| 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 | 927,807,520.88 | 499,727,387.28 | 2,117,265,654.11 | 1,333,982,216.19 | 843,061,509.60 | 422,609,544.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,161,554.94 | 15,197,837.42 | 29,636,634.01 | 21,794,230.59 | 14,416,109.46 | 7,317,323.20 |
| 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 | 45,216,387.07 | 34,872,742.88 | 65,615,089.62 | 54,632,796.24 | 29,528,578.60 | 14,624,771.66 |
| 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 | 996,185,462.89 | 549,797,967.58 | 2,212,517,377.74 | 1,410,409,243.02 | 887,006,197.66 | 444,551,639.08 |
| 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 | 572,834,874.34 | 298,736,069.64 | 1,229,464,425.40 | 843,888,397.66 | 583,077,552.40 | 322,123,519.25 |
| 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 | 287,291,973.63 | 165,010,465.21 | 539,989,889.01 | 410,228,131.12 | 289,268,739.78 | 164,932,742.56 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,640,155.91 | 28,762,172.39 | 114,335,324.97 | 85,413,104.33 | 60,216,422.06 | 26,158,791.22 |
| 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 | 160,139,327.57 | 78,499,027.15 | 250,177,696.46 | 196,434,848.03 | 123,038,542.75 | 85,177,584.61 |
| 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 | 1,088,906,331.45 | 571,007,734.39 | 2,133,967,335.84 | 1,535,964,481.14 | 1,055,601,256.99 | 598,392,637.64 |
| 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 | -92,720,868.56 | -21,209,766.81 | 78,550,041.90 | -125,555,238.12 | -168,595,059.33 | -153,840,998.56 |
| 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 | 59,270,567.34 | 42,270,883.05 | 140,366,000.00 | 120,000,000.00 | 120,000,000.00 | 110,000,000.00 |
| 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 | 2,036,357.56 | 1,809,116.95 | 2,836,991.40 | 2,095,374.97 | 1,273,780.25 | 1,086,793.95 |
| 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 | 80,089.55 | 62,831.91 | 153,606.00 | 143,702.00 | 83,850.00 | 5,450.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | 6,385,919.33 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 3,463,333.33 | 3,463,333.33 | 3,463,333.33 | - |
| 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 | 61,387,014.45 | 44,142,831.91 | 153,205,850.06 | 125,702,410.30 | 124,820,963.58 | 111,092,243.95 |
| 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 | 100,845,402.71 | 54,200,209.29 | 148,750,261.78 | 105,329,350.67 | 79,862,723.14 | 54,301,185.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,999,684.29 | 76,998,808.39 | 281,930,685.22 | 81,993,000.00 | 145,501,000.00 | 31,181,940.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | 19,651,935.49 | 47,177,362.89 | 10,169,644.49 | 32,712,624.49 |
| 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 | 19,847.52 | - | - | - | - | - |
| 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 | 208,864,934.52 | 131,199,017.68 | 450,332,882.49 | 234,499,713.56 | 235,533,367.63 | 118,195,749.54 |
| 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 | -147,477,920.07 | -87,056,185.77 | -297,127,032.43 | -108,797,303.26 | -110,712,404.05 | -7,103,505.59 |
| 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 | 31,313,126.00 | - | 9,789,505.16 | 307,214.16 | 307,214.16 | 153,608.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 31,313,126.00 | - | 9,789,505.16 | 307,214.16 | 307,214.16 | 153,608.00 |
| 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 | 226,165,393.33 | 12,000,000.00 | 800,760,000.00 | 705,760,000.00 | 566,260,000.00 | 119,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 24,000.00 | 24,000.00 | 3,700,000.00 | 2,500,000.00 | 2,000,000.00 | - |
| 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 | 257,502,519.33 | 12,024,000.00 | 814,249,505.16 | 708,567,214.16 | 568,567,214.16 | 119,153,608.00 |
| 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 | 218,203,455.19 | 5,676,373.89 | 863,576,024.71 | 630,757,196.78 | 530,545,737.55 | 96,777,284.40 |
| 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 | 24,495,595.33 | 5,113,385.22 | 78,213,666.23 | 62,441,231.77 | 51,601,901.40 | 11,298,455.47 |
| 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 | - | - | 3,500,000.00 | 3,500,000.00 | - | - |
| 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 | 5,468,351.93 | 2,675,891.28 | 153,754,509.11 | 64,256,973.26 | 6,113,964.98 | 2,351,159.26 |
| 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 | 248,167,402.45 | 13,465,650.39 | 1,095,544,200.05 | 757,455,401.81 | 588,261,603.93 | 110,426,899.13 |
| 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 | 9,335,116.88 | -1,441,650.39 | -281,294,694.89 | -48,888,187.65 | -19,694,389.77 | 8,726,708.87 |
| 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 | 672,166,657.24 | 672,166,657.24 | 1,170,718,793.74 | 1,170,718,793.74 | 1,170,718,793.74 | 1,170,718,793.74 |
| 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 | 441,603,235.75 | 562,607,329.70 | 672,166,657.24 | 888,118,266.35 | 872,609,517.42 | 1,018,645,833.33 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 58,412,787.10 | - | 53,787,371.38 | - | 42,899,389.53 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -49,643.92 | - | 7,502,642.71 | - | 1,672,519.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 86,560,638.58 | - | 146,819,145.60 | - | 80,603,658.71 | - |
| 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 | - | 86,560,638.58 | - | 146,819,145.60 | - | 80,603,658.71 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 16,472,659.83 | - | 34,029,648.50 | - | 16,279,753.17 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,955,075.33 | - | 16,840,220.57 | - | 9,343,726.34 | - |
| 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 | - | 34,365.69 | - | -67,189.95 | - | 495,950.39 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 23,300.62 | - | 160,330.50 | - | 100,800.00 | - |
| 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 | - | 11,289,404.19 | - | 32,276,961.62 | - | 15,280,340.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,606,952.41 | - | -3,218,061.24 | - | -4,125,880.49 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,498,484.68 | - | 926,730.00 | - | -6,445,246.09 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,897,991.75 | - | 1,690,999.69 | - | -4,881,957.24 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -600,492.93 | - | -764,269.69 | - | -1,563,288.85 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -37,719,604.80 | - | -40,655,881.41 | - | -16,418,623.80 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -135,488,975.87 | - | -98,573,025.59 | - | -93,713,779.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -132,294,778.40 | - | -125,687,723.25 | - | -238,191,816.49 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 441,603,235.75 | - | 672,166,657.24 | - | 872,609,517.42 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 672,166,657.24 | - | 1,170,718,793.74 | - | 1,170,718,793.74 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -230,563,421.49 | - | -498,552,136.50 | - | -298,109,276.32 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-24 | 2024-08-27 | 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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