| 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 | 605,840,579.42 | 307,259,831.27 | 1,139,501,172.77 | 783,905,811.48 | 469,635,500.41 | 190,940,536.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,722,441.84 | 13,323,079.16 | 70,993,814.64 | 54,156,151.34 | 36,588,082.33 | 19,706,917.02 |
| 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 | 18,215,990.10 | 3,436,347.14 | 25,439,472.52 | 18,088,607.52 | 16,067,105.65 | 4,966,658.87 |
| 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 | 654,779,011.36 | 324,019,257.57 | 1,235,934,459.93 | 856,150,570.34 | 522,290,688.39 | 215,614,112.39 |
| 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 | 306,596,360.19 | 213,955,364.54 | 457,684,109.08 | 317,080,811.45 | 180,140,084.34 | 101,905,149.36 |
| 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 | 250,462,612.13 | 103,626,593.42 | 375,509,037.55 | 287,485,199.04 | 208,083,443.93 | 87,072,961.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,730,070.13 | 21,906,607.44 | 92,363,381.70 | 68,034,344.57 | 49,866,930.96 | 22,436,718.61 |
| 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 | 70,835,350.00 | 31,213,271.08 | 109,350,622.34 | 83,946,376.78 | 49,873,450.31 | 25,776,479.00 |
| 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 | 676,624,392.45 | 370,701,836.48 | 1,034,907,150.67 | 756,546,731.84 | 487,963,909.54 | 237,191,308.06 |
| 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 | -21,845,381.09 | -46,682,578.91 | 201,027,309.26 | 99,603,838.50 | 34,326,778.85 | -21,577,195.67 |
| 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 | 320,500,000.00 | 47,500,000.00 | 363,500,000.00 | 350,000,000.00 | 220,000,000.00 | 180,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,431,002.24 | 265,367.59 | 16,567,441.76 | 16,545,825.27 | 14,206,394.72 | 12,329,848.05 |
| 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 | 11,107.60 | 811.36 | 533,411.38 | 493,002.29 | 507,956.22 | 252,326.79 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 33,540,267.43 |
| 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 | 321,942,109.84 | 47,766,178.95 | 380,600,853.14 | 367,038,827.56 | 234,714,350.94 | 226,122,442.27 |
| 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 | 65,812,754.77 | 27,711,502.18 | 200,300,768.34 | 178,795,913.55 | 137,807,472.24 | 77,816,464.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,150,000.00 | 10,000,000.00 | 340,314,166.67 | 182,500,000.00 | 41,000,000.00 | 55,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 22,259,732.57 | 22,259,732.57 | 22,259,732.57 | - |
| 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 | 322,962,754.77 | 37,711,502.18 | 562,874,667.58 | 383,555,646.12 | 201,067,204.81 | 133,616,464.22 |
| 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 | -1,020,644.93 | 10,054,676.77 | -182,273,814.44 | -16,516,818.56 | 33,647,146.13 | 92,505,978.05 |
| 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 | 57,257,102.00 | 4,000,000.00 | 20,319,904.00 | 17,912,704.00 | 16,399,904.00 | 111,120.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,450,000.00 | 4,000,000.00 | 5,227,120.00 | 2,819,920.00 | 1,307,120.00 | 111,120.00 |
| 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 | 130,651,496.69 | 10,369,974.41 | 70,273,634.29 | 4,229,235.29 | 13,907,738.53 | 14,575,771.63 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 168,158.48 | 168,158.48 | 2,999.99 |
| 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 | 187,908,598.69 | 14,369,974.41 | 90,593,538.29 | 22,310,097.77 | 30,475,801.01 | 14,689,891.62 |
| 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 | 58,400,000.00 | - | - | - | - | - |
| 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 | 57,399,828.51 | - | 88,789,451.65 | 58,872,596.72 | 58,872,596.72 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 467,395.39 | - | - | - | - | - |
| 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 | 4,665,954.14 | 1,718,331.60 | 29,374,030.95 | 20,624,328.70 | 4,108,219.97 | 2,023,433.80 |
| 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 | 120,465,782.65 | 1,718,331.60 | 118,163,482.60 | 79,496,925.42 | 62,980,816.69 | 2,023,433.80 |
| 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 | 67,442,816.04 | 12,651,642.81 | -27,569,944.31 | -57,186,827.65 | -32,505,015.68 | 12,666,457.82 |
| 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 | 164,285,653.31 | 164,285,653.31 | 170,063,703.59 | 170,063,703.59 | 170,063,703.59 | 170,063,703.59 |
| 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 | 210,648,539.34 | 141,696,089.39 | 164,285,653.31 | 197,866,585.28 | 207,511,872.60 | 254,452,404.28 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 139,455,522.55 | - | 241,733,245.50 | - | 132,319,805.92 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,527,596.16 | - | 6,908,222.40 | - | 3,765,136.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,379,939.01 | - | 28,561,982.60 | - | 13,910,130.51 | - |
| 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 | - | 15,379,939.01 | - | 28,561,982.60 | - | 13,910,130.51 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,001,397.08 | - | 1,613,062.23 | - | 598,927.78 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 471,325.67 | - | 1,314,545.66 | - | 653,894.13 | - |
| 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 | - | -164.86 | - | 104,353.65 | - | 135,689.22 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 63,464.22 | - | 364,883.50 | - | 166,931.28 | - |
| 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 | - | -13,426,058.00 | - | -26,340,907.62 | - | -14,474,402.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 263,975.30 | - | -193,753.35 | - | 34,185.39 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,227,843.68 | - | -8,886,400.95 | - | 559,404.22 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 726,708.31 | - | -8,150,314.26 | - | 1,256,220.11 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 501,135.37 | - | -736,086.69 | - | -696,815.89 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -66,688,225.95 | - | -48,397,049.50 | - | -48,421,645.30 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 110,805,787.00 | - | -130,934,067.90 | - | -75,335,823.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -224,845,385.42 | - | 101,358,336.24 | - | 6,778,243.32 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -189,098.85 | - | 11,166,543.43 | - | 883,872.47 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 210,648,539.34 | - | 164,285,653.31 | - | 207,511,872.60 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 164,285,653.31 | - | 170,063,703.59 | - | 170,063,703.59 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 46,362,886.03 | - | -5,778,050.28 | - | 37,448,169.01 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-16 | 2025-10-24 | 2025-08-26 | 2025-04-29 | 2025-04-16 | 2024-10-31 | 2024-08-26 | 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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