| 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 | 544,937,674.38 | 278,624,937.70 | 1,095,142,799.25 | 793,663,513.74 | 500,273,913.28 | 231,090,564.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,792,877.10 | 18,223,670.89 | 49,594,148.94 | 32,945,931.20 | 22,719,184.24 | 11,756,659.34 |
| 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 | 15,803,758.22 | 9,643,220.98 | 44,999,806.87 | 38,004,513.39 | 27,034,691.47 | 7,285,944.78 |
| 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 | 598,534,309.70 | 306,491,829.57 | 1,189,736,755.06 | 864,613,958.33 | 550,027,788.99 | 250,133,169.03 |
| 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 | 241,601,912.19 | 117,517,521.82 | 466,687,854.70 | 337,877,670.03 | 226,524,406.68 | 101,992,383.17 |
| 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 | 104,503,433.94 | 54,781,684.34 | 188,439,747.59 | 140,742,161.41 | 99,124,534.35 | 52,834,508.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,277,191.84 | 8,956,745.07 | 23,983,085.38 | 29,620,377.50 | 15,708,278.36 | 10,540,795.68 |
| 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 | 41,320,633.52 | 26,854,480.16 | 62,394,055.07 | 73,313,913.00 | 39,167,341.12 | 31,754,241.53 |
| 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 | 402,703,171.49 | 208,110,431.39 | 741,504,742.74 | 581,554,121.94 | 380,524,560.51 | 197,121,929.16 |
| 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 | 195,831,138.21 | 98,381,398.18 | 448,232,012.32 | 283,059,836.39 | 169,503,228.48 | 53,011,239.87 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 40,000,000.00 | 20,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 212,160.07 | 118,825.84 | - | - |
| 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 | 60,824.25 | - | 554,000.00 | 448,000.00 | 448,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 60,824.25 | - | 40,766,160.07 | 20,566,825.84 | 448,000.00 | - |
| 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 | 409,706,183.15 | 186,697,716.59 | 328,296,377.28 | 177,809,331.76 | 98,292,706.37 | 60,906,773.93 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 419,706,183.15 | 196,697,716.59 | 368,296,377.28 | 217,809,331.76 | 118,292,706.37 | 60,906,773.93 |
| 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 | -419,645,358.90 | -196,697,716.59 | -327,530,217.21 | -197,242,505.92 | -117,844,706.37 | -60,906,773.93 |
| 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 | - | - | - | - | - | 1,420,688,978.34 | 1,420,688,978.34 | 1,420,688,978.34 | 1,409,725,409.81 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 190,000,000.00 | 100,000,000.00 | 10,000,000.00 | - | - | - |
| 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 | - | 66,649,467.17 | - | 39,112,669.73 | - | - |
| 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 | 190,000,000.00 | 166,649,467.17 | 1,430,688,978.34 | 1,459,801,648.07 | 1,420,688,978.34 | 1,409,725,409.81 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 155,290,920.00 | 155,290,920.00 | 457,863,487.02 | 427,863,487.02 | 195,909,691.52 | 103,786,821.24 |
| 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 | 134,604,540.27 | 1,578,425.21 | 219,528,221.90 | 207,484,561.81 | 14,286,062.15 | 7,897,909.84 |
| 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 | 12,814,086.83 | 33,987,929.89 | 28,892,195.53 | 30,768,020.09 | 29,097,490.46 | 54,064,369.82 |
| 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 | 302,709,547.10 | 190,857,275.10 | 706,283,904.45 | 666,116,068.92 | 239,293,244.13 | 165,749,100.90 |
| 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 | -112,709,547.10 | -24,207,807.93 | 724,405,073.89 | 793,685,579.15 | 1,181,395,734.21 | 1,243,976,308.91 |
| 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 | 1,260,157,816.92 | 1,260,157,816.92 | 404,767,368.76 | 404,767,368.76 | 404,767,368.76 | 442,868,882.55 |
| 期末现金及现金等价物余额平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 925,607,264.00 | 1,139,174,339.70 | 1,260,157,816.92 | 1,287,555,158.14 | 1,643,730,261.01 | 1,683,050,900.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 59,711,195.54 | - | 120,783,353.84 | - | 48,209,482.05 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,160,638.35 | - | 14,158,989.71 | - | 8,841,979.04 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 137,587,052.51 | - | 261,491,051.79 | - | 127,691,532.17 | - |
| 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 | - | 137,587,052.51 | - | 261,491,051.79 | - | 127,691,532.17 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,463,985.13 | - | 4,505,488.86 | - | 2,433,633.45 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 245,212.89 | - | 704,658.87 | - | 331,612.57 | - |
| 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 | - | -123,880.67 | - | 150,141.32 | - | -418,919.65 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 347,051.74 | - | 823,463.55 | - | 66,414.13 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -103,125.00 | - | -157,430.95 | - | -83,178.09 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 149,355.41 | - | 10,474,847.94 | - | 9,828,524.97 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -54,729.12 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,127,853.42 | - | 3,345,114.49 | - | -1,039,245.67 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -832,295.24 | - | 3,856,242.77 | - | -769,787.91 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -295,558.18 | - | -511,128.28 | - | -269,457.76 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 7,290,548.04 | - | 12,515,214.64 | - | 3,477,677.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -50,327,887.37 | - | -23,699,310.51 | - | -46,240,285.17 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 28,375,691.15 | - | 33,038,600.34 | - | 11,003,657.13 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 660,352.22 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 925,607,264.00 | - | 1,260,157,816.92 | - | 1,643,730,261.01 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,260,157,816.92 | - | 404,767,368.76 | - | 404,767,368.76 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -334,550,552.92 | - | 855,390,448.16 | - | 1,238,962,892.25 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-14 | 2025-10-25 | 2025-08-30 | 2025-04-29 | 2025-03-19 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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