| 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 | 726,547,752.20 | 371,940,617.83 | 1,379,123,513.58 | 1,079,684,025.06 | 676,045,132.42 | 338,349,140.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,642,438.38 | 4,769,798.26 | 12,055,540.18 | 8,658,477.01 | 5,269,180.25 | 3,690,495.73 |
| 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 | 32,446,844.21 | 19,537,069.26 | 63,487,323.24 | 38,180,015.56 | 25,849,176.17 | 16,412,164.76 |
| 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 | 765,637,034.79 | 396,247,485.35 | 1,454,666,377.00 | 1,126,522,517.63 | 707,163,488.84 | 358,451,801.42 |
| 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 | 527,528,658.93 | 281,680,813.83 | 846,181,040.09 | 677,488,322.69 | 452,041,692.13 | 232,410,835.63 |
| 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 | 171,386,690.66 | 83,392,610.98 | 319,576,156.88 | 222,166,278.89 | 134,082,365.32 | 65,465,457.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,046,177.45 | 21,214,915.71 | 87,386,225.21 | 66,138,597.25 | 43,883,644.43 | 23,266,429.66 |
| 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 | 91,806,099.89 | 47,498,263.78 | 206,195,425.10 | 142,894,790.75 | 92,077,806.56 | 54,799,379.95 |
| 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 | 836,767,626.93 | 433,786,604.30 | 1,459,338,847.28 | 1,108,687,989.58 | 722,085,508.44 | 375,942,102.69 |
| 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 | -71,130,592.14 | -37,539,118.95 | -4,672,470.28 | 17,834,528.05 | -14,922,019.60 | -17,490,301.27 |
| 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 | 612,000,000.00 | 281,000,000.00 | 788,000,000.00 | 360,000,000.00 | - | - |
| 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 | 2,411,564.83 | 1,366,375.34 | 4,850,878.40 | 3,504,748.27 | - | - |
| 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 | 467,457.25 | 40,000.00 | 1,888,186.23 | 1,474,158.82 | 1,206,019.42 | 717,758.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 8,785,313.01 | 8,785,313.01 | 8,785,313.01 | - |
| 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 | 614,879,022.08 | 282,406,375.34 | 803,524,377.64 | 373,764,220.10 | 9,991,332.43 | 717,758.00 |
| 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 | 139,462,337.36 | 81,689,488.70 | 262,860,470.78 | 168,585,297.77 | 115,058,891.90 | 50,485,280.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,039,644.00 | 130,000,000.00 | 1,069,000,000.00 | 822,096,119.50 | 492,196,799.26 | 249,450,000.00 |
| 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 | 600,501,981.36 | 211,689,488.70 | 1,331,860,470.78 | 990,681,417.27 | 607,255,691.16 | 299,935,280.37 |
| 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 | 14,377,040.72 | 70,716,886.64 | -528,336,093.14 | -616,917,197.17 | -597,264,358.73 | -299,217,522.37 |
| 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 | 75,000.00 | 75,000.00 | 600,000.00 | 1,412,200.71 | 1,162,427.83 | 300,000.00 |
| 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 | 75,000.00 | 75,000.00 | 600,000.00 | 1,412,200.71 | 1,162,427.83 | 300,000.00 |
| 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 | 290,000,000.00 | 150,000,000.00 | 330,000,000.00 | 275,000,000.00 | 200,000,000.00 | 110,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 73,303,509.61 | - | - | - |
| 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 | 290,075,000.00 | 150,075,000.00 | 403,903,509.61 | 276,412,200.71 | 201,162,427.83 | 110,300,000.00 |
| 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 | 251,500,000.00 | 110,750,000.00 | 357,092,498.00 | 356,342,498.00 | 310,600,000.00 | 243,850,000.00 |
| 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 | 10,144,420.41 | 2,381,280.50 | 40,267,507.98 | 37,642,105.48 | 8,178,925.14 | 3,111,687.80 |
| 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 | 会员可见 | 389,600.00 | - | 10,530,500.00 | 10,170,500.00 | 584,400.00 | - |
| 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 | 8,869,500.71 | 2,826,000.39 | 199,422,239.11 | 65,377,277.38 | 4,846,159.43 | 2,061,417.49 |
| 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 | 270,513,921.12 | 115,957,280.89 | 596,782,245.09 | 459,361,880.86 | 323,625,084.57 | 249,023,105.29 |
| 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 | 19,561,078.88 | 34,117,719.11 | -192,878,735.48 | -182,949,680.15 | -122,462,656.74 | -138,723,105.29 |
| 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 | 300,592,724.14 | 300,592,724.14 | 1,025,613,992.59 | 1,025,613,992.59 | 1,025,613,992.59 | 1,025,613,992.59 |
| 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 | 266,761,364.48 | 369,761,697.10 | 300,592,724.14 | 243,414,896.06 | 290,732,233.49 | 569,887,597.02 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 22,532,140.00 | - | -76,313,105.51 | - | 10,357,197.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,903,378.36 | - | 107,253,607.96 | - | -2,345,383.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 28,574,779.46 | - | 49,882,142.44 | - | 21,592,051.48 | - |
| 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 | - | 28,574,779.46 | - | 49,882,142.44 | - | 21,592,051.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,407,369.53 | - | 7,873,148.61 | - | 1,316,431.23 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,825,649.14 | - | 12,178,504.66 | - | 6,640,337.01 | - |
| 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 | - | 256,539.50 | - | 6,295,706.37 | - | 5,241,954.46 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 381,602.72 | - | 6,696,521.84 | - | 1,624,262.93 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,841,744.07 | - | 13,675,527.11 | - | -1,939,337.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,549,437.00 | - | -6,017,244.68 | - | -1,906,563.79 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,378,535.13 | - | -6,357,178.00 | - | -3,780,418.86 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,378,535.13 | - | -4,974,812.01 | - | -3,780,418.86 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -1,382,365.99 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -59,750,007.73 | - | -113,572,989.69 | - | -21,885,105.50 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -35,092,714.30 | - | -232,635,053.93 | - | -10,002,469.17 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -86,514,050.79 | - | 217,028,957.75 | - | -27,562,540.36 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 43,326,069.85 | - | -319,466.33 | - | -3,639,808.26 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 266,761,364.48 | - | 300,592,724.14 | - | 290,732,233.49 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 300,592,724.14 | - | 1,025,613,992.59 | - | 1,025,613,992.59 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -33,831,359.66 | - | -725,021,268.45 | - | -734,881,759.10 | - |
| 公告日期 | 2026-08-28 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-30 | 2025-04-24 | 2025-03-29 | 2024-10-26 | 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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