| 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 | 623,189,500.43 | 315,934,211.49 | 1,429,688,980.50 | 1,064,066,465.36 | 732,429,569.76 | 293,492,425.44 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | 37,080,456.11 | 6,978,713.10 | - | - |
| 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 | 28,116,236.77 | 24,894,109.37 | 26,947,662.06 | 26,887,121.60 | 13,062,851.93 | 11,018,540.40 |
| 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 | 651,305,737.20 | 340,828,320.86 | 1,493,717,098.67 | 1,097,932,300.06 | 745,492,421.69 | 304,510,965.84 |
| 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 | 316,571,500.28 | 199,291,494.01 | 569,328,719.77 | 416,265,596.30 | 336,905,633.71 | 160,732,523.33 |
| 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 | 139,558,136.62 | 82,351,783.96 | 249,066,289.50 | 171,003,319.44 | 119,758,784.02 | 74,170,906.82 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,261,944.41 | 33,562,798.29 | 165,806,495.62 | 138,061,328.75 | 85,602,796.23 | 50,056,829.29 |
| 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 | 24,238,334.09 | 23,561,809.00 | 103,417,114.75 | 136,470,626.43 | 33,943,564.28 | 17,213,390.29 |
| 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 | 548,629,915.40 | 338,767,885.26 | 1,087,618,619.64 | 861,800,870.92 | 576,210,778.24 | 302,173,649.73 |
| 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 | 102,675,821.80 | 2,060,435.60 | 406,098,479.03 | 236,131,429.14 | 169,281,643.45 | 2,337,316.11 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,847,892.74 | 1,161,738.05 | 20,097,607.20 | 20,097,607.20 | 20,097,607.20 | - |
| 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 | 2,630,243.62 | 114,804.40 | 4,953,851.74 | 216,122.22 | 137,355.60 | 117,803.60 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 57,003,251.22 | - | - | - |
| 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 | 13,478,136.36 | 1,276,542.45 | 82,054,710.16 | 20,313,729.42 | 20,234,962.80 | 117,803.60 |
| 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 | 136,116,516.66 | 105,126,502.37 | 119,914,869.65 | 81,430,429.82 | 57,098,357.17 | 49,474,048.81 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 58,546,916.00 | - | - | - |
| 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 | 142,116,516.66 | 105,126,502.37 | 178,461,785.65 | 81,430,429.82 | 57,098,357.17 | 49,474,048.81 |
| 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 | -128,638,380.30 | -103,849,959.92 | -96,407,075.49 | -61,116,700.40 | -36,863,394.37 | -49,356,245.21 |
| 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 | 299,700,000.00 | 84,700,000.00 | 1,387,000,000.00 | 826,000,000.00 | 662,000,000.00 | 400,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 480,046,298.35 | - | 19,320,000.00 | 62,520,000.00 | 23,465.42 | - |
| 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 | 779,746,298.35 | 84,700,000.00 | 1,406,320,000.00 | 888,520,000.00 | 662,023,465.42 | 400,000,000.00 |
| 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 | 380,711,272.67 | 70,417,121.10 | 1,573,747,238.46 | 996,290,047.15 | 727,571,600.05 | 488,693,285.49 |
| 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 | 114,623,164.97 | 10,864,625.38 | 140,874,046.71 | 135,766,021.60 | 127,057,605.94 | 11,625,227.76 |
| 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 | 30,779,826.60 | - | 11,903,186.33 | 105,699,152.39 | 19,679,152.39 | 16,998,540.78 |
| 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 | 526,114,264.24 | 81,281,746.48 | 1,726,524,471.50 | 1,237,755,221.14 | 874,308,358.38 | 517,317,054.03 |
| 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 | 253,632,034.11 | 3,418,253.52 | -320,204,471.50 | -349,235,221.14 | -212,284,892.96 | -117,317,054.03 |
| 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 | 465,094,810.94 | 465,094,810.94 | 471,552,022.52 | 471,552,022.52 | 471,552,022.52 | 471,552,022.52 |
| 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 | 693,287,218.56 | 366,873,898.27 | 465,094,810.94 | 299,434,554.34 | 393,649,013.27 | 307,905,263.87 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 122,803,331.57 | - | 305,029,457.22 | - | 152,773,841.46 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,612,824.91 | - | -18,859,600.93 | - | -4,756,023.29 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 96,307,669.03 | - | 190,325,255.63 | - | 94,177,590.49 | - |
| 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 | - | 96,307,669.03 | - | 190,325,255.63 | - | 94,177,590.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,931,424.70 | - | 9,277,133.22 | - | 4,440,159.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 392,367.41 | - | 1,300,009.71 | - | 658,609.96 | - |
| 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 | - | - | - | -117,956.85 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -692,845.74 | - | 2,839,179.32 | - | -555,361.78 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,587,639.66 | - | 34,002,650.08 | - | 16,936,123.19 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -34,735,900.17 | - | -52,689,758.33 | - | -24,711,141.32 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,452,744.06 | - | 7,093,461.68 | - | 663,902.16 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,391,370.38 | - | 7,093,461.68 | - | 663,902.16 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -61,373.68 | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -66,199,680.89 | - | -18,520,660.57 | - | -47,995,324.14 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,178,507.35 | - | -18,995,704.61 | - | 246,475,902.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -29,390,759.11 | - | -37,101,387.25 | - | -270,393,350.29 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 245,278.83 | - | 1,615,104.47 | - | 1,075,852.16 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 693,287,218.56 | - | 465,094,810.94 | - | 393,649,013.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 465,094,810.94 | - | 471,552,022.52 | - | 471,552,022.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 228,192,407.62 | - | -6,457,211.58 | - | -77,903,009.25 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-25 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-23 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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