| 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 | 1,168,755,867.75 | 589,632,344.90 | 2,299,495,529.34 | 1,918,333,479.87 | 1,341,510,765.77 | 644,579,046.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,050.77 | - | 201,899.81 | 201,899.81 | 201,899.81 | - |
| 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 | 54,385,026.65 | 30,509,641.09 | 370,482,233.72 | 54,664,427.27 | 33,788,878.78 | 27,952,808.75 |
| 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 | 1,223,434,945.17 | 620,141,985.99 | 2,670,179,662.87 | 1,973,199,806.95 | 1,375,501,544.36 | 672,531,855.27 |
| 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 | 729,660,316.44 | 308,852,739.69 | 1,930,105,062.75 | 1,712,409,485.15 | 1,095,302,711.07 | 518,113,829.22 |
| 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 | 67,614,229.16 | 39,979,411.86 | 111,659,957.08 | 92,451,308.45 | 62,923,819.75 | 38,906,033.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,550,477.05 | 9,524,276.58 | 198,085,523.61 | 150,518,175.23 | 35,271,308.30 | 17,722,391.29 |
| 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 | 76,400,480.87 | 20,297,459.18 | 295,085,447.84 | 53,534,139.77 | 34,850,659.82 | 20,624,592.69 |
| 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 | 898,225,503.52 | 378,653,887.31 | 2,534,935,991.28 | 2,008,913,108.60 | 1,228,348,498.94 | 595,366,846.22 |
| 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 | 325,209,441.65 | 241,488,098.68 | 135,243,671.59 | -35,713,301.65 | 147,153,045.42 | 77,165,009.05 |
| 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 | 18,237,762.26 | 7,129,113.69 | 65,000,000.00 | 73,428,289.87 | 40,947,412.45 | 4,030,510.09 |
| 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 | - | - | 157,991.79 | 157,991.79 | 62,205.48 | - |
| 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 | - | - | - | - | - | 4,700.00 | 4,700.00 | 4,700.00 | 4,700.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | 78,600.00 | - | - | - | 151,000.00 |
| 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 | 18,237,762.26 | 7,207,713.69 | 65,162,691.79 | 73,590,981.66 | 41,014,317.93 | 4,186,210.09 |
| 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 | 34,638,328.41 | 15,338,783.65 | 58,426,143.53 | 38,115,223.39 | 21,200,076.82 | 13,198,991.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,621,241.39 | 107,318,700.14 | 65,000,000.00 | 86,528,625.92 | 54,170,055.30 | 12,023,022.07 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 150,000.00 | 50,000.00 | - | 900,000.00 | 500,000.00 | - |
| 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 | 142,409,569.80 | 122,707,483.79 | 123,426,143.53 | 125,543,849.31 | 75,870,132.12 | 25,222,013.69 |
| 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 | -124,171,807.54 | -115,499,770.10 | -58,263,451.74 | -51,952,867.65 | -34,855,814.19 | -21,035,803.60 |
| 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 | 50,000,000.00 | - | 297,975,600.00 | 197,975,600.00 | 97,975,600.00 | 47,975,600.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | 673.99 | - | 155,860,000.00 | 90,500,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 50,000,000.00 | 673.99 | 297,975,600.00 | 353,835,600.00 | 188,475,600.00 | 47,975,600.00 |
| 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 | 117,524,940.30 | 55,598,011.42 | 169,689,665.49 | 149,309,147.53 | 3,539,997.33 | 1,281,270.33 |
| 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 | 12,035,109.46 | 1,811,039.70 | 7,540,280.83 | 6,013,684.70 | 2,464,956.81 | 1,053,495.59 |
| 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 | 8,586,662.32 | - | - | 2,400,000.00 | - | - |
| 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 | 113,089,657.13 | 85,573,313.63 | 95,336,256.56 | 140,814,699.02 | 51,010,415.89 | 18,318,613.03 |
| 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 | 242,649,706.89 | 142,982,364.75 | 272,566,202.88 | 296,137,531.25 | 57,015,370.03 | 20,653,378.95 |
| 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 | -192,649,706.89 | -142,981,690.76 | 25,409,397.12 | 57,698,068.75 | 131,460,229.97 | 27,322,221.05 |
| 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 | 1,182,883,200.14 | 1,182,883,200.14 | 1,080,493,583.17 | 1,080,493,583.17 | 1,080,493,583.17 | 1,080,493,583.17 |
| 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 | 1,191,271,905.77 | 1,165,889,837.96 | 1,182,883,200.14 | 1,050,525,482.62 | 1,324,251,044.37 | 1,163,945,009.67 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 49,407,155.92 | - | 544,645,767.62 | - | 54,179,339.29 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 78,719.13 | - | 1,920,737.75 | - | 191,915.68 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,556,077.38 | - | 37,066,340.52 | - | 18,474,986.08 | - |
| 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 | - | 18,556,077.38 | - | 37,066,340.52 | - | 18,474,986.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 694,107.97 | - | 1,390,072.32 | - | 705,367.14 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 24,547,121.10 | - | 45,825,140.25 | - | 25,075,771.98 | - |
| 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 | - | -28,934,613.19 | - | -55,056,417.06 | - | -19,865,250.84 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 86,591.70 | - | 130,397.13 | - | 51,334.52 | - |
| 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 | - | 18,959,220.52 | - | 32,570,373.29 | - | 9,791,599.65 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 20,364,275.02 | - | -5,197,413.41 | - | 9,304,937.10 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -50,301.06 | - | -423,675,092.55 | - | 669,461.58 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 659,987.74 | - | 169,539,596.60 | - | 558,703.34 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -710,288.80 | - | -593,214,689.15 | - | 110,758.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 199,643,662.82 | - | -181,019,093.38 | - | -36,098,884.64 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 66,867,035.94 | - | 27,022,176.57 | - | 27,503,670.73 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -60,357,358.58 | - | 23,434,293.54 | - | 27,266,668.58 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -26,205,998.20 | - | 15,336,597.41 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,191,271,905.77 | - | 1,182,883,200.14 | - | 1,324,251,044.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,182,883,200.14 | - | 1,080,493,583.17 | - | 1,080,493,583.17 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 8,388,705.63 | - | 102,389,616.97 | - | 243,757,461.20 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-01 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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