| 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 | 689,767,731.68 | 315,322,395.78 | 1,203,817,426.30 | 775,627,253.72 | 462,348,003.98 | 245,809,472.01 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,589,562.39 | 3,742,673.97 | 22,702,667.64 | 11,732,992.37 | 5,683,477.66 | 936,730.28 |
| 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 | 70,097,939.53 | 14,537,620.58 | 101,585,397.51 | 71,964,433.00 | 38,009,057.61 | 12,639,623.07 |
| 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 | 767,455,233.60 | 333,602,690.33 | 1,328,105,491.45 | 859,324,679.09 | 506,040,539.25 | 259,385,825.36 |
| 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 | 487,251,381.58 | 252,459,116.59 | 643,977,807.49 | 467,569,401.73 | 321,620,645.54 | 230,591,972.26 |
| 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 | 158,882,510.03 | 72,859,723.98 | 226,407,870.91 | 178,074,704.28 | 126,471,418.68 | 58,821,693.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,032,742.48 | 40,774,587.86 | 79,071,283.72 | 60,115,676.71 | 46,910,598.64 | 27,025,947.87 |
| 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 | 95,734,819.60 | 52,304,964.82 | 140,053,513.14 | 109,671,719.54 | 64,458,880.52 | 28,753,138.38 |
| 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 | 801,901,453.69 | 418,398,393.25 | 1,089,510,475.26 | 815,431,502.26 | 559,461,543.38 | 345,192,751.61 |
| 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 | -34,446,220.09 | -84,795,702.92 | 238,595,016.19 | 43,893,176.83 | -53,421,004.13 | -85,806,926.25 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 96,235,678.83 | 51,235,678.83 | 51,235,678.83 | 10,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 1,339,328.68 | 951,135.89 | 729,885.89 | 376,336.20 |
| 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 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | 97,575,007.51 | 52,186,814.72 | 51,965,564.72 | 10,376,336.20 |
| 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 | 8,386,313.82 | 533,857.52 | 11,581,061.03 | 11,040,898.77 | 8,632,935.31 | 5,625,337.07 |
| 投资支付的现金(元) | - | - | - | - | - | - | 15,000,000.00 | - | - | - |
| 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 | 8,386,313.82 | 533,857.52 | 26,581,061.03 | 11,040,898.77 | 8,632,935.31 | 5,625,337.07 |
| 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 | -8,386,313.82 | -533,857.52 | 70,993,946.48 | 41,145,915.95 | 43,332,629.41 | 4,750,999.13 |
| 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 | 13,994,402.40 | - | 480,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 480,000.00 | - | - | - |
| 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 | 会员可见 | 45,380,170.27 | 211,022,596.21 | 8,212,135.90 | - | - | - |
| 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 | 59,374,572.67 | 211,022,596.21 | 8,692,135.90 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | - | 1,664,000.00 | 1,664,000.00 | - |
| 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 | 83,147,454.60 | - | 57,006,419.47 | 57,006,419.47 | 43,210,200.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 172,120.03 | 172,120.03 | - | - |
| 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 | 49,910,124.57 | 116,856,588.58 | 5,388,762.47 | - | - | - |
| 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 | 133,057,579.17 | 116,856,588.58 | 62,395,181.94 | 58,670,419.47 | 44,874,200.00 | - |
| 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 | -73,683,006.50 | 94,166,007.63 | -53,703,046.04 | -58,670,419.47 | -44,874,200.00 | - |
| 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 | 838,481,657.85 | 838,481,657.85 | 582,535,741.22 | 582,535,741.22 | 582,535,741.22 | 582,535,741.22 |
| 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 | 721,963,628.93 | 847,318,105.04 | 838,421,657.85 | 608,904,414.53 | 527,573,166.50 | 501,479,814.10 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 63,267,458.98 | - | 175,289,435.80 | - | 75,857,432.80 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 3,782,155.59 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,871,361.76 | - | 14,274,039.91 | - | 5,921,488.09 | - |
| 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 | - | 10,871,361.76 | - | 14,274,039.91 | - | 5,921,488.09 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 899,077.97 | - | 1,662,193.10 | - | 765,595.03 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | 803,913.54 | - | 278,786.64 | - |
| 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 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,678,100.44 | - | 136,668.82 | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -932,754.74 | - | -514,007.38 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,294,237.96 | - | -4,945,712.46 | - | -261,952.77 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,294,237.96 | - | -4,945,712.46 | - | -261,952.77 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -292,217,752.44 | - | 2,661,970.22 | - | -26,191,309.29 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 144,192,648.24 | - | -132,665,787.25 | - | -18,373,023.67 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 32,199,328.56 | - | 159,650,878.73 | - | -97,782,983.54 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | 7,168,300.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 4,718,298.95 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 721,963,628.93 | - | 838,421,657.85 | - | 527,573,166.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 838,481,657.85 | - | 582,535,741.22 | - | 582,535,741.22 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -116,518,028.92 | - | 255,885,916.63 | - | -54,962,574.72 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-09 | 2025-10-25 | 2025-08-27 | 2025-04-30 | 2025-04-09 | 2024-10-25 | 2024-08-23 | 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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