| 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 | 498,557,785.31 | 246,234,254.96 | 1,411,242,934.96 | 840,341,942.44 | 557,660,669.51 | 246,047,168.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,855,592.35 | 3,741,257.69 | 17,860,546.81 | 8,250,726.90 | 4,414,081.74 | 1,711,144.31 |
| 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 | 32,958,635.13 | 23,012,060.99 | 65,731,894.20 | 80,797,044.44 | 39,467,247.35 | 22,532,141.70 |
| 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 | 538,372,012.79 | 272,987,573.64 | 1,494,835,375.97 | 929,389,713.78 | 601,541,998.60 | 270,290,454.38 |
| 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 | 267,602,692.68 | 159,430,062.16 | 539,325,165.26 | 463,225,660.96 | 326,228,627.91 | 192,383,681.42 |
| 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 | 308,962,461.44 | 182,557,074.96 | 578,784,133.77 | 453,679,965.90 | 320,765,378.18 | 190,591,086.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,768,745.47 | 27,542,684.66 | 85,279,425.69 | 59,032,648.06 | 43,188,759.87 | 21,604,293.52 |
| 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 | 81,902,041.03 | 55,624,412.40 | 176,713,817.49 | 155,397,721.06 | 103,814,130.14 | 66,356,332.96 |
| 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 | 716,235,940.62 | 425,154,234.18 | 1,380,102,542.21 | 1,131,335,995.98 | 793,996,896.10 | 470,935,394.21 |
| 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 | -177,863,927.83 | -152,166,660.54 | 114,732,833.76 | -201,946,282.20 | -192,454,897.50 | -200,644,939.83 |
| 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 | 58,544,241.42 | 5,547,910.90 | 38,567,908.33 | 13,810,285.70 | 13,415,945.48 | 8,287,785.58 |
| 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 | 986,379.31 | 35,984,270.49 | 1,152,849.74 | 1,341,863.91 | 994,485.94 | 706,737.48 |
| 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 | 226,390.00 | - | 1,007,012.50 | 897,964.00 | 594,880.00 | - |
| 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 | 562,730,000.00 | 12,000,000.00 | 112,800,000.00 | 260,710,643.84 | 42,000,000.00 | 22,000,000.00 |
| 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 | 622,487,010.73 | 53,532,181.39 | 153,527,770.57 | 276,760,757.45 | 57,005,311.42 | 30,994,523.06 |
| 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 | 89,510,100.84 | 50,350,111.21 | 242,740,611.19 | 177,338,009.40 | 138,413,571.27 | 93,278,111.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,550,000.00 | 2,000,000.00 | 5,100,000.00 | 5,927,151.58 | 5,100,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 649,530,000.00 | 148,710,000.00 | 118,755,789.29 | 274,000,000.00 | 42,000,000.00 | 22,000,000.00 |
| 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 | 743,590,100.84 | 201,060,111.21 | 366,596,400.48 | 457,265,160.98 | 185,513,571.27 | 115,278,111.91 |
| 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 | -121,103,090.11 | -147,527,929.82 | -213,068,629.91 | -180,504,403.53 | -128,508,259.85 | -84,283,588.85 |
| 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 | 59,590,266.67 | - | 57,076,875.00 | 7,300,000.00 | 7,300,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 1,590,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 59,590,266.67 | - | 58,666,875.00 | 7,300,000.00 | 7,300,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 49,776,875.00 | - | 7,300,000.00 | 7,300,000.00 | 7,300,000.00 | - |
| 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 | 278,687.37 | - | 16,036,195.36 | 15,637,228.28 | 15,575,664.94 | 67,352.65 |
| 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 | 1,780,235.58 | - | 8,474,082.00 | 1,930,913.78 | 3,930,913.78 | - |
| 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 | 51,835,797.95 | - | 31,810,277.36 | 24,868,142.06 | 26,806,578.72 | 67,352.65 |
| 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 | 7,754,468.72 | - | 26,856,597.64 | -17,568,142.06 | -19,506,578.72 | -67,352.65 |
| 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 | 1,015,947,299.86 | 1,015,947,299.86 | 1,087,426,498.37 | 1,087,426,498.37 | 1,087,426,498.37 | 1,087,844,980.70 |
| 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 | 724,734,750.64 | 716,252,709.50 | 1,015,947,299.86 | 687,407,670.58 | 746,956,762.30 | 802,849,099.37 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -72,309,946.03 | - | -167,331,308.80 | - | 31,659,124.99 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 93,315,250.16 | - | 274,888,217.49 | - | 72,061,174.28 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,451,423.22 | - | 24,954,201.64 | - | 9,888,076.64 | - |
| 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 | - | 16,451,423.22 | - | 24,954,201.64 | - | 9,888,076.64 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 69,857,802.69 | - | 122,479,489.55 | - | 59,342,295.92 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 179,717.45 | - | 2,005,462.63 | - | 640,392.83 | - |
| 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 | - | -70,276.03 | - | -21,162.70 | - | 117,322.18 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 12,210.37 | - | 716,616.01 | - | 18,870.62 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,234,768.37 | - | -19,178,596.03 | - | -116,133.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 439,780.26 | - | 1,239,176.75 | - | 416,202.15 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,236,011.69 | - | 2,249,302.71 | - | -937,594.52 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,185,367.14 | - | -12,886,610.81 | - | -8,039,894.85 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,185,367.14 | - | -12,885,383.27 | - | -8,039,976.67 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -1,227.54 | - | 81.82 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -54,776,106.66 | - | -95,657,768.85 | - | -24,485,001.45 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -180,869,268.81 | - | -102,460,789.43 | - | -265,209,975.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -44,226,465.09 | - | 81,942,548.38 | - | -85,469,511.13 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 5,858,988.75 | - | -4,266,290.59 | - | 15,136,461.43 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | 6,471,710.88 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 724,734,750.64 | - | 1,015,947,299.86 | - | 746,956,762.30 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,015,947,299.86 | - | 1,087,426,498.37 | - | 1,087,426,498.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -291,212,549.22 | - | -71,479,198.51 | - | -340,469,736.07 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-15 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-04-15 | 2024-10-24 | 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 | - | - | - |
| 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) |