| 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 | 上市前 | 上市前 |
| 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 | 728,024,731.48 | 167,775,790.28 | 1,165,048,338.71 | 859,059,708.10 | 553,303,561.24 | 159,369,089.56 |
| 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 | 11,122,674.82 | 4,162,653.91 | 92,655,280.95 | 66,428,656.13 | 64,116,919.20 | 32,317,231.07 |
| 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 | 739,147,406.30 | 171,938,444.19 | 1,257,703,619.66 | 925,488,364.23 | 617,420,480.44 | 191,686,320.63 |
| 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 | 509,180,492.59 | 241,494,092.86 | 934,791,626.32 | 687,949,304.98 | 480,836,727.30 | 242,418,362.25 |
| 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 | 70,010,018.12 | 36,985,926.25 | 116,170,160.67 | 87,671,318.88 | 60,156,178.58 | 26,458,379.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,130,015.68 | 9,327,817.02 | 58,465,529.33 | 49,235,725.04 | 31,597,132.91 | 14,508,479.18 |
| 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 | 32,629,875.36 | 37,037,837.17 | 20,306,710.83 | 16,136,264.19 | 9,993,504.86 | 17,491,902.96 |
| 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 | 649,950,401.75 | 324,845,673.30 | 1,129,734,027.15 | 840,992,613.09 | 582,583,543.65 | 300,877,124.02 |
| 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 | 89,197,004.55 | -152,907,229.11 | 127,969,592.51 | 84,495,751.14 | 34,836,936.79 | -109,190,803.39 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 2,076,425.31 | 107,644.60 | 5,635,390.10 | 1,815,427.09 | 1,815,427.09 | - |
| 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 | 2,076,425.31 | 107,644.60 | 5,635,390.10 | 1,815,427.09 | 1,815,427.09 | - |
| 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 | 210,365,271.66 | 69,183,462.84 | 192,074,188.48 | 123,808,828.04 | 95,550,866.32 | 55,936,786.86 |
| 支付其他与投资活动有关的现金(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 | 210,365,271.66 | 69,183,462.84 | 192,074,188.48 | 123,808,828.04 | 95,550,866.32 | 55,936,786.86 |
| 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 | -208,288,846.35 | -69,075,818.24 | -186,438,798.38 | -121,993,400.95 | -93,735,439.23 | -55,936,786.86 |
| 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 | 224,883,057.26 | 96,730,364.30 | 235,387,931.28 | 175,922,534.75 | 97,588,710.40 | 40,965,003.79 |
| 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 | 132,412,595.75 | - | 171,178,725.03 | 85,685,977.33 | 30,288,029.51 | - |
| 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 | 357,295,653.01 | 96,730,364.30 | 406,566,656.31 | 261,608,512.08 | 127,876,739.91 | 40,965,003.79 |
| 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 | 73,389,297.67 | 22,234,018.30 | 347,211,264.51 | 227,569,381.66 | 118,536,756.63 | 60,048,863.68 |
| 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 | 5,432,576.71 | 2,511,082.00 | 12,141,517.31 | 8,838,777.52 | 5,583,477.41 | 2,430,648.94 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 78,821,874.38 | 24,745,100.30 | 359,352,781.82 | 236,408,159.18 | 124,120,234.04 | 62,479,512.62 |
| 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 | 278,473,778.63 | 71,985,264.00 | 47,213,874.49 | 25,200,352.90 | 3,756,505.87 | -21,514,508.83 |
| 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 | 268,876,001.11 | 268,876,001.11 | 279,461,129.72 | 279,461,129.72 | 279,461,129.72 | 279,461,129.72 |
| 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 | 428,541,055.00 | 119,114,715.49 | 268,876,001.11 | 267,735,237.59 | 224,778,353.85 | 92,958,328.12 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,980,300.00 | 35,615,261.78 | 137,517,998.48 | 99,827,454.26 | 85,663,928.43 | - |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,159,900.00 | -2,113,133.39 | -3,492,470.30 | 2,430,299.35 | -4,983,383.11 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,539,800.00 | 33,023,104.43 | 139,449,780.75 | 105,693,461.00 | 70,668,291.41 | - |
| 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 | 会员可见 | 会员可见 | 69,539,800.00 | 33,023,104.43 | 139,449,780.75 | 105,693,461.00 | 70,668,291.41 | - |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,798,000.00 | 1,361,015.88 | 5,333,608.46 | 3,987,139.94 | 2,640,671.42 | - |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,422,700.00 | 511,436.28 | 4,261,607.87 | 2,493,316.88 | 212,640.10 | - |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,830,600.00 | 2,589,055.88 | 13,314,004.78 | 9,598,852.98 | 5,857,076.01 | - |
| 投资损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,300.00 | 43,493.81 | 1,466,347.45 | 1,150,528.79 | 907,188.85 | - |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,897,200.00 | 370,073.33 | -859,153.30 | 184,340.30 | -4,920,439.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,028,100.00 | 15,822.37 | -8,470,057.19 | -7,252,319.10 | -6,321,011.77 | - |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,869,100.00 | 354,250.96 | 7,610,903.89 | 7,436,659.40 | 1,400,572.39 | - |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,894,000.00 | -50,845,596.88 | 13,349,948.86 | 14,072,798.11 | -5,719,061.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -134,969,800.00 | -267,636,710.38 | -389,272,077.62 | -320,783,908.41 | -263,503,741.95 | - |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,003,100.00 | 124,627,720.63 | 210,027,820.29 | 119,922,973.43 | 100,890,305.38 | - |
| 其他(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -124,306,100.00 | -37,286,623.29 | -25,757.31 | 45,305,357.53 | 49,536,925.68 | - |
| 现金的期末余额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 119,114,715.49 | 268,876,001.11 | 267,735,237.59 | 224,778,353.85 | - |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 268,876,001.11 | 279,461,129.72 | 279,461,129.72 | 279,461,129.72 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,665,053.89 | -149,761,285.62 | -10,585,128.61 | -11,725,892.13 | -54,682,775.87 | - |
| 公告日期 | 2026-08-07 | 2026-05-21 | 2026-01-21 | 2025-11-07 | 2025-08-01 | 2025-06-13 | 2025-04-23 | 2024-10-30 | 2024-08-28 | 2025-06-13 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - |
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