| 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 | 849,135,278.44 | 437,463,403.87 | 1,531,683,078.24 | 1,167,521,963.73 | 787,199,135.38 | 377,759,789.11 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,276.11 | 72,754.92 | 498,738.47 | 72,490.26 | 72,490.26 | - |
| 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 | 6,904,659.69 | 14,782,700.66 | 35,180,724.92 | 18,435,081.12 | 11,463,978.82 | 2,307,064.99 |
| 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 | 856,236,214.24 | 452,318,859.45 | 1,567,362,541.63 | 1,186,029,535.11 | 798,735,604.46 | 380,066,854.10 |
| 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 | 520,996,040.00 | 280,247,671.60 | 933,697,090.69 | 660,550,642.49 | 479,272,265.59 | 201,177,261.26 |
| 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 | 223,145,943.04 | 127,323,832.03 | 368,570,788.04 | 271,899,267.51 | 188,680,815.47 | 104,426,331.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,732,433.79 | 7,693,560.04 | 62,021,616.96 | 39,488,898.38 | 24,018,084.40 | 11,512,450.49 |
| 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 | 32,598,815.85 | 29,958,322.09 | 79,390,775.28 | 55,462,387.56 | 40,412,953.58 | 18,516,777.14 |
| 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 | 809,473,232.68 | 445,223,385.76 | 1,443,680,270.97 | 1,027,401,195.94 | 732,384,119.04 | 335,632,820.14 |
| 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 | 46,762,981.56 | 7,095,473.69 | 123,682,270.66 | 158,628,339.17 | 66,351,485.42 | 44,434,033.96 |
| 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 | 833,444,983.69 | 568,818,500.00 | 1,446,068,530.40 | 1,155,634,368.27 | 804,996,318.39 | 449,996,318.39 |
| 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 | 36,603,310.68 | 23,755,621.02 | 66,701,052.13 | 52,220,375.78 | 46,815,081.45 | 19,876,277.97 |
| 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 | 70,200.00 | - | 307,268.00 | 129,168.00 | 109,168.00 | 10,500.00 |
| 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 | 600,000.00 | 100,476.98 | 850,000.00 | 851,046.65 | 850,000.00 | 800,000.00 |
| 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 | 870,718,494.37 | 592,674,598.00 | 1,513,926,850.53 | 1,208,834,958.70 | 852,770,567.84 | 470,683,096.36 |
| 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 | 93,148,661.74 | 41,192,144.54 | 168,644,764.58 | 124,611,212.51 | 79,580,916.68 | 53,238,109.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,600,757.09 | 558,009,184.30 | 1,413,963,284.86 | 1,032,033,904.16 | 661,033,446.16 | 340,900,000.00 |
| 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 | 1,100,000.00 | 300,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 |
| 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 | 822,849,418.83 | 599,501,328.84 | 1,583,708,049.44 | 1,157,745,116.67 | 741,714,362.84 | 395,238,109.51 |
| 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 | 47,869,075.54 | -6,826,730.84 | -69,781,198.91 | 51,089,842.03 | 111,056,205.00 | 75,444,986.85 |
| 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 | - | - | 26,958,645.00 | 26,958,645.00 | - | - |
| 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 | 159,362,353.62 | 134,099,761.56 | 192,914,420.71 | 41,715,504.97 | 31,824,609.21 | 1,719,451.86 |
| 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 | 1,000,600.00 | 600.00 | 2,185,480.93 | 1,300,518.80 | 1,300,518.80 | - |
| 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 | 160,362,953.62 | 134,100,361.56 | 222,058,546.64 | 69,974,668.77 | 33,125,128.01 | 1,719,451.86 |
| 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 | 110,000,000.00 | - | 35,000,000.00 | 35,000,000.00 | - | - |
| 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 | 68,083,490.17 | 77,880.07 | 94,481,411.23 | 94,297,564.33 | 94,323,287.50 | 225,604.17 |
| 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 | 9,010,548.17 | 226,977.83 | 15,246,754.87 | 12,272,220.82 | 11,235,528.13 | 1,313,835.22 |
| 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 | 187,094,038.34 | 304,857.90 | 144,728,166.10 | 141,569,785.15 | 105,558,815.63 | 1,539,439.39 |
| 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 | -26,731,084.72 | 133,795,503.66 | 77,330,380.54 | -71,595,116.38 | -72,433,687.62 | 180,012.47 |
| 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 | 224,816,661.74 | 224,816,661.74 | 91,733,742.29 | 91,733,742.29 | 91,733,742.29 | 91,733,742.29 |
| 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 | 293,721,293.08 | 359,231,553.72 | 224,816,661.74 | 228,844,021.72 | 198,072,432.64 | 211,591,631.83 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 113,271,162.92 | - | 225,094,344.84 | - | 93,827,145.79 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,585,177.87 | - | 9,881,707.55 | - | -393,872.04 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 43,198,366.69 | - | 69,530,176.00 | - | 33,144,554.95 | - |
| 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 | - | 43,198,366.69 | - | 69,530,176.00 | - | 33,144,554.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,910,692.52 | - | 3,706,264.77 | - | 1,602,693.46 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,580,185.90 | - | 5,344,252.67 | - | 2,939,641.88 | - |
| 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 | - | -3,813.29 | - | -141,588.21 | - | -24,640.93 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 441,948.46 | - | 883,676.89 | - | 159,238.87 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -13,387,985.99 | - | 559,365.39 | - | -14,306,933.82 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -11,720,229.75 | - | -31,608,025.27 | - | -18,737,277.51 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,134,856.31 | - | 7,146,410.78 | - | -1,741,700.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -810,884.83 | - | -6,749,316.35 | - | -1,531,672.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -8,323,971.48 | - | 13,895,727.13 | - | -210,027.74 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -30,848,190.60 | - | -23,205,268.94 | - | -15,223,651.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -36,042,978.68 | - | -167,596,505.06 | - | -45,068,248.16 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -21,025,622.34 | - | 12,243,799.82 | - | 27,698,163.35 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 7,887,370.32 | - | 7,550,067.07 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 293,721,293.08 | - | 224,816,661.74 | - | 198,072,432.64 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 224,816,661.74 | - | 91,733,742.29 | - | 91,733,742.29 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 68,904,631.34 | - | 133,082,919.45 | - | 106,338,690.35 | - |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 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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