| 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 | 582,290,631.64 | 288,571,434.51 | 1,191,118,739.71 | 886,321,025.60 | 580,428,509.36 | 274,722,050.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,711.43 | 2,614.34 | 1,401,275.43 | 1,290,557.05 | 1,103,275.23 | 2,221.51 |
| 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 | 4,003,368.40 | 7,987,543.25 | 9,094,584.90 | 9,981,534.49 | 5,970,440.66 | 5,704,638.69 |
| 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 | 587,160,711.47 | 296,561,592.10 | 1,201,614,600.04 | 897,593,117.14 | 587,502,225.25 | 280,428,910.22 |
| 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 | 74,082,889.63 | 37,356,857.55 | 136,893,446.73 | 124,834,868.71 | 83,714,240.88 | 41,278,652.06 |
| 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 | 384,007,165.47 | 229,439,787.48 | 713,490,094.66 | 533,099,096.41 | 361,726,261.75 | 213,428,001.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,442,608.09 | 49,308,424.18 | 112,313,749.62 | 76,894,738.54 | 50,267,781.72 | 26,507,460.29 |
| 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 | 25,702,473.74 | 13,152,973.96 | 37,595,712.02 | 34,378,006.64 | 22,735,894.44 | 19,629,249.19 |
| 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 | 571,235,136.93 | 329,258,043.17 | 1,000,293,003.03 | 769,206,710.30 | 518,444,178.79 | 300,843,362.82 |
| 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 | 15,925,574.54 | -32,696,451.07 | 201,321,597.01 | 128,386,406.84 | 69,058,046.46 | -20,414,452.60 |
| 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 | 264,184,222.09 | 175,242,984.37 | 517,863,854.37 | 301,305,540.02 | 200,165,118.02 | 62,680,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,350.09 | 2,148,238.88 | 17,027,478.00 | 6,637,532.99 | 6,540,066.79 | 5,661,124.82 |
| 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 | 1,857,460.24 | 2,024,477.77 | 31,128.31 | 63,993.56 | 42,798.56 | 14,370.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 104,773,609.89 | 105,074,962.67 | 105,074,962.67 | - |
| 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 | 266,671,032.42 | 179,415,701.02 | 639,696,070.57 | 413,082,029.24 | 311,822,946.04 | 68,355,494.82 |
| 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 | 9,258,261.47 | 4,262,837.64 | 138,561,019.39 | 137,183,912.06 | 4,240,941.81 | 2,100,324.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,214,282.69 | 64,755,030.17 | 648,483,861.74 | 435,538,175.49 | 261,970,916.10 | 99,220,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 950,000.00 | - | - | - |
| 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 | 339,472,544.16 | 69,017,867.81 | 787,994,881.13 | 572,722,087.55 | 266,211,857.91 | 101,320,324.64 |
| 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 | -72,801,511.74 | 110,397,833.21 | -148,298,810.56 | -159,640,058.31 | 45,611,088.13 | -32,964,829.82 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 124,000,000.00 | 70,000,000.00 | 347,557,500.00 | 300,946,250.00 | 113,000,000.00 | 68,000,000.00 |
| 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 | 124,000,000.00 | 70,000,000.00 | 347,557,500.00 | 300,946,250.00 | 113,000,000.00 | 68,000,000.00 |
| 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 | 76,000,000.00 | 67,000,000.00 | 233,031,397.60 | 146,543,240.80 | 144,543,240.80 | - |
| 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 | 3,532,717.03 | 1,233,590.28 | 84,417,157.44 | 81,381,004.89 | 1,999,857.07 | 1,106,917.47 |
| 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 | 61,508,987.00 | 7,718,909.72 | 19,623,417.24 | 15,001,201.95 | 11,459,275.59 | 4,994,582.77 |
| 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 | 141,041,704.03 | 75,952,500.00 | 337,071,972.28 | 242,925,447.64 | 158,002,373.46 | 6,101,500.24 |
| 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 | -17,041,704.03 | -5,952,500.00 | 10,485,527.72 | 58,020,802.36 | -45,002,373.46 | 61,898,499.76 |
| 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 | 802,273,506.63 | 802,273,506.63 | 784,818,674.00 | 784,818,674.00 | 784,818,674.00 | 784,818,674.00 |
| 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 | 785,730,357.22 | 909,968,985.84 | 802,273,506.63 | 801,753,781.06 | 777,848,032.98 | 751,737,654.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 112,002,673.77 | - | 124,220,240.14 | - | 10,109,201.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,201,454.63 | - | 9,043,815.84 | - | 4,543,205.64 | - |
| 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 | - | 4,201,454.63 | - | 9,043,815.84 | - | 4,543,205.64 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,995,801.16 | - | 3,312,449.57 | - | 1,461,700.10 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 655,846.90 | - | 832,502.28 | - | 470,792.84 | - |
| 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 | - | 14,482.01 | - | -17,293.89 | - | 13,998.52 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 1,181,407.08 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 3,975,921.35 | - | -3,478,992.74 | - | -3,984,902.28 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -60,968,999.62 | - | 28,434,694.93 | - | 83,727,253.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,051,332.08 | - | -26,148,524.26 | - | -28,386,604.66 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -176,307.63 | - | -3,780,019.98 | - | -6,038,851.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 586,037.00 | - | 447,354.26 | - | 299,166.83 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -762,344.63 | - | -4,227,374.24 | - | -6,338,017.97 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,178,861.16 | - | -1,165,356.27 | - | -4,388,682.28 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 5,248,415.78 | - | 1,221,473.01 | - | 8,480,434.74 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -50,505,618.89 | - | 45,345,083.90 | - | -6,976,369.94 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | 42,418,838.65 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 785,730,357.22 | - | 802,273,506.63 | - | 777,848,032.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 802,273,506.63 | - | 784,818,674.00 | - | 784,818,674.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -16,543,149.41 | - | 17,454,832.63 | - | -6,970,641.02 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 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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