| 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 | 708,720,866.59 | 262,568,126.18 | 1,170,292,346.37 | 913,694,788.70 | 694,470,645.57 | 370,137,603.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,340.01 | 636,430.09 | 5,243,347.97 | 1,017,129.10 | 1,280,739.69 | 846,411.51 |
| 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 | 25,755,735.57 | 17,268,866.76 | 39,006,983.16 | 45,870,155.00 | 31,202,699.77 | 18,935,412.88 |
| 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 | 735,261,942.17 | 280,473,423.03 | 1,214,542,677.50 | 960,582,072.80 | 726,954,085.03 | 389,919,427.88 |
| 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 | 211,055,763.92 | 97,406,732.24 | 510,283,145.53 | 476,031,152.14 | 284,572,249.57 | 170,297,180.51 |
| 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 | 135,456,301.71 | 72,949,436.85 | 366,231,843.43 | 304,098,105.66 | 246,880,489.65 | 137,819,627.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,896,490.29 | 29,678,618.99 | 293,468,638.92 | 224,396,036.23 | 112,031,808.78 | 55,202,246.55 |
| 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 | 54,128,311.97 | 28,416,533.50 | 84,233,678.53 | 133,648,383.05 | 82,763,823.22 | 56,491,420.88 |
| 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 | 550,536,867.89 | 228,451,321.58 | 1,254,217,306.41 | 1,138,173,677.08 | 726,248,371.22 | 419,810,475.75 |
| 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 | 184,725,074.28 | 52,022,101.45 | -39,674,628.91 | -177,591,604.28 | 705,713.81 | -29,891,047.87 |
| 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 | 32,137,965.48 | - | 2,997,268.00 | 2,597,268.00 | 2,096,868.00 | 200,000.00 |
| 取得投资收益收到的现金(元) | 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 | 1,663,019.60 | 107,010.00 | 6,675,446.96 | 6,672,711.70 | 6,630,156.96 | 379,543.38 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | 1,006,000,160.57 | 1,004,598,622.75 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 48,000.00 | 8,000.00 | 2,201,080.20 | 185,000.00 | 78,000.00 | 116,000.00 |
| 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 | 33,848,985.08 | 115,010.00 | 1,017,873,955.73 | 1,014,053,602.45 | 8,805,024.96 | 695,543.38 |
| 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 | 344,316,991.95 | 145,768,675.83 | 517,728,894.21 | 305,571,793.88 | 201,207,169.29 | 98,527,635.03 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 9,114,398.83 | - | 1,189,478.63 | - |
| 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 | 344,316,991.95 | 145,768,675.83 | 526,843,293.04 | 305,571,793.88 | 202,396,647.92 | 98,527,635.03 |
| 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 | -310,468,006.87 | -145,653,665.83 | 491,030,662.69 | 708,481,808.57 | -193,591,622.96 | -97,832,091.65 |
| 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 | - | - | - | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | 100,000.00 | - |
| 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 | 79,724,262.00 | 23,181,600.00 | 641,856,189.10 | 631,756,189.10 | 576,993,700.00 | 282,154,600.00 |
| 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 | 会员可见 | 19,834,930.04 | 8,098,451.71 | 11,986,407.85 | 5,232,000.00 | 23,000.00 | - |
| 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 | 99,559,192.04 | 31,280,051.71 | 653,942,596.95 | 637,088,189.10 | 577,116,700.00 | 282,254,600.00 |
| 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 | 55,860,335.18 | 31,900,000.00 | 726,050,000.00 | 718,958,580.00 | 290,050,000.00 | 86,000,000.00 |
| 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 | 194,242,085.33 | 642,205.45 | 169,573,147.04 | 168,723,178.35 | 71,107,941.89 | 3,884,689.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 15,680,000.00 | - | - | - |
| 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 | 1,435,512.18 | 253,490.00 | 60,280,622.30 | 58,107,744.83 | 58,480,425.51 | 21,523,914.23 |
| 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 | 251,537,932.69 | 32,795,695.45 | 955,903,769.34 | 945,789,503.18 | 419,638,367.40 | 111,408,603.73 |
| 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 | -151,978,740.65 | -1,515,643.74 | -301,961,172.39 | -308,701,314.08 | 157,478,332.60 | 170,845,996.27 |
| 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 | 480,978,002.49 | 480,978,002.49 | 330,857,080.65 | 330,857,080.65 | 330,857,080.65 | 330,857,080.65 |
| 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 | 203,596,708.32 | 386,063,541.17 | 480,978,002.49 | 553,498,023.81 | 295,974,599.87 | 374,048,753.55 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 129,239,962.54 | - | 872,153,102.79 | - | 223,171,596.40 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,489,506.18 | - | 55,206,124.15 | - | 21,167,681.44 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 52,230,609.86 | - | 134,215,293.31 | - | 83,280,231.72 | - |
| 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 | - | 52,230,609.86 | - | 134,215,293.31 | - | 83,280,231.72 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,055,559.92 | - | 4,637,804.51 | - | 3,150,298.91 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,064,914.09 | - | 5,874,536.29 | - | 3,420,676.30 | - |
| 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 | - | 1,728,252.18 | - | 1,662,909.56 | - | 1,668,596.28 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | -27,477.52 | - | 7,477.15 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 830,073.38 | - | 10,603,905.25 | - | 9,975,167.99 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 431,124.87 | - | -733,306,386.96 | - | -224,405.67 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -244,613.57 | - | 444,642.43 | - | 332,792.86 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,544,342.27 | - | -4,678,935.79 | - | -679,390.67 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,299,728.70 | - | 5,123,578.22 | - | 1,012,183.53 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -96,317,741.75 | - | -113,116,235.64 | - | -129,788,242.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 212,856,082.39 | - | -425,034,120.22 | - | -174,431,766.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -124,969,955.05 | - | 140,050,782.95 | - | -46,046,506.57 | - |
| 其他(元) | - | - | - | - | - | - | 5,000.00 | - | 254,779.88 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 203,596,708.32 | - | 480,978,002.49 | - | 295,974,599.87 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 480,978,002.49 | - | 330,857,080.65 | - | 330,857,080.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -277,381,294.17 | - | 150,120,921.84 | - | -34,882,480.78 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-03-29 | 2024-10-23 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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