| 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 | 899,004,536.12 | 297,580,075.33 | 1,012,975,328.77 | 762,867,443.91 | 506,308,530.55 | 212,285,725.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,728,413.37 | 3,296,219.50 | 12,369,356.33 | 9,811,220.41 | 5,707,261.62 | 2,578,697.50 |
| 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 | 6,362,414.04 | 2,679,752.23 | 15,997,561.76 | 24,976,911.64 | 11,720,749.47 | 6,499,720.50 |
| 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 | 912,095,363.53 | 303,556,047.06 | 1,041,342,246.86 | 797,655,575.96 | 523,736,541.64 | 221,364,143.12 |
| 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 | 523,251,481.70 | 281,015,045.15 | 893,581,628.59 | 654,326,967.02 | 436,138,657.77 | 205,157,242.57 |
| 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 | 136,464,381.59 | 62,263,492.23 | 207,568,447.73 | 141,573,059.93 | 93,205,619.64 | 45,302,298.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,821,478.77 | 24,293,814.64 | 58,845,025.40 | 54,698,612.53 | 25,733,336.42 | 12,850,656.60 |
| 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 | 21,147,566.66 | 10,425,804.77 | 79,713,810.99 | 39,439,433.40 | 18,534,960.76 | 19,687,635.47 |
| 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 | 737,684,908.72 | 377,998,156.79 | 1,239,708,912.71 | 890,038,072.88 | 573,612,574.59 | 282,997,833.00 |
| 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 | 174,410,454.81 | -74,442,109.73 | -198,366,665.85 | -92,382,496.92 | -49,876,032.95 | -61,633,689.88 |
| 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 | 968,009,480.53 | 582,505,750.00 | 2,242,888,746.99 | 1,972,955,021.03 | 1,019,012,266.03 | 287,267,080.00 |
| 取得投资收益收到的现金(元) | - | - | - | 会员可见 | - | 1,452,968.63 | - | 6,823,374.02 | 4,888,955.88 | 2,038,567.97 |
| 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 | 127,697.00 | 4,862.00 | 486,612.02 | 186,698.00 | 186,698.00 | 88,944.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 300,000.00 | - | - | - |
| 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 | 968,137,177.53 | 583,963,580.63 | 2,243,675,359.01 | 1,979,965,093.05 | 1,024,087,919.91 | 289,394,591.97 |
| 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 | 56,001,724.26 | 22,131,225.04 | 180,813,719.49 | 135,969,170.86 | 63,955,394.37 | 31,721,701.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,208,396.57 | 457,801,431.07 | 2,257,908,558.98 | 2,081,398,556.00 | 1,153,208,080.00 | 281,460,480.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 21,143,976.27 | - | 61,574.70 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 10,761,703.93 | 277,813.00 | 9,946,860.00 | 9,946,860.00 | 9,946,860.00 |
| 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 | 989,354,097.10 | 490,694,360.04 | 2,439,061,666.17 | 2,227,314,586.86 | 1,227,110,334.37 | 323,129,041.83 |
| 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 | -21,216,919.57 | 93,269,220.59 | -195,386,307.16 | -247,349,493.81 | -203,022,414.46 | -33,734,449.86 |
| 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 | - | - | - | 8,403,678.00 | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 88,850,000.00 | 40,000,000.00 | 281,497,740.79 | 152,550,951.67 | 147,550,951.67 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 8,648,129.00 | - | 4,244,944.00 | 4,244,944.00 | - | - |
| 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 | 97,498,129.00 | 40,000,000.00 | 285,742,684.79 | 165,199,573.67 | 147,550,951.67 | - |
| 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 | 118,000,160.00 | 5,000,000.00 | 137,000,000.00 | 133,995,515.18 | 137,000,000.00 | - |
| 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 | 55,568,262.84 | 9,263.89 | 40,026,859.29 | 42,567,289.58 | 39,442,409.80 | 240,138.99 |
| 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 | 1,132,904.77 | - | 20,943,051.13 | 20,001,137.08 | 20,001,137.08 | - |
| 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 | 174,701,327.61 | 5,009,263.89 | 197,969,910.42 | 196,563,941.84 | 196,443,546.88 | 240,138.99 |
| 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 | -77,203,198.61 | 34,990,736.11 | 87,772,774.37 | -31,364,368.17 | -48,892,595.21 | -240,138.99 |
| 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 | 120,900,570.31 | 120,900,570.31 | 426,884,083.79 | 426,884,083.79 | 426,884,083.79 | 426,884,083.79 |
| 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 | 196,815,718.72 | 174,697,060.00 | 120,900,570.31 | 55,889,906.44 | 125,125,334.37 | 331,293,524.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 130,300,725.21 | - | 234,050,593.86 | - | 81,470,237.11 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,209,811.43 | - | 13,596,459.78 | - | 6,963,834.84 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 57,534,067.62 | - | 46,711,713.95 | - | 22,730,302.55 | - |
| 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 | - | 57,534,067.62 | - | 46,711,713.95 | - | 22,730,302.55 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,287,458.74 | - | 3,843,418.04 | - | 1,739,063.16 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 76,941.24 | - | 121,330.00 | - | 48,532.00 | - |
| 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 | - | 52,140.47 | - | -469,859.79 | - | 15,827.36 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 388,485.87 | - | 179,429.14 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -89,488.64 | - | -1,522,049.98 | - | -642,114.30 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -919,295.27 | - | 3,088,704.06 | - | -3,286,162.32 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,688,570.48 | - | -5,926,080.61 | - | -3,093,832.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,091,136.23 | - | 10,737,613.91 | - | 4,701,856.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,581,796.29 | - | 2,298,620.90 | - | -1,453,692.75 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,672,932.52 | - | 8,438,993.01 | - | 6,155,549.30 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -17,918,825.09 | - | -74,258,485.30 | - | -26,640,182.35 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 159,745,438.93 | - | -673,918,519.32 | - | -107,977,963.72 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -145,068,970.52 | - | 209,967,302.70 | - | -130,733,611.78 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -13,156,036.08 | - | 5,758,841.53 | - | 101,334,989.81 | - |
| 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 | - | - | - | 155,438.04 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 196,815,718.72 | - | 120,900,570.31 | - | 125,125,334.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 120,900,570.31 | - | 426,884,083.79 | - | 426,884,083.79 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 75,915,148.41 | - | -305,983,513.48 | - | -301,758,749.42 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-03 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-10 | 2024-10-26 | 2024-08-17 | 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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