| 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 | 837,762,604.87 | 385,773,506.72 | 2,369,657,887.75 | 1,685,019,143.18 | 1,031,247,387.64 | 588,832,448.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,434,587.75 | 1,576,458.28 | 11,749,865.96 | 5,548,199.62 | 3,910,650.88 | 1,807,583.14 |
| 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 | 18,874,975.90 | 7,699,866.94 | 62,050,497.14 | 29,345,850.72 | 21,513,669.04 | 10,775,606.79 |
| 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 | 862,072,168.52 | 395,049,831.94 | 2,443,458,250.85 | 1,719,913,193.52 | 1,056,671,707.56 | 601,415,638.06 |
| 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 | 493,144,162.56 | 260,396,973.55 | 1,444,364,618.51 | 976,543,563.85 | 643,418,693.96 | 396,005,663.43 |
| 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 | 177,115,973.60 | 103,800,128.95 | 339,556,036.31 | 272,011,125.88 | 196,306,401.86 | 118,461,644.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,798,245.07 | 19,890,334.59 | 61,287,681.75 | 48,873,661.63 | 34,254,720.39 | 19,170,910.62 |
| 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 | 95,024,696.32 | 45,559,344.51 | 207,082,209.75 | 214,415,716.56 | 125,039,314.92 | 63,138,508.88 |
| 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 | 802,083,077.55 | 429,646,781.60 | 2,052,290,546.32 | 1,511,844,067.92 | 999,019,131.13 | 596,776,727.04 |
| 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 | 59,989,090.97 | -34,596,949.66 | 391,167,704.53 | 208,069,125.60 | 57,652,576.43 | 4,638,911.02 |
| 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 | 1,200,000.00 | 1,200,000.00 | 4,000.00 | - | - | - |
| 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 | 7,198,821.55 | 1,165,251.00 | 7,896,689.06 | 6,499,270.05 | 150,565.55 | 129,787.00 |
| 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 | 123,897.30 | 43,709.30 | 27,204,269.10 | 116,390.00 | 56,390.00 | 10,220.00 |
| 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 | 会员可见 | - | - | 247,164,784.15 | 245,881,194.34 | 245,881,194.34 | 209,516,328.12 |
| 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 | 8,689,169.23 | 4,586,197.38 | 67,684,095.57 | 62,254,805.33 | 63,035,330.35 | 982,720.85 |
| 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 | 17,211,888.08 | 6,995,157.68 | 349,953,837.88 | 314,751,659.72 | 309,123,480.24 | 210,639,055.97 |
| 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 | 18,452,764.13 | 12,052,362.86 | 50,037,931.87 | 84,835,100.24 | 48,493,485.13 | 27,224,223.56 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 4,683,000.00 | 679,000.00 | 679,000.00 | 679,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | 8,910,000.00 | 5,940,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 665,000.00 | 450,000.00 | 64,700,000.00 | 57,150,000.00 | 60,230,000.00 | 60,150,000.00 |
| 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 | 19,117,764.13 | 12,502,362.86 | 128,330,931.87 | 148,604,100.24 | 109,402,485.13 | 88,053,223.56 |
| 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 | -1,905,876.05 | -5,507,205.18 | 221,622,906.01 | 166,147,559.48 | 199,720,995.11 | 122,585,832.41 |
| 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 | 590,000.00 | 590,000.00 | 4,804,000.00 | 4,493,190.66 | 3,243,190.66 | - |
| 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 | 会员可见 | 会员可见 | 590,000.00 | 590,000.00 | 4,804,000.00 | 4,493,190.66 | 3,243,190.66 | - |
| 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 | 932,757,520.00 | 452,091,220.00 | 1,187,133,447.34 | 1,002,174,199.60 | 842,654,199.60 | 462,350,000.00 |
| 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 | 23,180,524.89 | 1,887,500.00 | 19,788,739.80 | 18,460,922.55 | 17,844,594.03 | 8,690,900.01 |
| 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 | 956,528,044.89 | 454,568,720.00 | 1,211,726,187.14 | 1,025,128,312.81 | 863,741,984.29 | 471,040,900.01 |
| 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 | 1,164,993,557.06 | 630,123,492.60 | 1,540,741,244.95 | 1,210,648,759.98 | 999,897,759.98 | 454,661,066.66 |
| 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 | 60,676,448.76 | 18,895,930.85 | 105,823,310.71 | 90,607,995.92 | 63,577,668.20 | 20,554,269.33 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 2,839,944.85 | - | - | - |
| 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 | 31,146,908.47 | 60,416,357.61 | 68,683,949.34 | 51,686,095.11 | 155,247,033.47 | 179,134,495.11 |
| 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 | 1,256,816,914.29 | 709,435,781.06 | 1,715,248,505.00 | 1,352,942,851.01 | 1,218,722,461.65 | 654,349,831.10 |
| 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 | -300,288,869.40 | -254,867,061.06 | -503,522,317.86 | -327,814,538.20 | -354,980,477.36 | -183,308,931.09 |
| 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 | 549,746,819.52 | 549,746,819.52 | 442,944,515.00 | 442,944,515.00 | 442,944,515.00 | 442,944,515.00 |
| 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 | 314,082,341.66 | 254,705,296.48 | 549,746,819.52 | 489,382,261.72 | 345,382,094.00 | 386,904,812.16 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -36,259,494.80 | - | -748,297,068.87 | - | 42,049,316.01 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -23,501,409.88 | - | 556,576,441.20 | - | -34,585,785.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 38,133,548.41 | - | 103,999,255.24 | - | 46,057,210.22 | - |
| 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 | - | 38,133,548.41 | - | 103,999,255.24 | - | 46,057,210.22 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 83,242,543.04 | - | 160,849,623.96 | - | 81,907,790.73 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,756,496.41 | - | 7,495,907.83 | - | 2,503,890.00 | - |
| 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 | - | 1,278,983.66 | - | 15,077,645.81 | - | -5,068.74 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 76,313.95 | - | 5,407,037.72 | - | -11,159.16 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 56,280,706.03 | - | 137,287,938.82 | - | 69,540,288.28 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,820,109.37 | - | -104,950,927.42 | - | -86,828,928.89 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,010,652.81 | - | -36,067,441.19 | - | 3,540,486.78 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 9,010,652.81 | - | -36,036,803.12 | - | 3,540,486.78 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -30,638.07 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -33,728,092.10 | - | 236,402,358.14 | - | 14,234,661.81 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 366,404,989.15 | - | 344,179,116.48 | - | -275,248,779.53 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -398,908,154.72 | - | -292,401,595.35 | - | 194,498,653.92 | - |
| 一年内到期的可转换公司债券(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 314,082,341.66 | - | 549,746,819.52 | - | 345,382,094.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 549,746,819.52 | - | 442,944,515.00 | - | 442,944,515.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -235,664,477.86 | - | 106,802,304.52 | - | -97,562,421.00 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-23 | 2025-10-23 | 2025-08-12 | 2025-04-26 | 2025-04-22 | 2024-10-26 | 2024-08-29 | 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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