| 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 | 1,273,231,925.00 | 646,032,389.78 | 2,573,286,706.78 | 1,603,337,203.74 | 1,057,331,836.06 | 540,791,603.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,869,708.89 | 9,488,322.96 | 29,215,390.74 | 19,507,683.31 | 12,482,379.08 | 3,404,004.48 |
| 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 | 58,940,201.27 | 26,685,654.05 | 102,812,795.88 | 68,349,440.00 | 47,642,450.87 | 21,898,592.25 |
| 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 | 1,347,041,835.16 | 682,206,366.79 | 2,705,314,893.40 | 1,691,194,327.05 | 1,117,456,666.01 | 566,094,200.42 |
| 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 | 926,338,665.38 | 488,654,340.17 | 1,468,283,201.16 | 1,044,852,549.64 | 706,166,507.75 | 390,750,611.95 |
| 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 | 322,680,754.32 | 183,829,276.88 | 551,191,540.69 | 418,235,659.60 | 299,304,932.97 | 173,010,554.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,528,592.22 | 37,421,372.37 | 146,028,688.18 | 92,698,394.77 | 60,518,014.62 | 45,256,205.04 |
| 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 | 214,504,420.14 | 102,140,726.03 | 430,866,572.58 | 316,006,276.43 | 192,235,207.51 | 91,505,425.71 |
| 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 | 1,518,052,432.06 | 812,045,715.45 | 2,596,370,002.61 | 1,871,792,880.44 | 1,258,224,662.85 | 700,522,797.56 |
| 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 | -171,010,596.90 | -129,839,348.66 | 108,944,890.79 | -180,598,553.39 | -140,767,996.84 | -134,428,597.14 |
| 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 | 42,733,635.81 | 22,067,782.39 | 40,400,000.00 | 40,000,000.00 | 40,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 2,461,920.11 | 2,237,698.30 | 105,263.16 | - |
| 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 | 1,610.45 | 1,583.27 | 84,167.00 | 38,810.00 | 35,000.00 | 35,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 660,249.62 | - | - | - |
| 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 | 42,735,246.26 | 22,069,365.66 | 43,606,336.73 | 42,276,508.30 | 40,140,263.16 | 35,000.00 |
| 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 | 8,948,817.46 | 3,530,977.50 | 19,605,382.60 | 12,242,341.84 | 6,375,038.37 | 1,849,050.19 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 39,338,962.63 | - | 50,700,000.00 | 35,700,000.00 | 35,700,000.00 | - |
| 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 | 48,287,780.09 | 3,530,977.50 | 70,305,382.60 | 47,942,341.84 | 42,075,038.37 | 1,849,050.19 |
| 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 | -5,552,533.83 | 18,538,388.16 | -26,699,045.87 | -5,665,833.54 | -1,934,775.21 | -1,814,050.19 |
| 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 | 3,430,000.00 | - | - | - | - | - |
| 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 | 会员可见 | 会员可见 | 3,430,000.00 | - | - | - | - | - |
| 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 | 121,870,000.00 | 92,335,264.00 | 563,004,266.66 | 506,360,000.00 | 412,530,000.00 | 268,830,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,051,004.74 | 19,047,819.72 | 45,538,075.70 | 12,063.84 | - | 12,063.84 |
| 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 | 144,351,004.74 | 111,383,083.72 | 608,542,342.36 | 506,372,063.84 | 412,530,000.00 | 268,842,063.84 |
| 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 | 117,240,000.00 | 127,080,000.00 | 593,070,000.00 | 498,563,744.45 | 442,903,744.45 | 270,543,388.89 |
| 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 | 37,697,817.31 | 6,140,729.60 | 50,603,230.62 | 44,675,008.06 | 26,135,348.64 | 5,696,828.78 |
| 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 | 15,860,080.55 | - | 15,059,875.97 | 15,059,875.97 | 3,564,192.72 | - |
| 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 | 23,448,309.83 | 995,121.20 | 7,490,983.67 | 3,907,507.37 | 2,292,625.90 | 1,949,672.23 |
| 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 | 178,386,127.14 | 134,215,850.80 | 651,164,214.29 | 547,146,259.88 | 471,331,718.99 | 278,189,889.90 |
| 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 | -34,035,122.40 | -22,832,767.08 | -42,621,871.93 | -40,774,196.04 | -58,801,718.99 | -9,347,826.06 |
| 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 | 818,788,595.47 | 818,788,595.47 | 779,161,863.01 | 779,161,863.01 | 779,161,863.01 | 779,161,863.01 |
| 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 | 608,584,391.99 | 684,856,659.97 | 818,788,595.47 | 552,356,473.26 | 577,890,384.37 | 633,602,785.50 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -50,079,765.69 | - | 70,051,830.90 | - | -73,516,662.44 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -9,640,604.62 | - | 44,218,719.39 | - | -6,025,995.90 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,985,787.73 | - | 25,686,806.09 | - | 12,493,767.71 | - |
| 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 | - | 12,985,787.73 | - | 25,686,806.09 | - | 12,493,767.71 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,446,100.87 | - | 28,897,307.58 | - | 14,771,947.11 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,846,247.28 | - | 3,972,892.94 | - | 1,668,056.60 | - |
| 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 | - | 44.35 | - | -36,711.54 | - | -10,025.43 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 54,302.59 | - | -40,279.21 | - | 2,717.95 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -362,304.64 | - | -1,189,194.84 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,896,421.75 | - | 25,567,880.05 | - | 12,698,327.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,381,718.97 | - | -10,029,840.91 | - | -6,179,997.38 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -535,210.67 | - | -20,768,445.30 | - | 488,878.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -545,336.89 | - | -20,324,844.54 | - | 424,634.20 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 10,126.22 | - | -443,600.76 | - | 64,244.48 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -181,027,768.02 | - | -61,219,872.36 | - | -94,669,427.15 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 84,254,238.41 | - | -88,061,867.64 | - | 102,155,809.10 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -48,254,272.81 | - | 87,971,448.74 | - | -106,826,552.63 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -791,428.56 | - | -1,610,757.12 | - | -807,328.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 608,584,391.99 | - | 818,788,595.47 | - | 577,890,384.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 818,788,595.47 | - | 779,161,863.01 | - | 779,161,863.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -210,204,203.48 | - | 39,626,732.46 | - | -201,271,478.64 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-31 | 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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