| 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 | 436,366,713.47 | 167,607,050.47 | 1,245,800,245.15 | 766,347,754.46 | 483,234,591.32 | 239,043,543.09 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 180.71 | - | 202,892.21 | 183,737.02 | 53,012.21 | - |
| 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 | 19,465,033.59 | 9,483,887.78 | 406,823,400.78 | 222,383,278.66 | 138,611,724.35 | 119,470,962.27 |
| 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 | 455,831,927.77 | 177,090,938.25 | 1,652,826,538.14 | 988,914,770.14 | 621,899,327.88 | 358,514,505.36 |
| 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 | 210,212,534.30 | 106,153,212.60 | 232,209,877.76 | 150,194,574.24 | 100,917,099.90 | 63,561,260.17 |
| 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 | 324,577,378.24 | 145,172,876.79 | 683,110,107.53 | 532,460,446.71 | 400,197,044.69 | 205,618,375.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,647,501.15 | 19,453,004.70 | 67,661,394.74 | 45,093,170.41 | 27,879,338.65 | 16,334,128.50 |
| 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 | 70,842,615.47 | 36,645,817.19 | 495,484,890.86 | 288,110,000.39 | 217,636,716.60 | 167,834,373.41 |
| 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 | 639,280,029.16 | 307,424,911.28 | 1,478,466,270.89 | 1,015,858,191.75 | 746,630,199.84 | 453,348,137.35 |
| 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 | -183,448,101.39 | -130,333,973.03 | 174,360,267.25 | -26,943,421.61 | -124,730,871.96 | -94,833,631.99 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 4,111,643.52 | 2,256,047.86 | 13,067,567.95 | 7,303,002.39 | 4,295,253.96 | 2,082,323.88 |
| 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 | 1,958,124.59 | 1,785,104.15 | 2,803,673.85 | 1,651,302.02 | 627,751.99 | 224,332.17 |
| 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 | 1,570,699,031.42 | 692,299,031.42 | 2,844,800,000.00 | 2,273,418,856.57 | 1,435,872,718.80 | 460,109,500.00 |
| 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 | 1,576,768,799.53 | 696,340,183.43 | 2,860,671,241.80 | 2,282,373,160.98 | 1,440,795,724.75 | 462,416,156.05 |
| 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 | 9,149,628.69 | 7,345,894.34 | 125,625,639.46 | 111,979,897.52 | 68,484,874.23 | 42,370,509.98 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,308,400,000.00 | 526,900,000.00 | 2,970,100,000.00 | 2,225,534,474.06 | 1,501,102,920.07 | 507,731,463.98 |
| 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 | 1,317,549,628.69 | 534,245,894.34 | 3,095,725,639.46 | 2,337,514,371.58 | 1,569,587,794.30 | 550,101,973.96 |
| 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 | 259,219,170.84 | 162,094,289.09 | -235,054,397.66 | -55,141,210.60 | -128,792,069.55 | -87,685,817.91 |
| 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 | 122,300.00 | 122,300.00 | 1,943,286.40 | 1,044,486.40 | 1,044,486.40 | 828,290.56 |
| 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 | 122,300.00 | 122,300.00 | 1,943,286.40 | 1,044,486.40 | 1,044,486.40 | 828,290.56 |
| 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 | 68,614,960.05 | - | 176,178,404.60 | 176,178,404.60 | 166,912,481.60 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 12,600,000.00 | 12,600,000.00 | 10,080,000.00 | - |
| 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 | 4,768,732.39 | 2,937,863.56 | 40,429,049.61 | 19,981,805.64 | 10,841,191.57 | 6,708,324.23 |
| 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 | 73,383,692.44 | 2,937,863.56 | 216,607,454.21 | 196,160,210.24 | 177,753,673.17 | 6,708,324.23 |
| 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 | -73,261,392.44 | -2,815,563.56 | -214,664,167.81 | -195,115,723.84 | -176,709,186.77 | -5,880,033.67 |
| 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 | 362,385,320.48 | 362,385,320.48 | 638,408,447.77 | 638,408,447.77 | 638,408,447.77 | 638,408,447.77 |
| 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 | 364,634,730.00 | 391,230,587.35 | 362,385,320.48 | 360,540,489.95 | 207,878,011.37 | 449,853,418.12 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 33,658,571.89 | - | 144,404,846.57 | - | 58,250,737.29 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 12,762,116.73 | - | 38,555,638.78 | - | -17,982,582.47 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,869,760.45 | - | 29,576,200.51 | - | 12,798,508.94 | - |
| 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 | - | 18,869,760.45 | - | 29,576,200.51 | - | 12,798,508.94 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,309,864.90 | - | 8,033,073.54 | - | 2,918,676.36 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,494,879.39 | - | 7,491,549.34 | - | 4,458,598.15 | - |
| 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 | - | -308,248.20 | - | -582,995.14 | - | -173,570.58 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 42,955.07 | - | 13,871.88 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,080,061.22 | - | -951,534.92 | - | -1,275,126.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,043,511.92 | - | 11,812,839.06 | - | 5,131,558.50 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,249,149.63 | - | 323,443.45 | - | -163,752.91 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,793,416.04 | - | 8,626,007.86 | - | 5,145,231.32 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,651,578.08 | - | 8,625,696.76 | - | 6,692,085.40 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -141,837.96 | - | 311.10 | - | -1,546,854.08 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,538,212.60 | - | -4,614,700.10 | - | - | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -136,908,305.34 | - | 93,397,986.63 | - | -46,148,556.18 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -120,877,995.01 | - | -178,836,729.08 | - | -159,215,131.08 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 521.40 | - | -40,603.09 | - | 28,046.39 | - |
| 债务转为资本(元) | 会员可见 | - | 会员可见 | - | 23,200.00 | - | 29,000.00 | - | 2,000.00 | - |
| 一年内到期的可转换公司债券(元) | 会员可见 | - | 会员可见 | - | 8,242,245.98 | - | 3,746,520.36 | - | 6,183,241.52 | - |
| 融资租入固定资产(元) | 会员可见 | - | 会员可见 | - | 4,342,009.60 | - | 8,392,179.84 | - | 1,893,344.89 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 364,634,730.00 | - | 362,385,320.48 | - | 207,878,011.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 362,385,320.48 | - | 638,408,447.77 | - | 638,408,447.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 2,249,409.52 | - | -276,023,127.29 | - | -430,530,436.40 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-16 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 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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