| 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 | 1,464,760,519.80 | 666,101,096.88 | 2,563,002,411.39 | 1,882,721,273.36 | 1,196,659,828.78 | 494,926,495.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,328,694.57 | 20,610,360.79 | 110,306,914.02 | 82,095,284.93 | 47,769,008.71 | 23,025,756.98 |
| 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 | 37,426,262.11 | 33,292,870.50 | 90,826,431.77 | 75,647,093.02 | 72,567,874.95 | 65,246,587.69 |
| 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 | 1,541,515,476.48 | 720,004,328.17 | 2,764,135,757.18 | 2,040,463,651.31 | 1,316,996,712.44 | 583,198,840.10 |
| 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 | 1,082,083,095.57 | 463,180,297.33 | 2,034,898,850.79 | 1,554,642,638.73 | 987,857,950.35 | 442,096,290.00 |
| 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 | 214,866,627.21 | 137,187,059.82 | 338,335,309.20 | 272,383,622.31 | 182,389,960.91 | 112,756,059.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,441,869.69 | 5,781,748.28 | 41,154,283.91 | 32,381,479.21 | 23,628,977.98 | 11,960,496.74 |
| 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 | 89,361,217.08 | 36,718,855.72 | 153,374,684.14 | 133,427,316.78 | 87,112,195.13 | 21,737,750.75 |
| 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 | 1,404,752,809.55 | 642,867,961.15 | 2,567,763,128.04 | 1,992,835,057.03 | 1,280,989,084.37 | 588,550,597.08 |
| 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 | 136,762,666.93 | 77,136,367.02 | 196,372,629.14 | 47,628,594.28 | 36,007,628.07 | -5,351,756.98 |
| 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 | 978,360,575.75 | 695,441,783.63 | 1,707,631,590.06 | 1,386,968,825.23 | 1,109,060,835.58 | 636,846,491.82 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 610,520.37 | - | - | - | - | - |
| 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 | 24,500.00 | - | 82,200.00 | 82,200.00 | 82,200.00 | 82,200.00 |
| 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 | 978,995,596.12 | 695,441,783.63 | 1,707,713,790.06 | 1,387,051,025.23 | 1,109,143,035.58 | 636,928,691.82 |
| 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 | 13,864,639.92 | 11,527,482.96 | 120,212,503.25 | 106,817,869.79 | 6,993,425.12 | 6,426,110.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,249,622,387.77 | 679,891,700.00 | 1,586,166,830.00 | 1,465,698,910.00 | 1,264,631,080.00 | 686,093,400.00 |
| 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 | 1,263,487,027.69 | 691,419,182.96 | 1,706,379,333.25 | 1,572,516,779.79 | 1,271,624,505.12 | 692,519,510.48 |
| 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 | -284,491,431.57 | 4,022,600.67 | 1,334,456.81 | -185,465,754.56 | -162,481,469.54 | -55,590,818.66 |
| 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 | 30,450,677.36 | 4,708,945.76 | 28,015,010.40 | 28,015,010.40 | 26,340,686.40 | - |
| 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 | 147,094,665.73 | 39,494,665.73 | 201,213,740.80 | 201,049,000.00 | 201,049,000.00 | 171,049,000.00 |
| 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 | 177,545,343.09 | 44,203,611.49 | 229,228,751.20 | 229,064,010.40 | 227,389,686.40 | 171,049,000.00 |
| 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 | 101,693,000.00 | 71,693,000.00 | 288,090,000.00 | 188,090,000.00 | 138,200,000.00 | 88,200,000.00 |
| 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 | 163,441,545.49 | 4,002,006.06 | 98,941,104.39 | 98,593,916.28 | 98,126,575.31 | 1,881,699.30 |
| 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 | 1,032,196.78 | 553,694.91 | 5,242,068.68 | 1,917,418.23 | 1,281,407.86 | 715,834.17 |
| 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 | 266,166,742.27 | 76,248,700.97 | 392,273,173.07 | 288,601,334.51 | 237,607,983.17 | 90,797,533.47 |
| 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 | -88,621,399.18 | -32,045,089.48 | -163,044,421.87 | -59,537,324.11 | -10,218,296.77 | 80,251,466.53 |
| 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 | 275,724,748.23 | 275,724,748.23 | 241,728,344.19 | 241,728,344.19 | 241,728,344.19 | 241,728,344.19 |
| 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 | 38,843,557.85 | 324,735,254.73 | 275,724,748.23 | 43,050,413.89 | 104,084,073.03 | 261,359,378.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 161,165,027.34 | - | 166,745,799.11 | - | 119,066,305.92 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -277,164.35 | - | 29,396,199.31 | - | 385,331.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,801,670.06 | - | 18,213,486.69 | - | 9,277,512.01 | - |
| 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 | - | 9,801,670.06 | - | 18,213,486.69 | - | 9,277,512.01 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 45,999,189.08 | - | 95,566,342.43 | - | 49,187,556.28 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 157,019.65 | - | 272,984.58 | - | 135,710.04 | - |
| 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 | - | 2,133.07 | - | -78,900.77 | - | -78,900.77 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 12,375.07 | - | 33,518.79 | - | 20,190.29 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -23,970,581.25 | - | -17,926,253.37 | - | -24,312,654.57 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -16,788,416.25 | - | -41,673,863.94 | - | -20,610,710.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,434,371.45 | - | 4,049,479.66 | - | 2,414,589.49 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 7,439,901.38 | - | -4,521,438.18 | - | -934,431.26 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,802,188.22 | - | 8,983,483.61 | - | 777,843.81 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,637,713.16 | - | -13,504,921.79 | - | -1,712,275.07 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -144,146,742.04 | - | -151,680,663.62 | - | -163,943,711.12 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 24,430,022.91 | - | 16,323,285.77 | - | 15,820,757.90 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 73,323,456.50 | - | 79,302,019.25 | - | 48,280,000.30 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 38,843,557.85 | - | 275,724,748.23 | - | 104,084,073.03 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 275,724,748.23 | - | 241,728,344.19 | - | 241,728,344.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -236,881,190.38 | - | 33,996,404.04 | - | -137,644,271.16 | - |
| 公告日期 | 2026-08-26 | 2026-04-22 | 2026-03-27 | 2025-10-28 | 2025-08-22 | 2025-04-23 | 2025-03-28 | 2024-10-29 | 2024-08-22 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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