| 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 | 877,197,595.04 | 391,149,758.98 | 1,886,610,661.14 | 1,264,393,991.26 | 790,178,175.92 | 418,728,432.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,278.23 | 361,741.83 | 18,589,236.32 | 4,933,217.28 | 4,590,468.11 | 3,690,539.81 |
| 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 | 13,919,122.91 | 8,409,114.90 | 51,695,763.85 | 26,647,516.96 | 17,417,466.14 | 8,462,475.56 |
| 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 | 891,499,996.18 | 399,920,615.71 | 1,956,895,661.31 | 1,295,974,725.50 | 812,186,110.17 | 430,881,447.85 |
| 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 | 354,511,458.02 | 205,798,695.39 | 675,218,739.91 | 540,229,999.44 | 313,760,645.39 | 240,626,616.47 |
| 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 | 333,759,002.95 | 212,220,490.78 | 565,817,307.92 | 426,525,868.19 | 309,377,438.68 | 188,830,841.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,480,006.04 | 25,009,945.17 | 92,361,171.66 | 63,643,673.98 | 43,899,390.15 | 25,502,304.05 |
| 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 | 57,905,576.74 | 56,844,725.20 | 138,045,736.51 | 106,484,829.92 | 68,715,402.65 | 37,421,924.63 |
| 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 | 792,656,043.75 | 499,873,856.54 | 1,471,442,956.00 | 1,136,884,371.53 | 735,752,876.87 | 492,381,686.28 |
| 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 | 98,843,952.43 | -99,953,240.83 | 485,452,705.31 | 159,090,353.97 | 76,433,233.30 | -61,500,238.43 |
| 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 | - | - | - | - | - | - |
| 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 | 630,427.89 | 611,958.97 | 3,720,054.07 | 2,125,956.27 | 670,921.45 | 9,803.92 |
| 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 | 630,427.89 | 611,958.97 | 3,720,054.07 | 2,125,956.27 | 670,921.45 | 9,803.92 |
| 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 | 217,291,570.41 | 44,757,211.88 | 375,929,083.59 | 305,096,735.20 | 234,987,088.26 | 136,058,847.16 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | 9,000,000.00 | 9,000,000.00 | 6,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 3,000,000.00 |
| 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 | 218,291,570.41 | 45,757,211.88 | 384,929,083.59 | 314,096,735.20 | 240,987,088.26 | 139,058,847.16 |
| 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 | -217,661,142.52 | -45,145,252.91 | -381,209,029.52 | -311,970,778.93 | -240,316,166.81 | -139,049,043.24 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,890,311.30 | 1,890,311.30 | 1,890,311.30 | 1,890,311.30 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,890,311.30 | 1,890,311.30 | 1,890,311.30 | 1,890,311.30 |
| 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 | 442,497,658.33 | 214,700,809.01 | 1,046,243,900.00 | 621,238,666.37 | 356,838,666.37 | 261,523,433.03 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 70,329,997.87 | - | - | - | - | - |
| 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 | 512,827,656.20 | 214,700,809.01 | 1,048,134,211.30 | 623,128,977.67 | 358,728,977.67 | 263,413,744.33 |
| 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 | 139,010,000.00 | 53,300,000.00 | 1,081,289,900.04 | 542,680,000.04 | 278,521,600.00 | 139,000,000.00 |
| 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 | 94,318,207.16 | 6,064,624.76 | 111,139,115.15 | 104,552,432.42 | 97,198,402.55 | 10,469,717.17 |
| 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 | 6,415,833.99 | 720,000.00 | 7,560,000.00 | 7,560,000.00 | 6,510,000.00 | 2,720,000.00 |
| 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 | 358,645,748.02 | 8,665,707.92 | 84,598,286.55 | 45,062,785.56 | 30,754,051.50 | 15,892,503.37 |
| 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 | 591,973,955.18 | 68,030,332.68 | 1,277,027,301.74 | 692,295,218.02 | 406,474,054.05 | 165,362,220.54 |
| 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 | -79,146,298.98 | 146,670,476.33 | -228,893,090.44 | -69,166,240.35 | -47,745,076.38 | 98,051,523.79 |
| 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 | 796,875,265.53 | 766,854,409.92 | 918,551,877.65 | 918,551,877.65 | 918,551,877.65 | 918,551,877.65 |
| 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 | 600,108,388.74 | 769,122,113.84 | 796,875,265.53 | 698,002,507.11 | 706,721,094.91 | 815,387,155.29 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 133,872,696.76 | - | 271,498,498.16 | - | 121,351,368.89 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -11,831,845.38 | - | 42,887,999.65 | - | 6,180,971.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 101,235,438.25 | - | 178,654,635.66 | - | 82,872,874.93 | - |
| 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 | - | 101,235,438.25 | - | 178,654,635.66 | - | 82,872,874.93 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,872,515.06 | - | 9,870,950.81 | - | 4,923,155.01 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 25,827,946.12 | - | 40,560,488.67 | - | 19,792,494.64 | - |
| 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 | - | 213,591.80 | - | -923,119.38 | - | 57,848.17 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 167,205.87 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 17,750,109.29 | - | 36,370,435.39 | - | 20,894,290.29 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -233,058.03 | - | 2,942,176.88 | - | 1,642,590.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,319,131.19 | - | -2,072,408.27 | - | -3,781,418.36 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,646,167.11 | - | -7,871,248.19 | - | 24,534,840.55 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -672,964.08 | - | 5,798,839.92 | - | -28,316,258.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -52,371,676.52 | - | -37,881,541.94 | - | -52,697,207.24 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -27,974,718.53 | - | -180,946,024.21 | - | -45,842,264.50 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -107,347,010.87 | - | 88,815,044.47 | - | -102,203,810.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 546,480.00 | - | -4,010,705.43 | - | 4,244,319.40 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 600,108,388.74 | - | 796,875,265.53 | - | 706,721,094.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 796,875,265.53 | - | 918,551,877.65 | - | 918,551,877.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -196,766,876.79 | - | -121,676,612.12 | - | -211,830,782.74 | - |
| 公告日期 | 2026-07-24 | 2026-04-23 | 2026-03-27 | 2025-10-27 | 2025-07-30 | 2025-04-25 | 2025-04-10 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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