| 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 | 776,613,221.88 | 326,315,790.89 | 1,876,340,540.93 | 1,259,562,650.27 | 842,152,436.59 | 379,184,967.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 2,062.99 | - | 419,112.13 | 69,510.39 | 2,052.39 |
| 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 | 112,719,862.70 | 52,855,143.11 | 59,553,351.95 | 165,613,301.18 | 125,471,634.52 | 56,162,278.82 |
| 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 | 889,333,084.58 | 379,172,996.99 | 1,935,893,892.88 | 1,425,595,063.58 | 967,693,581.50 | 435,349,298.74 |
| 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 | 245,777,435.29 | 110,239,530.31 | 724,915,267.68 | 477,070,457.45 | 305,867,289.98 | 143,329,179.74 |
| 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 | 326,017,557.49 | 170,794,531.80 | 685,148,200.98 | 496,501,038.88 | 341,675,933.16 | 180,551,266.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,760,188.90 | 47,627,856.97 | 219,674,174.87 | 139,761,459.46 | 101,092,680.62 | 47,743,436.34 |
| 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 | 150,978,774.41 | 85,344,539.83 | 66,685,606.20 | 256,146,882.11 | 182,797,643.86 | 105,986,537.43 |
| 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 | 815,533,956.09 | 414,006,458.91 | 1,696,423,249.73 | 1,369,479,837.90 | 931,433,547.62 | 477,610,420.09 |
| 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 | 73,799,128.49 | -34,833,461.92 | 239,470,643.15 | 56,115,225.68 | 36,260,033.88 | -42,261,121.35 |
| 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 | 97,879,433.73 | 26,508,564.54 | 399,019,729.69 | 325,700,852.31 | 263,700,852.31 | 118,095,821.93 |
| 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 | 923,213.28 | 358,884.58 | 2,733,648.56 | 5,939,495.57 | 5,472,942.71 | 3,869,481.11 |
| 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 | 1,963.90 | 713.90 | 4,606,342.41 | 3,138.00 | 170.00 | 170.00 |
| 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 | 98,804,610.91 | 26,868,163.02 | 406,359,720.66 | 331,643,485.88 | 269,173,965.02 | 121,965,473.04 |
| 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 | 136,281,516.70 | 61,286,509.16 | 131,385,863.24 | 83,315,675.26 | 27,882,401.91 | 11,198,521.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,800,000.00 | 51,300,000.00 | 310,064,850.74 | 277,500,000.00 | 174,500,000.00 | 141,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 269,081,516.70 | 112,586,509.16 | 441,450,713.98 | 360,815,675.26 | 202,382,401.91 | 152,198,521.08 |
| 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 | -170,276,905.79 | -85,718,346.14 | -35,090,993.32 | -29,172,189.38 | 66,791,563.11 | -30,233,048.04 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 91,316,681.51 | 27,373,082.08 | 82,230,728.34 | 49,439,380.66 | 23,824,000.00 | 18,824,000.00 |
| 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 | 91,316,681.51 | 27,373,082.08 | 82,230,728.34 | 49,439,380.66 | 23,824,000.00 | 18,824,000.00 |
| 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 | 33,100,641.79 | 10,474,663.04 | 285,471,676.91 | 262,115,114.38 | 194,721,167.38 | 14,221,872.76 |
| 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 | 61,044,870.92 | 16,574,184.94 | 113,818,286.16 | 90,620,849.07 | 82,242,928.39 | 12,028,335.28 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,194,131.54 | 11,583,282.60 | 41,915,957.55 | 33,929,179.86 | 30,733,165.36 | 1,359,064.00 |
| 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 | 35,254,793.25 | 9,733,183.59 | 43,768,967.37 | 27,380,296.67 | 19,624,899.35 | 6,393,943.00 |
| 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 | 129,400,305.96 | 36,782,031.57 | 443,058,930.44 | 380,116,260.12 | 296,588,995.12 | 32,644,151.04 |
| 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 | -38,083,624.45 | -9,408,949.49 | -360,828,202.10 | -330,676,879.46 | -272,764,995.12 | -13,820,151.04 |
| 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 | 1,003,980,642.55 | 1,003,980,642.55 | 1,160,429,194.82 | 1,159,389,480.62 | 1,160,429,194.82 | 1,135,679,354.12 |
| 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 | 869,419,240.80 | 874,019,885.00 | 1,003,980,642.55 | 855,655,637.46 | 990,715,796.69 | 1,049,365,033.69 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 56,677,580.61 | - | 50,174,411.67 | - | 67,711,482.89 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | -8,527.66 | - | 102,266,791.96 | - | 565,630.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 59,921,701.70 | - | 124,826,387.30 | - | 45,252,438.59 | - |
| 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 | - | 59,921,701.70 | - | 124,826,387.30 | - | 45,252,438.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 909,594.99 | - | 3,287,652.10 | - | 1,208,945.94 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,778,926.52 | - | 7,863,135.96 | - | 3,571,755.01 | - |
| 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 | - | - | - | 289,654.30 | - | -397,672.57 | - | -5,800.77 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 61,427.33 | - | 4,075,284.16 | - | 112,648.31 | - |
| 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 | - | 21,181,045.00 | - | 44,331,909.17 | - | 8,417,389.99 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 11,305,524.92 | - | -12,639,409.22 | - | 6,010,606.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,643,871.58 | - | -9,308,496.32 | - | -3,906,202.99 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,661,021.91 | - | -8,991,801.87 | - | -3,609,999.44 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 17,150.33 | - | -316,694.45 | - | -296,203.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -11,286,706.49 | - | -6,766,104.60 | - | -43,915,155.43 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -41,517,275.96 | - | 41,470,038.34 | - | -54,238,507.15 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -27,343,196.51 | - | -116,966,750.78 | - | -13,239,537.94 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 869,419,240.80 | - | 1,003,980,642.55 | - | 990,715,796.69 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,003,980,642.55 | - | 1,160,429,194.82 | - | 1,160,429,194.82 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -134,561,401.75 | - | -156,448,552.27 | - | -169,713,398.13 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-27 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-03-28 | 2024-10-30 | 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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