| 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 | 912,893,619.82 | 444,668,317.62 | 2,101,070,712.35 | 1,257,800,592.88 | 830,024,475.13 | 445,297,923.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,166,690.75 | 19,479,153.39 | 555,707.72 | 602,228.69 | 490,504.70 | 449,765.47 |
| 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 | 98,430,216.35 | 49,623,192.42 | 146,291,558.57 | 239,807,551.19 | 166,376,565.15 | 107,034,073.54 |
| 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 | 1,038,490,526.92 | 513,770,663.43 | 2,247,917,978.64 | 1,498,210,372.76 | 996,891,544.98 | 552,781,762.52 |
| 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 | 532,579,259.51 | 270,126,202.66 | 1,428,939,609.67 | 952,233,322.84 | 571,663,802.39 | 371,663,557.24 |
| 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 | 199,242,467.31 | 105,054,099.89 | 428,188,193.13 | 342,992,669.80 | 242,643,403.56 | 141,781,456.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,657,814.84 | 41,397,152.15 | 128,661,524.31 | 127,419,562.37 | 102,329,771.86 | 78,676,604.37 |
| 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 | 129,910,847.11 | 108,049,368.54 | 498,409,134.02 | 368,484,784.00 | 319,788,663.90 | 213,194,766.07 |
| 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 | 930,390,388.77 | 524,626,823.24 | 2,484,198,461.13 | 1,791,130,339.01 | 1,236,425,641.71 | 805,316,383.82 |
| 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 | 108,100,138.15 | -10,856,159.81 | -236,280,482.49 | -292,919,966.25 | -239,534,096.73 | -252,534,621.30 |
| 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 | 200,000.00 | - | 50,000.00 | - | - | - |
| 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 | 716,120.40 | 627,165.04 | 115,147.73 | 100,035.02 | 100,035.02 | - |
| 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 | 156,917.00 | 241,548.52 | 5,568.68 | 4,568.68 | 3,969.88 | 1,898.20 |
| 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 | 52,000,000.00 | 52,000,000.00 | 70,747,212.85 | 14,665,022.91 | 1,665,022.91 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 200,000.00 | 18,000,000.00 | - | - | - |
| 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 | 53,073,037.40 | 53,068,713.56 | 88,917,929.26 | 14,769,626.61 | 1,769,027.81 | 1,898.20 |
| 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 | 5,145,910.89 | 3,318,959.14 | 3,607,862.27 | 8,576,330.77 | 5,963,736.57 | 1,172,348.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,352,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 8,497,910.89 | 3,318,959.14 | 3,607,862.27 | 8,576,330.77 | 5,963,736.57 | 1,172,348.96 |
| 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 | 44,575,126.51 | 49,749,754.42 | 85,310,066.99 | 6,193,295.84 | -4,194,708.76 | -1,170,450.76 |
| 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 | - | - | - | 482,020,042.47 | 305,369,473.80 | 265,369,773.80 | 265,369,773.80 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,140,000.00 | 1,140,000.00 | 20,081,640.33 | 7,134,000.00 | 7,334,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 44,902,993.98 | 30,000,000.00 | 57,755,947.78 | 20,849,227.84 | - | - |
| 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 | 46,042,993.98 | 31,140,000.00 | 559,857,630.58 | 333,352,701.64 | 272,703,773.80 | 265,369,773.80 |
| 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 | 79,638,789.70 | 30,561,974.99 | 174,856,406.90 | 37,530,000.00 | 36,900,000.00 | 32,700,000.00 |
| 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 | 24,543,618.14 | 2,438,025.01 | 94,809,659.78 | 32,099,600.22 | 31,639,600.22 | 17,635,428.22 |
| 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 | 4,761,130.00 | - | 37,834,495.43 | 5,010,841.05 | 2,554,266.05 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 104,182,407.84 | 33,000,000.00 | 269,666,066.68 | 69,629,600.22 | 68,539,600.22 | 50,335,428.22 |
| 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 | -58,139,413.86 | -1,860,000.00 | 290,191,563.90 | 263,723,101.42 | 204,164,173.58 | 215,034,345.58 |
| 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 | 461,460,093.51 | 461,460,093.51 | 323,089,841.95 | 323,089,841.95 | 323,089,841.95 | 323,089,841.95 |
| 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 | 564,194,768.16 | 498,459,727.60 | 461,460,093.51 | 300,104,114.42 | 283,169,528.91 | 284,050,030.77 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -155,739,189.55 | - | -669,414,371.36 | - | 7,421,364.11 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -6,749,503.76 | - | 653,086,740.03 | - | 13,764,657.56 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 75,611,323.79 | - | 174,067,238.48 | - | 96,154,723.63 | - |
| 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 | - | 75,611,323.79 | - | 174,067,238.48 | - | 96,154,723.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,574,532.87 | - | 25,612,638.81 | - | 13,049,278.71 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,618,090.57 | - | 10,825,357.36 | - | 5,074,623.00 | - |
| 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 | - | -1,315,507.13 | - | -436,914.44 | - | -731.92 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 528,726.68 | - | 42,005,600.69 | - | 248,229.66 | - |
| 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 | - | 48,377,824.30 | - | 131,744,799.19 | - | 31,414,126.58 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,327,959.71 | - | 102,312,887.48 | - | -7,655,427.42 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,957,442.52 | - | 14,933,024.13 | - | -15,888,586.02 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,957,442.52 | - | 34,227,925.78 | - | 702,621.63 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -19,294,901.65 | - | -16,591,207.65 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 111,775,042.22 | - | 1,292,044,164.91 | - | 680,610,343.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -8,531,545.89 | - | 58,679,166.35 | - | 94,102,212.10 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 28,579,826.86 | - | -2,071,740,814.12 | - | -1,157,828,910.54 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 564,194,768.16 | - | 461,460,093.51 | - | 283,169,528.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 461,460,093.51 | - | 323,089,841.95 | - | 323,089,841.95 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 102,734,674.65 | - | 138,370,251.56 | - | -39,920,313.04 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-07-27 | 2024-04-18 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |