465,737.17 | - | 540,907,431.78 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 852,465,737.17 | - | 679,959,241.66 | - | 679,959,241.66 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 6,271,154.17 | - | 172,506,495.51 | - | -139,051,809.88 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-25 | 2025-10-25 | 2025-08-21 | 2025-04-26 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 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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