| 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 | 547,135,880.13 | 330,059,038.29 | 1,357,789,856.95 | 867,878,786.07 | 399,823,837.31 | 330,516,908.06 |
| 收到的税费返还(元) | - | - | - | - | - | - | 133,147.62 | - | - | - |
| 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 | 32,531,635.18 | 19,055,835.14 | 49,143,531.00 | 16,409,396.77 | 11,264,525.62 | 6,595,763.36 |
| 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 | 579,667,515.31 | 349,114,873.43 | 1,407,066,535.57 | 884,288,182.84 | 411,088,362.93 | 337,112,671.42 |
| 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 | 419,494,915.42 | 345,633,264.36 | 1,023,870,503.89 | 595,894,797.93 | 277,566,504.79 | 306,607,533.24 |
| 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 | 90,659,658.87 | 50,565,288.19 | 149,310,084.42 | 118,124,925.58 | 80,484,295.62 | 44,539,172.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,487,396.23 | 15,715,080.46 | 62,010,677.99 | 46,213,430.46 | 35,584,557.77 | 19,825,749.83 |
| 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 | 29,016,314.78 | 13,177,420.73 | 63,559,100.45 | 57,439,737.07 | 34,233,235.33 | 16,082,412.77 |
| 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 | 597,658,285.30 | 425,091,053.74 | 1,298,750,366.75 | 817,672,891.04 | 427,868,593.51 | 387,054,868.43 |
| 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 | -17,990,769.99 | -75,976,180.31 | 108,316,168.82 | 66,615,291.80 | -16,780,230.58 | -49,942,197.01 |
| 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 | 1,010,000,000.00 | 640,000,000.00 | 1,896,330,000.00 | 1,316,000,000.00 | 1,016,000,000.00 | 500,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,406,526.25 | 6,482,391.69 | 14,083,865.88 | 9,239,876.51 | 6,927,748.06 | 3,298,119.45 |
| 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 | 331,853.10 | - | 2,854,323.02 | 387,778.76 | 1,298,115.05 | 87,150.45 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 8,968,204.04 | 5,679,900.33 | 5,680,900.33 | 2,792,881.23 |
| 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 | 1,023,738,379.35 | 646,482,391.69 | 1,922,236,392.94 | 1,331,307,555.60 | 1,029,906,763.44 | 506,178,151.13 |
| 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 | 8,603,816.48 | 1,468,652.64 | 42,136,927.79 | 57,603,353.02 | 40,843,323.12 | 8,402,706.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,000,000.00 | 630,000,000.00 | 1,830,000,000.00 | 1,282,000,000.00 | 1,000,000,000.00 | 500,000,000.00 |
| 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 | 888,603,816.48 | 631,468,652.64 | 1,872,136,927.79 | 1,339,603,353.02 | 1,040,843,323.12 | 508,402,706.03 |
| 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 | 135,134,562.87 | 15,013,739.05 | 50,099,465.15 | -8,295,797.42 | -10,936,559.68 | -2,224,554.90 |
| 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 | - | 1,080,376.99 | 41,492,295.31 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | 1,080,376.99 | 41,492,295.31 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | 73,008,632.06 | 73,022,508.20 | - | - |
| 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 | - | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 3,701,884.50 | 44,129.70 | - | - | - | - |
| 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 | 3,701,884.50 | 44,129.70 | 73,008,632.06 | 73,022,508.20 | - | - |
| 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 | -3,701,884.50 | 1,036,247.29 | -31,516,336.75 | -73,022,508.20 | - | - |
| 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 | 766,724,623.49 | 766,724,623.49 | 639,902,584.97 | 639,902,584.97 | 639,902,584.97 | 639,902,584.97 |
| 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 | 880,188,482.85 | 706,818,943.42 | 766,724,623.49 | 625,197,723.93 | 612,186,980.27 | 587,742,908.44 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 56,940,647.71 | - | 118,019,116.56 | - | 52,958,087.38 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,330,943.53 | - | 20,395,995.87 | - | 7,072,429.47 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 59,739,258.68 | - | 123,866,575.38 | - | 61,545,732.50 | - |
| 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 | - | 59,739,258.68 | - | 123,866,575.38 | - | 61,545,732.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,642,438.39 | - | 11,497,896.97 | - | 5,858,918.48 | - |
| 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 | - | 179,337.37 | - | -1,255,788.50 | - | -686,371.72 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 1,064,329.23 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,223,224.94 | - | -13,241,907.16 | - | -6,190,611.14 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -21,950.98 | - | 63,382.56 | - | -1,185.56 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,103,226.25 | - | -11,702,412.00 | - | -8,290,437.03 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,314,533.72 | - | -939,452.84 | - | 4,730,257.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,635,724.06 | - | -294,054.73 | - | 1,454,942.94 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 321,190.34 | - | -645,398.11 | - | 3,275,314.78 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -16,449,316.43 | - | -44,241,465.24 | - | -38,431,364.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -97,574,197.83 | - | 16,642,593.16 | - | 13,692,837.62 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -19,136,945.52 | - | -111,852,695.17 | - | -109,038,524.28 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 880,188,482.85 | - | 766,724,623.49 | - | 612,186,980.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 766,724,623.49 | - | 639,902,584.97 | - | 639,902,584.97 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 113,463,859.36 | - | 126,822,038.52 | - | -27,715,604.70 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-28 | 2025-10-25 | 2025-08-26 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-27 | 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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