| 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 | 800,568,355.51 | 390,908,222.87 | 1,676,927,387.20 | 1,250,288,363.73 | 829,698,430.88 | 425,324,264.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 166,248.01 | 149,770.22 | 1,117,030.71 | 13,961,684.20 | 13,961,684.20 | - |
| 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 | 19,008,921.38 | 10,643,876.22 | 32,864,395.46 | 38,982,983.96 | 31,054,073.33 | 12,119,418.69 |
| 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 | 819,743,524.90 | 401,701,869.31 | 1,710,908,813.37 | 1,303,233,031.89 | 874,714,188.41 | 437,443,683.55 |
| 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 | 339,538,295.46 | 161,923,278.10 | 495,609,925.68 | 355,040,222.11 | 252,120,677.29 | 116,302,831.78 |
| 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 | 123,639,900.86 | 69,782,403.18 | 194,442,795.01 | 159,473,556.56 | 110,856,032.77 | 63,340,784.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,622,749.53 | 30,760,392.77 | 151,771,394.76 | 119,773,541.07 | 82,929,694.16 | 28,245,460.94 |
| 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 | 143,106,397.61 | 67,724,107.01 | 354,375,623.46 | 218,195,686.41 | 144,613,299.36 | 58,444,691.52 |
| 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 | 673,907,343.46 | 330,190,181.06 | 1,196,199,738.91 | 852,483,006.15 | 590,519,703.58 | 266,333,769.01 |
| 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 | 145,836,181.44 | 71,511,688.25 | 514,709,074.46 | 450,750,025.74 | 284,194,484.83 | 171,109,914.54 |
| 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 | - | - | - | 63,390,904.26 | - | - | - |
| 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 | 4,737,594.54 | 1,647,703.33 | 6,056,538.38 | 2,178,905.09 | 1,786,718.79 | 2,057,629.85 |
| 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 | - | - | - | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 | 13,500,000.00 |
| 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 | 916,001,823.25 | 490,167,089.80 | 202,698,258.36 | 229,502,741.70 | 100,343,155.95 | 74,531,315.22 |
| 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 | 920,739,417.79 | 491,814,793.13 | 285,645,701.00 | 245,181,646.79 | 115,629,874.74 | 90,088,945.07 |
| 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 | 60,708,517.94 | 20,825,106.35 | 90,638,308.88 | 34,952,467.72 | 22,899,038.32 | 7,743,603.50 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 143,656,422.74 | - | - | - |
| 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 | 679,853,000.00 | 343,003,000.00 | 374,580,000.00 | 269,006,756.08 | 76,187,561.64 | 1,260,000.00 |
| 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 | 740,561,517.94 | 363,828,106.35 | 608,874,731.62 | 303,959,223.80 | 99,086,599.96 | 9,003,603.50 |
| 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 | 180,177,899.85 | 127,986,686.78 | -323,229,030.62 | -58,777,577.01 | 16,543,274.78 | 81,085,341.57 |
| 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 | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 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 | - | - | 3,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | 4,690,000.00 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | - | - | 7,690,000.00 | 3,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 600,000.00 | - | 40,103,500.00 | 35,484,000.00 | 35,484,000.00 | - |
| 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 | 150,837,240.79 | 676,735.97 | 151,521,781.68 | 151,845,712.08 | 151,653,327.45 | 197,166.65 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 140,770,172.94 | 140,770,172.94 | 140,770,172.94 | 140,770,172.94 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 151,437,240.79 | 676,735.97 | 332,395,454.62 | 328,099,885.02 | 327,907,500.39 | 140,967,339.59 |
| 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 | -151,437,240.79 | -676,735.97 | -324,705,454.62 | -325,099,885.02 | -327,907,500.39 | -140,967,339.59 |
| 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 | 439,945,400.01 | 439,945,400.01 | 575,018,475.50 | 575,018,475.50 | 575,018,475.50 | 575,018,475.50 |
| 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 | 613,384,496.05 | 638,549,089.41 | 439,945,400.01 | 637,459,832.53 | 546,180,633.46 | 684,246,877.47 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 249,582,175.18 | - | 333,182,546.82 | - | 176,427,316.03 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -51,995,351.10 | - | -75,826,178.17 | - | 3,571,313.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 28,953,674.22 | - | 61,597,131.77 | - | 30,851,046.06 | - |
| 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 | - | 28,953,674.22 | - | 61,597,131.77 | - | 30,851,046.06 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,860,339.43 | - | 3,891,548.78 | - | 2,124,173.12 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,927,044.30 | - | 4,387,266.47 | - | 2,250,596.05 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 29,737.73 | - | 38,446.18 | - | 5,415.50 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,768,482.85 | - | -2,359,456.78 | - | -858,805.13 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,211,042.83 | - | 3,234,127.17 | - | -5,913,571.42 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,025,058.69 | - | -11,529,730.94 | - | -549,372.20 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 7,590,764.04 | - | 14,776,384.38 | - | -1,014,485.34 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 8,143,009.62 | - | 15,270,752.13 | - | -715,340.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -552,245.58 | - | -494,367.75 | - | -299,144.87 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 68,884,135.02 | - | 172,105,649.62 | - | 145,977,991.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -94,972,373.31 | - | -12,255,493.78 | - | -64,682,889.73 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -60,441,465.36 | - | 24,090,244.95 | - | -3,994,243.14 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -623,412.01 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 613,384,496.05 | - | 439,945,400.01 | - | 546,180,633.46 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 439,945,400.01 | - | 575,018,475.50 | - | 575,018,475.50 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 173,439,096.04 | - | -135,073,075.49 | - | -28,837,842.04 | - |
| 公告日期 | 2026-08-08 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-18 | 2024-08-16 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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