| 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 | 746,549,683.69 | 336,220,595.37 | 1,380,353,370.60 | 942,362,126.72 | 584,608,319.35 | 284,142,555.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,497,000.33 | 6,993,952.05 | 49,885,184.09 | 39,747,445.13 | 20,450,415.82 | 7,461,301.66 |
| 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 | 19,797,922.15 | 9,247,829.83 | 52,627,537.67 | 43,570,158.37 | 29,296,034.88 | 12,950,434.99 |
| 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 | 799,844,606.17 | 352,462,377.25 | 1,482,866,092.36 | 1,025,679,730.22 | 634,354,770.05 | 304,554,292.63 |
| 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 | 551,772,208.75 | 276,587,280.69 | 947,111,738.65 | 704,754,369.40 | 468,781,955.68 | 211,666,365.72 |
| 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 | 139,271,865.86 | 72,285,163.52 | 254,937,172.92 | 196,772,383.95 | 124,247,915.08 | 65,370,141.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,592,109.67 | 7,411,642.58 | 30,807,053.04 | 22,445,316.95 | 16,856,045.68 | 13,216,938.16 |
| 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 | 50,288,505.25 | 16,859,667.66 | 36,580,939.55 | 46,713,894.57 | 30,524,418.57 | 10,291,985.80 |
| 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 | 754,924,689.53 | 373,143,754.45 | 1,269,436,904.16 | 970,685,964.87 | 640,410,335.01 | 300,545,430.68 |
| 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 | 44,919,916.64 | -20,681,377.20 | 213,429,188.20 | 54,993,765.35 | -6,055,564.96 | 4,008,861.95 |
| 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 | 95,000,000.00 | 45,000,000.00 | 968,000,000.00 | 828,000,000.00 | 510,000,000.00 | 290,000,000.00 |
| 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 | 1,470,284.85 | 1,410,285.29 | 4,456,656.08 | 3,114,400.45 | 2,101,693.97 | 1,164,934.39 |
| 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 | 5,778.52 | - | 178,545.32 | 70,800.00 | 70,800.00 | - |
| 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 | 96,476,063.37 | 46,410,285.29 | 972,635,201.40 | 831,185,200.45 | 512,172,493.97 | 291,164,934.39 |
| 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 | 63,920,580.24 | 42,399,814.44 | 223,572,075.14 | 121,485,474.49 | 82,099,381.52 | 30,577,993.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,714,913.99 | 225,361.20 | 705,914,869.43 | 639,167,114.55 | 405,381,751.94 | 215,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 32,335,763.16 | - | - | - | - | - |
| 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 | 219,971,257.39 | 42,625,175.64 | 929,486,944.57 | 760,652,589.04 | 487,481,133.46 | 245,577,993.36 |
| 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 | -123,495,194.02 | 3,785,109.65 | 43,148,256.83 | 70,532,611.41 | 24,691,360.51 | 45,586,941.03 |
| 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 | 1,878,395.00 | 1,770,530.00 | 18,190,680.00 | 18,190,680.00 | 18,190,680.00 | 18,190,680.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 154,782,055.26 | 110,579,410.94 | 22,496,126.16 | - | - | - |
| 筹资活动现金流入小计(元) | - | 会员可见 | 会员可见 | 会员可见 | 156,660,450.26 | 112,349,940.94 | 40,686,806.16 | 18,190,680.00 | 18,190,680.00 | 18,190,680.00 |
| 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 | - | - | - | - | - | - |
| 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 | 51,218,135.01 | 447,694.44 | 50,300,619.30 | 50,300,619.30 | - | - |
| 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 | 15,269,392.25 | 5,077,134.43 | 20,013,533.26 | 18,146,722.11 | 11,843,078.38 | 6,636,420.12 |
| 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 | 66,487,527.26 | 5,524,828.87 | 70,314,152.56 | 68,447,341.41 | 11,843,078.38 | 6,636,420.12 |
| 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 | 90,172,923.00 | 106,825,112.07 | -29,627,346.40 | -50,256,661.41 | 6,347,601.62 | 11,554,259.88 |
| 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 | 1,092,594,379.80 | 1,092,594,379.81 | 855,876,111.87 | 855,876,111.87 | 855,876,111.87 | 855,876,111.87 |
| 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 | 1,103,671,274.82 | 1,182,977,657.84 | 1,092,594,379.80 | 927,794,094.25 | 884,168,400.91 | 917,289,785.85 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 52,977,463.81 | - | 203,293,866.42 | - | 90,416,332.40 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 197,213.78 | - | 20,344,895.10 | - | 11,770,714.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,687,925.90 | - | 14,158,447.62 | - | 6,914,531.50 | - |
| 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 | - | 7,687,925.90 | - | 14,158,447.62 | - | 6,914,531.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,438,993.77 | - | 2,898,320.28 | - | 1,422,814.65 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 640,945.59 | - | 1,360,920.41 | - | 635,440.35 | - |
| 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 | - | -127,077.22 | - | 125,858.54 | - | 180,506.16 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 131,316.76 | - | 40,913.58 | - | 6,515.92 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -10,695.53 | - | -2,531,100.93 | - | -1,863,472.25 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,022,354.37 | - | -7,378,242.47 | - | 424,213.52 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,265,500.13 | - | -2,273,575.29 | - | -1,419,671.90 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 167,857.94 | - | 5,410,801.46 | - | 2,028,660.54 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 167,857.94 | - | 15,241,417.23 | - | 2,570,204.13 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -9,830,615.77 | - | -541,543.59 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -46,926,572.45 | - | -54,582,497.28 | - | -71,224,273.99 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 81,256,093.87 | - | -65,734,648.09 | - | -109,957,752.07 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -52,315,316.93 | - | 76,817,280.68 | - | 56,630,605.03 | - |
| 其他(元) | - | - | 会员可见 | - | -7,881,834.78 | - | 5,548,305.93 | - | -571,750.63 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,103,671,274.82 | - | 1,092,594,379.80 | - | 884,168,400.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,092,594,379.80 | - | 855,876,111.87 | - | 855,876,111.87 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 11,076,895.02 | - | 236,718,267.93 | - | 28,292,289.04 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-29 | 2024-08-23 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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