| 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 | 1,260,704,604.44 | 434,984,220.32 | 2,086,512,489.02 | 1,416,624,638.09 | 904,790,789.57 | 401,225,006.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,980,270.90 | 9,821,326.93 | 25,207,876.86 | 25,207,876.86 | 4,491,707.93 | 4,518,580.89 |
| 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 | 62,847,578.54 | 36,526,484.84 | 107,099,769.79 | 102,680,152.22 | 76,695,490.80 | 34,899,304.21 |
| 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 | 1,338,532,453.88 | 481,332,032.09 | 2,218,820,135.67 | 1,544,512,667.17 | 985,977,988.30 | 440,642,891.23 |
| 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 | 664,565,879.48 | 349,731,058.42 | 1,303,672,503.61 | 980,680,672.73 | 649,013,119.17 | 364,322,834.19 |
| 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 | 273,315,303.24 | 164,545,276.87 | 443,104,401.71 | 334,553,299.96 | 237,645,054.51 | 134,178,644.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,893,073.58 | 37,758,892.52 | 103,275,226.57 | 70,330,204.85 | 55,815,048.34 | 25,347,193.08 |
| 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 | 100,261,856.81 | 56,127,246.95 | 137,149,854.50 | 113,219,424.61 | 72,477,209.13 | 44,298,439.23 |
| 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 | 1,125,036,113.11 | 608,162,474.76 | 1,987,201,986.39 | 1,498,783,602.15 | 1,014,950,431.15 | 568,147,110.71 |
| 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 | 213,496,340.77 | -126,830,442.67 | 231,618,149.28 | 45,729,065.02 | -28,972,442.85 | -127,504,219.48 |
| 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 | 517,590,450.00 | 367,590,450.00 | 667,264,352.41 | 531,264,352.41 | 187,154,352.41 | 147,000,000.00 |
| 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 | 27,481,980.04 | 4,724,145.56 | 31,636,773.19 | 28,046,189.62 | 26,473,051.61 | 3,872,107.54 |
| 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 | 28,900.00 | - | 253,085.00 | 190,085.00 | 189,090.00 | 43,000.00 |
| 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 | 545,101,330.04 | 372,314,595.56 | 699,154,210.60 | 559,500,627.03 | 213,816,494.02 | 150,915,107.54 |
| 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 | 107,168,481.12 | 61,920,232.02 | 290,030,066.19 | 223,181,711.90 | 163,032,374.15 | 86,786,446.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,090,450.00 | 289,090,450.00 | 847,517,466.66 | 746,517,466.66 | 262,000,000.00 | 137,000,000.00 |
| 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 | 648,258,931.12 | 351,010,682.02 | 1,137,547,532.85 | 969,699,178.56 | 425,032,374.15 | 223,786,446.25 |
| 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 | -103,157,601.08 | 21,303,913.54 | -438,393,322.25 | -410,198,551.53 | -211,215,880.13 | -72,871,338.71 |
| 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 | - | - | - | 49,000,000.00 | 24,500,000.00 | 24,500,000.00 | 14,700,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 49,000,000.00 | 24,500,000.00 | 24,500,000.00 | 14,700,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 76,459,676.43 | 52,165,834.73 | 169,800,836.93 | 159,105,616.93 | 159,105,616.93 | 120,417,016.24 |
| 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 | 11,291,893.01 | - | 5,112,234.95 | 3,658,421.62 | 1,865,487.92 | 1,705,376.89 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 87,751,569.44 | 52,165,834.73 | 223,913,071.88 | 187,264,038.55 | 185,471,104.85 | 136,822,393.13 |
| 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 | 115,440,721.00 | 85,350,000.00 | 281,884,098.39 | 189,575,571.39 | 121,537,151.39 | 72,828,342.97 |
| 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 | 66,812,457.37 | 2,071,730.55 | 83,698,944.29 | 80,962,308.26 | 69,878,153.04 | 3,543,624.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 7,500,000.00 | 7,500,000.00 | - | - |
| 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 | 8,838,800.82 | 1,520,955.82 | 23,898,098.56 | 11,990,360.05 | 9,356,806.37 | 4,990,080.77 |
| 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 | 191,091,979.19 | 88,942,686.37 | 389,481,141.24 | 282,528,239.70 | 200,772,110.80 | 81,362,047.85 |
| 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 | -103,340,409.75 | -36,776,851.64 | -165,568,069.36 | -95,264,201.15 | -15,301,005.95 | 55,460,345.28 |
| 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 | 452,762,580.29 | 452,762,580.29 | 821,714,053.55 | 821,714,053.55 | 821,714,053.55 | 821,714,053.55 |
| 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 | 462,730,055.89 | 311,926,552.98 | 452,762,580.29 | 366,251,763.68 | 565,992,158.83 | 677,334,513.94 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 260,137,536.02 | - | 403,306,764.41 | - | 181,079,014.98 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 19,608,556.04 | - | 9,267,831.73 | - | -1,041,160.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 50,853,861.66 | - | 88,877,478.31 | - | 37,734,034.23 | - |
| 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 | - | 50,853,861.66 | - | 88,877,478.31 | - | 37,734,034.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,478,981.13 | - | 6,603,760.64 | - | 3,019,803.90 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 34,866,248.11 | - | 55,190,437.32 | - | 13,974,700.74 | - |
| 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 | - | 10,776.65 | - | -117,705.39 | - | 38,800.51 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 12,580.23 | - | -31,690.85 | - | -26,596.23 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 416,953.93 | - | -698,542.47 | - | 151,667.14 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,231,539.80 | - | 13,009,513.61 | - | 7,135,512.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -32,127,587.69 | - | -91,815,308.64 | - | -36,886,056.18 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 13,563,651.72 | - | 12,793,709.89 | - | -8,997,471.96 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 13,563,651.72 | - | 12,793,709.89 | - | -8,997,471.96 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -35,096,801.38 | - | -259,272,248.40 | - | -232,887,576.47 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -426,480,009.06 | - | -98,484,474.83 | - | -128,167,913.38 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 314,245,363.87 | - | 80,197,610.01 | - | 128,906,862.38 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,036,112.47 | - | 4,618,225.79 | - | 2,631,388.23 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 462,730,055.89 | - | 452,762,580.29 | - | 565,992,158.83 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 452,762,580.29 | - | 821,714,053.55 | - | 821,714,053.55 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 9,967,475.60 | - | -368,951,473.26 | - | -255,721,894.72 | - |
| 公告日期 | 2026-08-18 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-07-22 | 2025-04-24 | 2025-03-25 | 2024-10-18 | 2024-08-20 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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