| 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 | 694,142,522.85 | 296,946,987.11 | 1,239,729,470.63 | 843,280,435.89 | 589,701,644.80 | 218,694,456.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 38,436,014.53 | 19,886,078.55 | 65,349,910.02 | 51,777,743.86 | 43,298,265.96 | 34,897,580.96 |
| 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 | 732,578,537.38 | 316,833,065.66 | 1,305,079,380.65 | 895,058,179.75 | 632,999,910.76 | 253,592,037.86 |
| 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 | 229,191,869.78 | 106,946,623.76 | 547,739,900.48 | 403,949,268.68 | 249,891,447.57 | 134,659,085.60 |
| 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 | 298,152,960.09 | 186,794,548.69 | 359,471,416.46 | 277,663,503.00 | 199,916,783.91 | 126,079,686.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,070,376.68 | 19,250,196.57 | 76,307,596.16 | 53,941,459.65 | 36,841,885.63 | 20,162,694.02 |
| 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 | 111,819,984.65 | 60,154,599.65 | 156,422,984.84 | 115,714,350.97 | 95,048,630.74 | 43,558,762.88 |
| 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 | 680,235,191.20 | 373,145,968.67 | 1,139,941,897.94 | 851,268,582.30 | 581,698,747.85 | 324,460,228.68 |
| 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 | 52,343,346.18 | -56,312,903.01 | 165,137,482.71 | 43,789,597.45 | 51,301,162.91 | -70,868,190.82 |
| 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 | - | - | - | 3,240,000.00 | - | - | - |
| 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 | - | 1,000,000.00 | 856,895.94 | 510,000.00 | 510,000.00 | 510,000.00 |
| 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 | 316,880.00 | 252,480.00 | 2,104,090.05 | 218,224.00 | 153,124.00 | 136,624.00 |
| 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 | - | - | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 | 13,956,848.40 |
| 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 | 316,880.00 | 1,252,480.00 | 126,200,985.99 | 120,728,224.00 | 120,663,124.00 | 14,603,472.40 |
| 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 | 96,608,905.88 | 49,142,589.27 | 306,519,419.01 | 201,251,788.64 | 139,908,736.05 | 58,695,343.52 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 8,750,000.00 | - | 900,000.00 | 900,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,200,000.00 | - | - | 178,500,000.00 | 148,500,000.00 | 383,041.09 |
| 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 | 709,558,905.88 | 49,142,589.27 | 307,419,419.01 | 380,651,788.64 | 288,408,736.05 | 59,078,384.61 |
| 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 | -709,242,025.88 | -47,890,109.27 | -181,218,433.02 | -259,923,564.64 | -167,745,612.05 | -44,474,912.21 |
| 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 | - | - | - | 20,984,291.72 | 14,138,539.97 | 13,260,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 13,260,000.00 | - | - | - |
| 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 | 150,010,000.00 | - | 10,000.00 | 10,000.00 | 10,000.00 | - |
| 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 | 977,726,415.10 | 976,226,415.10 | 1,936,338.50 | 3,240,000.00 | 3,240,000.00 | 3,240,000.00 |
| 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 | 1,127,736,415.10 | 976,226,415.10 | 22,930,630.22 | 17,388,539.97 | 16,510,000.00 | 3,240,000.00 |
| 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 | 10,000.00 | - | 900,000.00 | - | - | - |
| 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 | 29,712,451.82 | 140,000.00 | 44,277,375.70 | 43,577,375.70 | 42,905,375.70 | 700,000.00 |
| 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 | 6,440,000.00 | 140,000.00 | 5,600,000.00 | - | - | 700,000.00 |
| 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 | 24,811,641.88 | 22,509,564.90 | 9,810,303.29 | 4,292,894.08 | 2,405,542.65 | 1,224,535.91 |
| 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 | 54,534,093.70 | 22,649,564.90 | 54,987,678.99 | 47,870,269.78 | 45,310,918.35 | 1,924,535.91 |
| 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 | 1,073,202,321.40 | 953,576,850.20 | -32,057,048.77 | -30,481,729.81 | -28,800,918.35 | 1,315,464.09 |
| 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 | 506,574,499.67 | 506,574,499.67 | 554,579,565.70 | 554,579,565.70 | 554,579,565.70 | 554,579,565.70 |
| 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 | 922,925,431.26 | 1,355,970,192.07 | 506,574,499.67 | 307,772,632.21 | 409,346,521.74 | 440,553,687.28 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 63,187,810.00 | - | 129,130,959.32 | - | 71,816,169.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,591,692.97 | - | 26,794,134.03 | - | 4,970,051.47 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 50,971,157.02 | - | 86,299,746.45 | - | 35,337,748.34 | - |
| 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 | - | 50,971,157.02 | - | 86,299,746.45 | - | 35,337,748.34 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,011,110.12 | - | 5,768,098.89 | - | 2,806,182.04 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,031,692.81 | - | 6,507,650.62 | - | 2,955,388.16 | - |
| 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 | - | -729,630.48 | - | 167,898.78 | - | -87,837.34 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 157,919.28 | - | 225,778.53 | - | 122,103.29 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | -51,611.30 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,237,425.60 | - | 572,088.14 | - | 231,668.85 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,875,265.33 | - | -2,445,757.25 | - | -2,670,869.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,390,729.12 | - | 986,071.95 | - | 154,839.02 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,390,729.12 | - | 986,071.95 | - | 154,839.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -112,655,733.96 | - | -114,753,613.57 | - | -71,904,788.64 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 87,708,274.83 | - | -222,583,878.44 | - | 62,113,992.91 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -71,842,740.67 | - | 241,956,837.72 | - | -60,917,659.22 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,427,434.14 | - | 6,511,467.54 | - | 3,526,378.86 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 922,925,431.26 | - | 506,574,499.67 | - | 409,346,521.74 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 506,574,499.67 | - | 554,579,565.70 | - | 554,579,565.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 416,350,931.59 | - | -48,005,066.03 | - | -145,233,043.96 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-10 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-21 | 2024-10-26 | 2024-08-30 | 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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