| 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 | 483,600,755.88 | 229,244,983.83 | 1,541,644,846.28 | 955,266,921.23 | 591,934,233.98 | 274,687,108.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,011,680.87 | 341,937.50 | 2,637,659.49 | 2,954,352.95 | 1,462,881.20 | 1,369,105.04 |
| 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 | 60,859,820.80 | 38,266,575.78 | 133,139,162.19 | 117,623,708.01 | 108,262,599.94 | 67,885,423.90 |
| 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 | 546,472,257.55 | 267,853,497.11 | 1,677,421,667.96 | 1,075,844,982.19 | 701,659,715.12 | 343,941,637.28 |
| 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 | 311,746,655.43 | 187,173,619.43 | 837,605,833.70 | 588,756,495.28 | 445,176,267.09 | 197,565,691.36 |
| 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 | 249,768,605.20 | 151,359,502.92 | 483,287,370.82 | 368,262,812.91 | 266,125,466.20 | 165,157,329.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,964,140.59 | 16,696,434.30 | 53,319,863.46 | 49,190,112.48 | 30,472,847.54 | 20,063,652.85 |
| 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 | 158,010,304.70 | 33,578,040.64 | 192,710,026.98 | 209,710,560.69 | 187,340,083.08 | 77,215,610.45 |
| 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 | 743,489,705.92 | 388,807,597.29 | 1,566,923,094.96 | 1,215,919,981.36 | 929,114,663.91 | 460,002,284.35 |
| 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 | -197,017,448.37 | -120,954,100.18 | 110,498,573.00 | -140,074,999.17 | -227,454,948.79 | -116,060,647.07 |
| 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 | 170,515,817.04 | 102,158,493.15 | 575,863,015.63 | 486,697,141.34 | 347,891,837.89 | 228,044,988.50 |
| 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 | 9,798,020.21 | 6,549,871.04 | 23,692,954.09 | 10,682,743.98 | 7,182,878.09 | 4,254,031.06 |
| 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 | 2,250.00 | - | 948,928.55 | 13,700.00 | 12,400.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | -1,588,714.01 | -1,588,714.01 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,145.50 | 80,145.50 | 1,228,287.00 | 3,948,360.85 | 2,390,529.77 | 2,000,000.00 |
| 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 | 180,396,232.75 | 108,788,509.69 | 601,733,185.27 | 499,753,232.16 | 355,888,931.74 | 234,299,019.56 |
| 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 | 1,840,342.76 | 660,249.61 | 64,982,515.86 | 56,370,872.51 | 55,641,758.76 | 49,569,772.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,975,142.28 | 109,593,631.88 | 533,997,861.12 | 489,997,861.12 | 369,811,194.45 | 256,361,194.45 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | 1,588,714.01 | - | - | 471,952.00 |
| 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 | 162,815,485.04 | 110,253,881.49 | 600,569,090.99 | 546,368,733.63 | 425,452,953.21 | 306,402,919.00 |
| 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 | 17,580,747.71 | -1,465,371.80 | 1,164,094.28 | -46,615,501.47 | -69,564,021.47 | -72,103,899.44 |
| 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 | 4,500.00 | 4,500.00 | 225,390.00 | - | - | - |
| 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 | 4,500.00 | 4,500.00 | 225,390.00 | - | - | - |
| 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 | 788,126,500.00 | 760,526,500.00 | 147,034,532.33 | 531,954,436.11 | 516,950,236.11 | - |
| 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 | 780,135.00 | 132,017.00 | 425,625,558.42 | 718,882.00 | 493,882.00 | 401,000.00 |
| 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 | 788,911,135.00 | 760,663,017.00 | 572,885,480.75 | 532,673,318.11 | 517,444,118.11 | 401,000.00 |
| 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 | 660,018,764.83 | 636,432,161.51 | 310,778,500.00 | 560,301,267.80 | 465,014,056.08 | 14,582,542.24 |
| 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 | 10,135,772.03 | 7,754,860.12 | 61,131,810.86 | 48,683,585.88 | 27,478,325.53 | 3,404,735.65 |
| 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 | 会员可见 | 3,792,497.22 | 1,185,800.00 | 10,523,616.61 | 5,147,400.00 | 3,256,000.00 | 1,360,000.00 |
| 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 | 33,577,220.23 | 4,814,645.96 | 442,785,420.76 | 61,512,118.84 | 38,668,594.58 | 32,977,912.67 |
| 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 | 703,731,757.09 | 649,001,667.59 | 814,695,731.62 | 670,496,972.52 | 531,160,976.19 | 50,965,190.56 |
| 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 | 85,179,377.91 | 111,661,349.41 | -241,810,250.87 | -137,823,654.41 | -13,716,858.08 | -50,564,190.56 |
| 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 | 687,016,139.27 | 687,016,139.27 | 817,163,722.86 | 817,163,722.86 | 817,163,722.86 | 817,163,722.86 |
| 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 | 592,758,816.52 | 676,258,016.70 | 687,016,139.27 | 492,649,567.81 | 506,427,894.52 | 578,434,985.79 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -60,919,630.56 | - | -7,996,704.37 | - | 26,769,893.40 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 15,215,173.87 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,266,845.00 | - | 33,041,392.70 | - | 16,143,271.92 | - |
| 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 | - | 16,266,845.00 | - | 33,041,392.70 | - | 16,143,271.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,191,335.07 | - | 9,424,338.85 | - | 4,699,460.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,785,379.40 | - | 9,973,163.39 | - | 4,699,647.18 | - |
| 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 | - | 13,001.58 | - | -614,155.78 | - | -536,063.57 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 25,690.75 | - | 37,956.88 | - | 14,038.61 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -396,712.49 | - | -486,722.89 | - | 1,333,048.25 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 16,500,224.52 | - | 27,782,832.21 | - | 16,819,820.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -20,776,468.04 | - | -57,594,850.46 | - | -17,229,139.84 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,898.45 | - | 15,975,461.50 | - | 925,500.54 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 384.66 | - | 43,393,462.65 | - | 1,009,959.02 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 4,513.79 | - | -27,418,001.15 | - | -84,458.48 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -493,850.72 | - | 1,726,629.66 | - | -7,831,407.94 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -123,899,949.37 | - | 72,429,978.74 | - | -30,000,544.72 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -103,413,395.55 | - | -188,287,626.24 | - | -312,755,767.49 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | 29,545,196.35 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 592,758,816.52 | - | 687,016,139.27 | - | 506,427,894.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 687,016,139.27 | - | 817,163,722.86 | - | 817,163,722.86 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -94,257,322.75 | - | -130,147,583.59 | - | -310,735,828.34 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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