| 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 | 1,038,782,216.44 | 469,362,204.21 | 2,073,763,941.23 | 1,503,166,596.71 | 977,159,701.04 | 466,784,226.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,676,909.24 | 32,623,338.97 | 76,030,256.25 | 60,252,290.93 | 41,102,895.20 | 16,182,201.78 |
| 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 | 57,830,630.32 | 28,490,578.14 | 162,692,800.38 | 126,947,436.02 | 95,977,560.90 | 53,978,876.38 |
| 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 | 1,157,289,756.00 | 530,476,121.32 | 2,312,486,997.86 | 1,690,366,323.66 | 1,114,240,157.14 | 536,945,304.31 |
| 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 | 808,092,605.59 | 440,217,326.15 | 1,580,867,711.02 | 1,141,782,960.53 | 703,371,307.08 | 345,143,563.12 |
| 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 | 160,981,886.43 | 94,117,929.35 | 280,315,041.34 | 213,934,052.56 | 149,374,516.37 | 86,552,893.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,509,237.47 | 29,506,952.24 | 137,258,817.90 | 112,627,975.24 | 81,661,708.08 | 43,010,778.08 |
| 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 | 99,734,060.14 | 49,400,374.87 | 238,862,950.61 | 192,684,759.18 | 126,274,081.34 | 64,941,359.65 |
| 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 | 1,130,317,789.63 | 613,242,582.61 | 2,237,304,520.87 | 1,661,029,747.51 | 1,060,681,612.87 | 539,648,594.30 |
| 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 | 26,971,966.37 | -82,766,461.29 | 75,182,476.99 | 29,336,576.15 | 53,558,544.27 | -2,703,289.99 |
| 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 | 12,537,453.69 | 12,537,453.69 | 24,868,981.20 | 4,739,183.94 | 4,739,183.94 | 4,739,183.94 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 57,762.32 | - | 76,854.62 | 76,854.62 | 76,854.62 | - |
| 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 | 378,500.00 | 300,500.00 | 4,999,970.65 | 1,784,556.38 | 464,690.26 | 133,760.68 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 68,431,445.55 | 18,015,877.41 | 343,898.00 | 20,799,461.26 | 20,701,551.26 | 149,677.00 |
| 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 | 81,405,161.56 | 30,853,831.10 | 30,289,704.47 | 27,400,056.20 | 25,982,280.08 | 5,022,621.62 |
| 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 | 66,069,620.46 | 12,965,357.99 | 240,156,472.34 | 193,525,242.41 | 142,079,446.70 | 52,200,363.34 |
| 投资支付的现金(元) | - | - | - | - | - | - | 80,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,365,678.50 | 8,360,466.50 | 60,057.50 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 77,435,298.96 | 21,325,824.49 | 320,216,529.84 | 213,525,242.41 | 162,079,446.70 | 72,200,363.34 |
| 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 | 3,969,862.60 | 9,528,006.61 | -289,926,825.37 | -186,125,186.21 | -136,097,166.62 | -67,177,741.72 |
| 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 | 83,019,750.76 | 31,577,777.63 | 101,000,000.00 | 100,000,000.00 | 100,000,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 400,000.00 | 400,000.00 | - | 720,000.00 | 720,000.00 | 400,000.00 |
| 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 | 83,419,750.76 | 31,977,777.63 | 101,000,000.00 | 100,720,000.00 | 100,720,000.00 | 60,400,000.00 |
| 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 | 16,669,284.17 | - | 55,610,000.00 | 4,610,000.00 | 4,610,000.00 | 100,000.00 |
| 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 | 89,103,395.30 | 5,764,882.08 | 108,358,865.12 | 108,033,301.54 | 106,958,967.70 | 3,022,540.23 |
| 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 | 2,650,803.50 | 1,856,530.75 | 4,662,219.00 | 2,405,000.00 | 1,102,500.00 | 1,102,500.00 |
| 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 | 108,423,482.97 | 7,621,412.83 | 168,631,084.12 | 115,048,301.54 | 112,671,467.70 | 4,225,040.23 |
| 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 | -25,003,732.21 | 24,356,364.80 | -67,631,084.12 | -14,328,301.54 | -11,951,467.70 | 56,174,959.77 |
| 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 | 359,811,483.18 | 359,811,483.18 | 640,578,367.58 | 640,578,367.58 | 640,578,367.58 | 640,578,367.58 |
| 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 | 369,710,449.57 | 312,368,993.78 | 359,811,483.18 | 473,060,110.25 | 548,290,656.72 | 625,412,655.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 41,821,749.64 | - | 154,222,930.68 | - | 109,761,138.23 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 35,100,541.97 | - | 34,071,072.81 | - | 3,465,183.46 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 53,885,997.57 | - | 102,417,526.43 | - | 47,063,335.28 | - |
| 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 | - | 53,885,997.57 | - | 102,417,526.43 | - | 47,063,335.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,653,680.20 | - | 6,353,206.49 | - | 3,116,818.53 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,422,599.94 | - | 3,080,732.95 | - | 1,583,236.53 | - |
| 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 | - | -176,769.38 | - | -3,432,007.91 | - | 10,687.56 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 21,634.05 | - | 1,282.05 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -900,471.91 | - | 900,471.91 | - | 18,385.82 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,360,119.52 | - | 22,019,114.55 | - | 9,625,197.31 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,482,416.25 | - | -277,772.16 | - | -666,719.14 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,937,246.95 | - | -9,694,072.70 | - | -1,548,184.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,990,250.42 | - | -9,694,072.70 | - | -1,548,184.48 | - |
| 递延所得税负债增加(元) | - | - | - | - | 53,003.47 | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -10,326,384.57 | - | -94,476,274.03 | - | -81,948,802.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -45,011,847.29 | - | -210,798,923.52 | - | -124,762,997.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -63,524,288.50 | - | 66,531,097.68 | - | 85,656,840.85 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 369,710,449.57 | - | 359,811,483.18 | - | 548,290,656.72 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 359,811,483.18 | - | 640,578,367.58 | - | 640,578,367.58 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 9,898,966.39 | - | -280,766,884.40 | - | -92,287,710.86 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-03 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 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) |