| 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 | 1,140,174,169.91 | 592,825,577.61 | 1,995,028,225.29 | 1,416,997,226.71 | 952,380,247.12 | 482,522,274.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,832.83 | 8,832.83 | - | - | - | - |
| 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 | 39,745,763.39 | 36,203,732.73 | 113,683,488.03 | 83,227,137.01 | 82,243,547.58 | 46,072,280.42 |
| 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 | 1,179,928,766.13 | 629,038,143.17 | 2,108,711,713.32 | 1,500,224,363.72 | 1,034,623,794.70 | 528,594,555.05 |
| 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 | 646,563,770.10 | 273,225,526.16 | 1,154,127,367.18 | 793,921,868.46 | 601,401,796.46 | 273,805,795.65 |
| 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 | 189,789,663.73 | 90,771,935.51 | 325,705,724.36 | 246,866,790.81 | 164,896,029.91 | 85,353,389.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,996,365.59 | 40,525,175.06 | 144,513,758.14 | 102,525,173.25 | 66,684,131.51 | 44,523,833.76 |
| 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 | 199,276,358.90 | 139,031,026.75 | 314,372,193.04 | 226,737,067.35 | 161,249,377.49 | 69,782,406.61 |
| 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 | 1,110,626,158.32 | 543,553,663.48 | 1,938,719,042.72 | 1,370,050,899.87 | 994,231,335.37 | 473,465,425.16 |
| 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 | 69,302,607.81 | 85,484,479.69 | 169,992,670.60 | 130,173,463.85 | 40,392,459.33 | 55,129,129.89 |
| 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 | 577,605,318.15 | 308,128,796.44 | 1,738,632,872.20 | 1,205,059,280.17 | 804,931,209.01 | 444,385,670.34 |
| 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 | 5,567,288.55 | 5,329,863.01 | 7,023,023.51 | 1,945,205.50 | - | - |
| 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 | 107,012.55 | 162,711.83 | 591,347.48 | 482,572.17 | 443,494.71 | 247,254.72 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 1,871.07 | 1,116,666.67 | 1,269,679.22 | 1,269,679.22 | - |
| 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 | 583,279,619.25 | 313,623,242.35 | 1,747,363,909.86 | 1,208,756,737.06 | 806,644,382.94 | 444,632,925.06 |
| 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 | 76,466,011.31 | 43,587,107.01 | 221,671,369.75 | 159,667,221.52 | 103,397,275.21 | 39,078,177.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,362,190.97 | 322,000,452.70 | 1,865,144,182.73 | 1,188,950,306.40 | 738,019,775.53 | 478,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 11,846,987.45 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 25,000,000.00 | - | - | - |
| 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 | 659,828,202.28 | 365,587,559.71 | 2,123,662,539.93 | 1,348,617,527.92 | 841,417,050.74 | 517,078,177.07 |
| 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 | -76,548,583.03 | -51,964,317.36 | -376,298,630.07 | -139,860,790.86 | -34,772,667.80 | -72,445,252.01 |
| 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 | - | - | 4,455,105.09 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 10,878,500.00 | 10,000,000.00 | 149,383,411.64 | 65,000,000.00 | 25,000,000.00 | - |
| 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 | 10,878,500.00 | 10,000,000.00 | 153,838,516.73 | 65,000,000.00 | 25,000,000.00 | - |
| 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 | 46,783,411.64 | 45,426,331.50 | 104,350,000.00 | 67,750,000.00 | 52,750,000.00 | 25,000,000.00 |
| 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 | 659,192.41 | 312,128.31 | 69,574,972.36 | 69,258,911.35 | 287,139.92 | 37,916.66 |
| 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 | 1,073,162.89 | 374,291.37 | 17,189,156.43 | 13,144,205.23 | 11,752,662.12 | 9,830,000.62 |
| 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 | 48,515,766.94 | 46,112,751.18 | 191,114,128.79 | 150,153,116.58 | 64,789,802.04 | 34,867,917.28 |
| 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 | -37,637,266.94 | -36,112,751.18 | -37,275,612.06 | -85,153,116.58 | -39,789,802.04 | -34,867,917.28 |
| 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 | 210,874,485.16 | 210,874,485.16 | 454,719,543.64 | 454,719,543.64 | 454,719,543.64 | 454,719,543.64 |
| 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 | 166,532,940.41 | 208,118,620.18 | 210,874,485.16 | 360,042,004.08 | 420,799,812.80 | 402,603,878.11 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 81,615,114.09 | - | 133,140,864.84 | - | 66,425,997.53 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 23,626,743.06 | - | 39,190,745.06 | - | 17,676,736.56 | - |
| 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 | - | 23,626,743.06 | - | 39,190,745.06 | - | 17,676,736.56 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,177,074.80 | - | 1,937,140.32 | - | 947,412.53 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,170,886.64 | - | 1,468,145.71 | - | 613,141.07 | - |
| 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 | - | 1,311,986.01 | - | -119,894.11 | - | -19,973.65 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 19,715.18 | - | 333,971.85 | - | 244,455.79 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,610,742.71 | - | -6,482,871.70 | - | -1,875,899.69 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,163,927.45 | - | 550,267.33 | - | 65,872.34 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,902,466.07 | - | -6,340,518.51 | - | -2,982,095.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,971,912.26 | - | 907,328.64 | - | 2,873,041.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,076,864.94 | - | 907,227.06 | - | 2,862,247.24 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 104,952.68 | - | 101.58 | - | 10,794.52 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 76,304,709.56 | - | -28,491,570.28 | - | 71,206,262.52 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 49,622,893.83 | - | -48,853,514.08 | - | -4,589,264.74 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -173,974,003.26 | - | 41,002,375.92 | - | -161,287,952.55 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 17,557,357.20 | - | 39,545,256.28 | - | 50,642,258.82 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 166,532,940.41 | - | 210,874,485.16 | - | 420,799,812.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 210,874,485.16 | - | 454,719,543.64 | - | 454,719,543.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -44,341,544.75 | - | -243,845,058.48 | - | -33,919,730.84 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-15 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 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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