| 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 | 892,171,100.36 | 418,540,403.32 | 1,555,710,044.08 | 1,099,790,080.36 | 722,269,172.58 | 282,190,202.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,569,191.51 | 6,888,729.88 | 11,382,111.45 | 8,568,751.46 | 5,697,038.93 | 3,468,609.43 |
| 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 | 4,239,586.45 | 2,065,608.03 | 54,156,373.63 | 5,408,286.78 | 1,882,033.89 | 2,390,524.86 |
| 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 | 908,979,878.32 | 427,494,741.23 | 1,621,248,529.16 | 1,113,767,118.60 | 729,848,245.40 | 288,049,337.03 |
| 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 | 597,612,387.53 | 269,310,528.57 | 1,123,145,796.30 | 808,570,687.48 | 539,396,769.99 | 238,469,498.43 |
| 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 | 255,711,929.69 | 130,508,594.77 | 446,424,962.59 | 336,409,127.39 | 222,911,904.24 | 112,358,445.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,139,883.23 | 8,010,081.12 | 66,199,105.82 | 49,356,595.69 | 34,384,725.22 | 11,137,416.85 |
| 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 | 50,490,724.32 | 20,573,352.19 | 89,247,555.74 | 58,735,042.78 | 34,448,869.86 | 16,136,316.54 |
| 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 | 921,954,924.77 | 428,402,556.65 | 1,725,017,420.45 | 1,253,071,453.34 | 831,142,269.31 | 378,101,677.58 |
| 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 | -12,975,046.45 | -907,815.42 | -103,768,891.29 | -139,304,334.74 | -101,294,023.91 | -90,052,340.55 |
| 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 | - | - | - | 604,321,058.85 | - | 2,586,098.53 | - |
| 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 | 1,811,937.64 | - | 4,065,120.63 | 853,832.42 | 1,635,841.41 | - |
| 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 | 691,918.93 | 287,900.00 | 545,605.65 | 1,732,266.11 | 665,952.26 | 321,984.92 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 542,584.92 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 200,000,000.00 | 30,010,626.00 | - | 351,122,406.99 | 200,664,967.71 | 152,937,777.96 |
| 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 | 202,503,856.57 | 30,298,526.00 | 608,931,785.13 | 354,251,090.44 | 205,552,859.91 | 153,259,762.88 |
| 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 | 63,845,307.33 | 29,323,148.84 | 96,180,186.27 | 71,568,756.74 | 55,544,279.75 | 8,890,856.63 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 650,000,000.00 | - | - | 2,032,304.74 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 200,000,000.00 | - | - | 450,000,000.00 | 306,600,000.00 | 100,000,000.00 |
| 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 | 263,845,307.33 | 29,323,148.84 | 746,180,186.27 | 521,568,756.74 | 362,144,279.75 | 110,923,161.37 |
| 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 | -61,341,450.76 | 975,377.16 | -137,248,401.14 | -167,317,666.30 | -156,591,419.84 | 42,336,601.51 |
| 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 | 37,683,764.00 | - | 55,000,000.00 | 52,500,000.00 | 52,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | 55,000,000.00 | 52,500,000.00 | 52,500,000.00 | - |
| 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 | 600,155,423.84 | 288,821,038.84 | 864,455,729.14 | 621,386,518.57 | 387,295,123.69 | 205,379,121.26 |
| 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 | 3,271,967.57 | 11,338,846.25 | 21,057,998.48 | 21,038,042.11 | 21,130,280.76 | 3,130,280.76 |
| 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 | 641,111,155.41 | 300,159,885.09 | 940,513,727.62 | 694,924,560.68 | 460,925,404.45 | 208,509,402.02 |
| 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 | 523,255,160.01 | 247,604,898.58 | 698,876,783.79 | 624,081,003.38 | 363,158,882.61 | 187,138,783.82 |
| 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 | 15,326,499.00 | 6,924,011.78 | 27,830,159.34 | 19,876,024.67 | 11,903,315.42 | 6,271,521.52 |
| 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 | 86,308,148.32 | 54,924,521.34 | 67,310,816.90 | 30,632,717.25 | 34,601,122.12 | 16,465,260.00 |
| 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 | 624,889,807.33 | 309,453,431.70 | 794,017,760.03 | 674,589,745.30 | 409,663,320.15 | 209,875,565.34 |
| 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 | 16,221,348.08 | -9,293,546.61 | 146,495,967.59 | 20,334,815.38 | 51,262,084.30 | -1,366,163.32 |
| 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 | 382,492,260.50 | 332,696,966.46 | 475,111,209.86 | 475,111,209.86 | 475,111,209.86 | 475,111,209.86 |
| 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 | 326,806,533.08 | 324,271,835.42 | 382,492,260.50 | 190,510,515.29 | 269,803,897.56 | 426,450,424.39 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 46,433,066.54 | - | 28,833,244.78 | - | 34,550,289.14 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,433,740.81 | - | 17,532,180.25 | - | 10,549,553.48 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 79,385,048.76 | - | 187,070,724.02 | - | 86,721,832.51 | - |
| 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 | - | 79,385,048.76 | - | 187,070,724.02 | - | 86,721,832.51 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,044,764.51 | - | 7,759,733.42 | - | 3,794,812.59 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,329,557.40 | - | 3,354,812.37 | - | 1,516,954.93 | - |
| 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 | - | 30,449.05 | - | 538,328.25 | - | 403,401.89 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 13,663.62 | - | 51,286.00 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -426,900.15 | - | -657,290.96 | - | -1,413,445.81 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 20,159,004.42 | - | 27,609,391.08 | - | 11,284,764.93 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,744,784.95 | - | -6,055,692.56 | - | -3,375,630.15 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,026,166.40 | - | 5,493,145.32 | - | -2,829,658.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,026,166.40 | - | 5,493,145.32 | - | -2,829,658.42 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -107,224,659.22 | - | -157,256,306.64 | - | -50,461,536.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -33,788,009.20 | - | -112,484,676.90 | - | 20,094,177.02 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -37,500,915.27 | - | -148,423,375.51 | - | -212,666,650.76 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,678,887.86 | - | 35,901,067.37 | - | -2,429,706.85 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 326,806,533.08 | - | 382,492,260.50 | - | 269,803,897.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 382,492,260.50 | - | 475,111,209.86 | - | 475,111,209.86 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -55,685,727.42 | - | -92,618,949.36 | - | -205,307,312.30 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 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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