| 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 | 886,897,488.23 | 406,963,122.74 | 1,548,621,716.57 | 1,172,507,799.62 | 758,885,441.57 | 375,553,455.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,726.00 | 113,292.46 | 1,151,676.50 | 2,621,310.22 | 160,350.00 | 122,126.39 |
| 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 | 33,806,088.61 | 23,614,457.18 | 44,481,206.32 | 25,486,152.87 | 13,791,989.35 | 5,989,555.34 |
| 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 | 920,724,302.84 | 430,690,872.38 | 1,594,254,599.39 | 1,200,615,262.71 | 772,837,780.92 | 381,665,137.63 |
| 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 | 320,484,856.11 | 139,979,682.17 | 369,357,669.69 | 279,971,868.40 | 181,851,974.98 | 105,759,293.33 |
| 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 | 111,763,195.60 | 65,853,534.83 | 190,909,549.74 | 142,049,881.97 | 101,933,175.82 | 58,903,594.88 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,496,714.36 | 39,645,112.84 | 172,960,048.76 | 140,731,040.56 | 92,146,579.99 | 48,575,299.94 |
| 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 | 303,377,068.78 | 149,151,329.23 | 663,494,588.43 | 511,185,709.12 | 319,186,758.78 | 152,944,075.44 |
| 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 | 824,121,834.85 | 394,629,659.07 | 1,396,721,856.62 | 1,073,938,500.05 | 695,118,489.57 | 366,182,263.59 |
| 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 | 96,602,467.99 | 36,061,213.31 | 197,532,742.77 | 126,676,762.66 | 77,719,291.35 | 15,482,874.04 |
| 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 | 218,377,416.01 | 55,000,000.00 | 375,000,000.00 | 275,000,118.72 | 175,000,000.00 | - |
| 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 | 22,171,581.68 | 2,917,754.72 | 5,891,942.85 | 6,031,913.84 | 3,213,607.94 | 1,459,925.70 |
| 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 | 75,213.14 | 2,000.00 | 492,272.80 | 29,105.19 | 32,046.61 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 240,624,210.83 | 57,919,754.72 | 381,384,215.65 | 281,061,137.75 | 178,245,654.55 | 1,459,925.70 |
| 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 | 65,219,814.88 | 35,088,231.60 | 154,486,796.04 | 108,141,182.31 | 95,210,178.32 | 48,661,157.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,860,000.00 | 41,860,000.00 | 384,652,054.79 | 383,412,054.79 | 270,000,000.00 | 281,220,054.79 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 24,480,000.00 | 24,480,000.00 | 24,480,000.00 | - |
| 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 | 397,079,814.88 | 76,948,231.60 | 563,618,850.83 | 516,033,237.10 | 389,690,178.32 | 329,881,212.45 |
| 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 | -156,455,604.05 | -19,028,476.88 | -182,234,635.18 | -234,972,099.35 | -211,444,523.77 | -328,421,286.75 |
| 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 | - | - | - | 100,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 28,600,000.00 | 28,600,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 86,495.00 | 1,000.00 | 1,115,754.30 | 517,727.92 | 465,514.00 | 63,100.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | 86,495.00 | 1,000.00 | 29,815,754.30 | 29,117,727.92 | 465,514.00 | 63,100.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 117,509,325.92 | 38,252,100.00 | 96,613,353.27 | 96,370,631.83 | 96,007,384.66 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 15,680,000.00 | - | - | - |
| 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 | 11,753,465.16 | 4,187,617.40 | 11,534,146.73 | 7,382,039.23 | 5,755,278.28 | 2,498,165.43 |
| 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 | 129,262,791.08 | 42,439,717.40 | 108,147,500.00 | 103,752,671.06 | 101,762,662.94 | 2,498,165.43 |
| 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 | -129,176,296.08 | -42,438,717.40 | -78,331,745.70 | -74,634,943.14 | -101,297,148.94 | -2,435,065.43 |
| 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 | 439,694,059.59 | 436,891,607.84 | 502,722,212.82 | 502,722,212.82 | 502,722,212.82 | 502,722,212.82 |
| 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 | 250,657,380.45 | 411,484,493.62 | 439,694,059.59 | 319,783,092.31 | 267,701,217.18 | 187,350,348.71 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 91,530,260.09 | - | 152,480,813.62 | - | 75,992,607.41 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,495,304.44 | - | 15,872,377.92 | - | 11,684,234.44 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 36,557,769.15 | - | 66,094,431.36 | - | 27,522,862.04 | - |
| 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 | - | 36,557,769.15 | - | 66,094,431.36 | - | 27,522,862.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,864,039.72 | - | 9,392,912.65 | - | 4,687,435.37 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,396,784.57 | - | 2,762,276.78 | - | 1,418,158.44 | - |
| 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 | - | -1,769.91 | - | -20,097.78 | - | -96,401.57 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,372.76 | - | 4,719,722.95 | - | 7,343.05 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -141,882.36 | - | -1,601,131.58 | - | -1,458,354.11 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,408,492.45 | - | 1,914,963.84 | - | 831,022.60 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -26,123,630.38 | - | -11,401,826.54 | - | -5,267,272.34 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,472,539.33 | - | -2,881,741.93 | - | -1,874,373.35 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -670,210.24 | - | 1,621,383.39 | - | 247,858.25 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -802,329.09 | - | -4,503,125.32 | - | -2,122,231.60 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -46,901,989.09 | - | 13,553,921.55 | - | 12,721,255.04 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 10,044,178.23 | - | -133,755,118.31 | - | -107,507,466.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 11,739,322.91 | - | 68,916,946.76 | - | 43,994,140.34 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 482,954.53 | - | 3,239,430.09 | - | 10,168,413.66 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 10,399,309.93 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 250,657,380.45 | - | 439,694,059.59 | - | 267,701,217.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 439,694,059.59 | - | 502,722,212.82 | - | 502,722,212.82 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -189,036,679.14 | - | -63,028,153.23 | - | -235,020,995.64 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 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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