| 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 | 557,171,889.55 | 281,466,956.26 | 1,214,327,630.97 | 882,090,806.87 | 559,218,315.10 | 251,028,802.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,229.19 | 6,635.85 | 213,028.45 | 263,877.08 | 263,877.08 | 213,159.93 |
| 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 | 62,113,457.76 | 12,342,634.65 | 84,230,167.72 | 100,469,913.22 | 90,094,082.80 | 59,270,646.31 |
| 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 | 619,292,576.50 | 293,816,226.76 | 1,298,770,827.14 | 982,824,597.17 | 649,576,274.98 | 310,512,608.97 |
| 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 | 346,568,016.04 | 196,468,587.85 | 797,604,663.65 | 533,494,042.71 | 366,206,926.37 | 226,919,413.60 |
| 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 | 98,765,020.12 | 50,142,661.94 | 184,124,160.62 | 128,325,874.33 | 85,536,469.82 | 43,097,562.85 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,775,936.91 | 22,514,650.97 | 105,685,609.00 | 83,667,560.92 | 59,149,761.93 | 24,763,212.84 |
| 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 | 93,731,447.08 | 57,455,063.84 | 85,066,837.61 | 164,759,781.06 | 97,087,679.07 | 53,991,748.50 |
| 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 | 591,840,420.15 | 326,580,964.60 | 1,172,481,270.88 | 910,247,259.02 | 607,980,837.19 | 348,771,937.79 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 27,452,156.35 | -32,764,737.84 | 126,289,556.26 | 72,577,338.15 | 41,595,437.79 | -38,259,328.82 |
| 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 | - | - | - | 3,928,069.54 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 957,237.70 | - | 8,172,439.62 | 6,634,261.98 | 5,124,350.60 | 4,870,600.00 |
| 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 | - | - | 1,738,699.51 | 1,004,479.27 | 516,750.00 | 447,750.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 18,263,914.94 | 14,644,367.70 | 97,500,000.00 | 14,170,118.62 | 14,097,459.59 | 15,231,152.31 |
| 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 | 19,221,152.64 | 14,644,367.70 | 111,339,208.67 | 21,808,859.87 | 19,738,560.19 | 20,549,502.31 |
| 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 | 64,801,597.42 | 62,938,015.18 | 301,996,029.64 | 144,548,114.77 | 86,721,141.37 | 57,572,568.22 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 64,389,560.39 | 59,585,260.39 | 34,098,460.39 | 12,481,800.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 2,140,613.00 | 4,180,871.33 | 80,000,000.00 | 7,480,601.42 | 2,042,381.66 | 1,300,000.00 |
| 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 | 66,942,210.42 | 67,118,886.51 | 446,385,590.03 | 211,613,976.58 | 122,861,983.42 | 71,354,368.22 |
| 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 | -47,721,057.78 | -52,474,518.81 | -335,046,381.36 | -189,805,116.71 | -103,123,423.23 | -50,804,865.91 |
| 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 | 264,640,909.16 | 294,093,600.00 | 677,846,579.20 | 393,867,163.89 | 315,660,763.89 | 40,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 600,000,000.00 | - | 800,000,000.00 | 350,000,000.00 | - | - |
| 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 | 864,640,909.16 | 294,093,600.00 | 1,477,846,579.20 | 743,867,163.89 | 315,660,763.89 | 40,000,000.00 |
| 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 | 683,048,946.44 | 331,713,589.86 | 804,849,800.00 | 440,644,806.02 | 154,498,139.35 | 67,668,139.35 |
| 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 | 82,098,513.46 | 21,429,828.84 | 148,092,512.37 | 125,371,504.69 | 51,139,447.76 | 23,073,698.92 |
| 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 | 72,215,766.38 | 22,779,556.24 | 354,619,541.15 | 306,328,357.81 | 53,295,679.69 | 33,540,078.53 |
| 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 | 837,363,226.28 | 375,922,974.94 | 1,307,561,853.52 | 872,344,668.52 | 258,933,266.80 | 124,281,916.80 |
| 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 | 27,277,682.88 | -81,829,374.94 | 170,284,725.68 | -128,477,504.63 | 56,727,497.09 | -84,281,916.80 |
| 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 | 277,962,255.41 | 277,962,255.41 | 316,434,354.83 | 316,434,354.83 | 316,434,354.83 | 316,434,354.83 |
| 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 | 284,971,036.86 | 110,893,623.82 | 277,962,255.41 | 70,729,071.64 | 311,633,866.48 | 143,088,243.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 46,193,487.93 | - | -538,215,271.84 | - | 83,972,867.44 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,606,120.46 | - | 544,547,199.58 | - | -2,501,077.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 104,066,949.67 | - | 227,969,386.47 | - | 104,503,538.88 | - |
| 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 | - | 104,066,949.67 | - | 227,969,386.47 | - | 104,503,538.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,625,788.24 | - | 5,221,783.31 | - | 2,608,977.85 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,044,759.18 | - | 8,423,402.65 | - | 4,081,199.13 | - |
| 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 | - | 2,459.20 | - | -875,967.34 | - | 62,979.61 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 859,000.83 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 70,616,865.37 | - | 144,356,836.44 | - | 71,279,265.76 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -40,761,007.78 | - | 3,771,279.94 | - | -36,758,886.17 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,958,216.01 | - | 3,130,189.52 | - | -12,971,827.75 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 5,329,388.31 | - | 3,843,798.99 | - | -12,971,827.75 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -371,172.30 | - | -713,609.47 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -8,649,043.53 | - | -83,286,046.06 | - | -13,307,834.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -133,578,182.37 | - | -147,478,051.24 | - | -167,915,988.22 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -38,970,068.99 | - | -43,953,741.50 | - | 3,768,261.95 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 1,819,555.50 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 284,971,036.86 | - | 277,962,255.41 | - | 311,633,866.48 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 277,962,255.41 | - | 316,434,354.83 | - | 316,434,354.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 7,008,781.45 | - | -38,472,099.42 | - | -4,800,488.35 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-25 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-24 | 2024-10-26 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |