| 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 | 812,109,565.37 | 309,625,785.38 | 1,879,837,176.46 | 1,482,650,922.95 | 1,008,928,398.61 | 509,722,231.34 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 439,253.38 | - | - | - | - | - |
| 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 | 177,237,242.06 | 171,420,842.63 | 306,828,472.31 | 280,130,429.54 | 273,588,500.71 | 167,572,841.42 |
| 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 | 989,786,060.81 | 481,046,628.01 | 2,186,665,648.77 | 1,762,781,352.49 | 1,282,516,899.32 | 677,295,072.76 |
| 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 | 660,890,477.91 | 367,526,402.44 | 1,538,716,255.03 | 1,504,338,327.34 | 1,178,977,251.58 | 657,953,842.17 |
| 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 | 164,737,870.79 | 93,354,636.78 | 319,133,122.48 | 245,256,607.86 | 167,161,188.56 | 94,712,819.26 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,349,142.82 | 17,561,197.70 | 54,512,958.68 | 41,730,578.61 | 24,101,759.96 | 14,911,701.20 |
| 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 | 187,936,403.81 | 182,545,096.88 | 273,864,660.95 | 200,691,363.19 | 165,689,199.95 | 121,732,518.29 |
| 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 | 1,044,913,895.33 | 660,987,333.80 | 2,186,226,997.14 | 1,992,016,877.00 | 1,535,929,400.05 | 889,310,880.92 |
| 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 | -55,127,834.52 | -179,940,705.79 | 438,651.63 | -229,235,524.51 | -253,412,500.73 | -212,015,808.16 |
| 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 | - | - | - | - | - | - |
| 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 | 39,120.00 | 66,697.96 | 27,704.18 | 12,897.34 | 10,497.34 | 397.34 |
| 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 | 39,120.00 | 66,697.96 | 27,704.18 | 12,897.34 | 10,497.34 | 397.34 |
| 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 | 18,595,089.59 | 16,332,745.34 | 28,639,622.56 | 66,563,585.23 | 49,481,569.42 | 13,178,246.55 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 10,200,000.00 | 10,200,000.00 | 10,200,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | - | 2,610,067.95 |
| 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 | 18,595,089.59 | 16,332,745.34 | 38,839,622.56 | 76,763,585.23 | 59,681,569.42 | 15,788,314.50 |
| 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 | -18,555,969.59 | -16,266,047.38 | -38,811,918.38 | -76,750,687.89 | -59,671,072.08 | -15,787,917.16 |
| 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 | 会员可见 | - | - | - | - | - | - |
| 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 | 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 | 573,556,493.11 | 537,175,829.86 | 1,091,831,659.50 | 1,189,499,562.62 | 908,069,685.66 | 576,423,637.72 |
| 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 | 128,722,000.00 | 128,232,070.75 | 244,000,000.00 | 207,409,671.74 | 205,429,671.74 | 95,422,573.77 |
| 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 | 702,278,493.11 | 665,407,900.61 | 1,335,831,659.50 | 1,396,909,234.36 | 1,113,499,357.40 | 671,846,211.49 |
| 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 | 528,744,595.08 | 423,700,671.80 | 1,204,074,220.57 | 1,140,896,871.44 | 791,962,893.34 | 345,843,949.52 |
| 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 | 15,650,514.04 | 5,934,078.55 | 33,554,127.61 | 28,439,170.82 | 18,932,850.18 | 10,549,531.85 |
| 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 | 1,125,000.00 | - | 900,000.00 | 900,000.00 | 900,000.00 | - |
| 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 | 123,930,978.89 | 79,290,097.07 | 147,749,040.32 | 118,000,441.08 | 107,119,129.28 | 22,877,698.14 |
| 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 | 668,326,088.01 | 508,924,847.42 | 1,385,377,388.50 | 1,287,336,483.34 | 918,014,872.80 | 379,271,179.51 |
| 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 | 33,952,405.10 | 156,483,053.19 | -49,545,729.00 | 109,572,751.02 | 195,484,484.60 | 292,575,031.98 |
| 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 | 266,066,794.14 | 266,065,780.60 | 353,971,272.78 | 353,971,272.78 | 353,971,272.78 | 353,971,272.78 |
| 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 | 226,334,081.50 | 226,341,631.14 | 266,066,794.14 | 157,547,469.19 | 236,378,240.52 | 418,744,268.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 31,984,041.57 | - | 41,240,982.63 | - | 38,052,679.33 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,178,620.46 | - | 2,661,266.95 | - | -5,470,251.98 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,447,826.14 | - | 53,355,065.60 | - | 27,130,217.87 | - |
| 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 | - | 24,447,826.14 | - | 53,355,065.60 | - | 27,130,217.87 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,136,935.65 | - | 4,273,964.87 | - | 2,131,258.66 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,021,958.47 | - | 1,902,161.65 | - | 719,469.89 | - |
| 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 | - | -6,663.05 | - | 59,174.03 | - | 6,595.60 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 6,749.80 | - | 143,899.02 | - | 1,150.72 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,078,522.87 | - | 39,366,353.31 | - | 18,057,618.38 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 350,293.32 | - | 1,312,375.05 | - | 386,950.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -243,398.68 | - | -647,375.14 | - | 2,074,171.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -312,702.18 | - | -645,612.48 | - | 2,075,046.27 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 69,303.50 | - | -1,762.66 | - | -874.79 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 15,480,715.17 | - | 33,943,042.00 | - | 5,857,451.50 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -98,242,876.29 | - | 9,140,872.41 | - | 92,686,352.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -55,076,867.62 | - | -196,052,077.13 | - | -435,964,973.65 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 226,334,081.50 | - | 266,066,794.14 | - | 236,378,240.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 266,066,794.14 | - | 353,971,272.78 | - | 353,971,272.78 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -39,732,712.64 | - | -87,904,478.64 | - | -117,593,032.26 | - |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-15 | 2024-10-31 | 2024-08-29 | 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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