| 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 | 539,218,093.36 | 214,744,693.81 | 1,077,531,955.20 | 802,406,158.51 | 566,982,632.54 | 289,673,642.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,837.07 | 234,304.08 | 25,098,959.53 | 6,693,256.60 | 6,693,256.60 | 3,288,855.03 |
| 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 | 13,233,415.72 | 4,128,278.79 | 74,218,127.00 | 50,006,384.40 | 44,568,898.91 | 15,163,807.24 |
| 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 | 553,675,346.15 | 219,107,276.68 | 1,176,849,041.73 | 859,105,799.51 | 618,244,788.05 | 308,126,304.85 |
| 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 | 248,268,642.57 | 106,327,695.59 | 468,014,711.43 | 315,799,576.47 | 220,906,057.18 | 106,763,410.77 |
| 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 | 300,134,832.41 | 136,186,431.21 | 542,345,820.35 | 412,346,043.80 | 285,828,596.74 | 128,288,817.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,162,045.69 | 4,444,764.20 | 34,278,164.68 | 29,740,701.47 | 18,645,455.11 | 4,768,045.23 |
| 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 | 58,279,668.21 | 28,032,522.22 | 162,628,072.50 | 94,384,612.01 | 61,241,101.62 | 55,652,729.41 |
| 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 | 622,845,188.88 | 274,991,413.22 | 1,207,266,768.96 | 852,270,933.75 | 586,621,210.65 | 295,473,003.17 |
| 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 | -69,169,842.73 | -55,884,136.54 | -30,417,727.23 | 6,834,865.76 | 31,623,577.40 | 12,653,301.68 |
| 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 | 270,000,000.00 | 100,000,000.00 | 580,500,000.00 | 425,000,000.00 | 265,000,000.00 | 265,000,000.00 |
| 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 | 13,200,273.97 | 909,931.50 | 8,474,951.76 | 5,188,974.32 | 3,154,563.36 | 3,154,563.36 |
| 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 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,158,888.82 | - | - | - |
| 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 | 283,200,273.97 | 100,909,931.50 | 590,133,840.58 | 430,188,974.32 | 268,154,563.36 | 268,154,563.36 |
| 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 | 280,658,275.52 | 210,103,580.56 | 326,464,393.24 | 213,082,729.16 | 142,898,077.91 | 80,110,595.28 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 214,400,000.00 | 52,000,000.00 | 523,863,534.24 | 443,863,534.24 | 238,363,534.24 | 168,330,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | -1,158,888.82 | -1,158,888.82 | - |
| 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 | 495,058,275.52 | 262,103,580.56 | 850,327,927.48 | 655,787,374.58 | 380,102,723.33 | 248,440,595.28 |
| 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 | -211,858,001.55 | -161,193,649.06 | -260,194,086.90 | -225,598,400.26 | -111,948,159.97 | 19,713,968.08 |
| 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 | 81,000.00 | 81,000.00 | 7,484,900.00 | 7,484,900.00 | 135,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 81,000.00 | 81,000.00 | - | 7,484,900.00 | 135,000.00 | - |
| 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 | 443,342,059.12 | 365,996,137.06 | 919,350,000.00 | 688,862,938.89 | 532,562,938.89 | 247,000,000.00 |
| 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 | 会员可见 | 29,835,983.65 | - | 11,730,218.10 | - | - | - |
| 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 | 473,259,042.77 | 366,077,137.06 | 938,565,118.10 | 696,347,838.89 | 532,697,938.89 | 247,000,000.00 |
| 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 | 244,709,848.00 | 160,890,121.00 | 605,734,900.00 | 555,489,900.00 | 437,799,900.00 | 231,249,900.00 |
| 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 | 17,790,098.53 | 8,515,938.82 | 82,290,314.20 | 74,354,349.29 | 66,896,296.02 | 5,774,885.47 |
| 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 | 540,189.00 | - | - | - | - | - |
| 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 | 29,951,804.98 | 12,152,433.61 | 135,664,360.44 | 123,307,838.95 | 67,684,312.96 | 32,584,403.16 |
| 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 | 292,451,751.51 | 181,558,493.43 | 823,689,574.64 | 753,152,088.24 | 572,380,508.98 | 269,609,188.63 |
| 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 | 180,807,291.26 | 184,518,643.63 | 114,875,543.46 | -56,804,249.35 | -39,682,570.09 | -22,609,188.63 |
| 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 | 627,719,275.76 | 627,719,275.76 | 803,454,633.51 | 803,454,633.51 | 803,454,633.51 | 823,625,233.12 |
| 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 | 527,497,984.01 | 595,160,115.99 | 627,719,275.76 | 527,878,156.98 | 683,447,619.16 | 833,383,355.58 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -94,060,184.50 | - | -514,048,055.83 | - | -71,300,958.05 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,317,495.79 | - | 281,811,265.81 | - | 5,940.08 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 30,605,579.17 | - | 58,118,173.89 | - | 27,975,331.64 | - |
| 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 | - | 30,605,579.17 | - | 56,043,144.40 | - | 27,975,331.64 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | - | - | 2,075,029.49 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,726,579.26 | - | 14,213,499.59 | - | 6,648,592.22 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,822,450.33 | - | 17,125,980.04 | - | 5,529,042.99 | - |
| 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 | - | -38,298.83 | - | -71,974.39 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 140,375.87 | - | 97,133.09 | - | 62,235.63 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,782,671.24 | - | -7,368,520.55 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 19,524,226.15 | - | 34,746,324.18 | - | 16,610,039.93 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,330,813.20 | - | -5,134,822.07 | - | -2,339,684.22 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -188,564.42 | - | 33,257,682.00 | - | 3,103,295.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 373,692.04 | - | 33,863,387.48 | - | 3,446,534.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -562,256.46 | - | -605,705.48 | - | -343,239.33 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -54,831,333.08 | - | -94,445,109.27 | - | -29,965,503.26 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -23,335,757.70 | - | 23,821,649.12 | - | 109,167,062.95 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 20,867,618.82 | - | 79,585,664.33 | - | -46,484,559.68 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -4,540,020.03 | - | 23,100,753.26 | - | -7,668,296.19 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | 5,989,881.75 | - | 23,807,382.65 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 527,497,984.01 | - | 627,719,275.76 | - | 683,447,619.16 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 627,719,275.76 | - | 803,454,633.51 | - | 803,454,633.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -100,221,291.75 | - | -175,735,357.75 | - | -120,007,014.35 | - |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-30 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-17 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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