| 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 | 368,628,346.31 | 193,339,939.20 | 1,016,413,652.37 | 658,787,541.69 | 424,809,756.98 | 247,327,521.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,551,579.18 | 11,726,372.30 | 42,956,442.71 | 34,083,800.35 | 24,313,709.07 | 13,843,903.63 |
| 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 | 10,260,397.61 | 5,350,626.66 | 23,294,991.51 | 13,230,752.33 | 7,045,342.62 | 2,320,808.53 |
| 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 | 398,440,323.10 | 210,416,938.16 | 1,082,665,086.59 | 706,102,094.37 | 456,168,808.67 | 263,492,233.70 |
| 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 | 237,170,586.97 | 149,599,723.31 | 696,520,064.62 | 441,328,449.04 | 301,669,688.22 | 181,513,989.63 |
| 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 | 110,509,875.93 | 59,511,182.76 | 189,842,608.05 | 147,019,474.40 | 100,997,796.07 | 55,402,995.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,956,160.02 | 4,010,065.19 | 25,440,334.43 | 19,247,382.49 | 5,809,644.52 | 2,832,745.61 |
| 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 | 53,787,088.33 | 27,532,643.72 | 94,320,105.79 | 70,210,010.94 | 46,178,524.01 | 23,260,888.09 |
| 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 | 419,423,711.25 | 240,653,614.98 | 1,006,123,112.89 | 677,805,316.87 | 454,655,652.82 | 263,010,618.74 |
| 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 | -20,983,388.15 | -30,236,676.82 | 76,541,973.70 | 28,296,777.50 | 1,513,155.85 | 481,614.96 |
| 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 | 1,247,807,267.10 | 468,676,000.00 | 2,688,499,000.00 | 1,882,307,100.00 | 1,255,000,000.00 | 455,000,000.00 |
| 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 | 8,547,676.36 | 4,624,052.66 | 34,172,260.33 | 25,842,742.72 | 20,729,990.67 | 10,265,902.71 |
| 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 | 364,705.90 | - | 95,094.22 | 485,198.04 | 105,086.84 | 70,000.00 |
| 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 | 1,256,719,649.36 | 473,300,052.66 | 2,722,766,354.55 | 1,908,635,040.76 | 1,275,835,077.51 | 465,335,902.71 |
| 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 | 25,713,819.64 | 9,408,838.55 | 62,083,416.13 | 46,108,689.79 | 23,990,336.73 | 14,904,015.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,843,443.44 | 805,112,243.00 | 2,246,099,000.00 | 1,951,495,900.00 | 1,137,000,000.00 | 502,000,000.00 |
| 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 | 1,657,557,263.08 | 814,521,081.55 | 2,308,182,416.13 | 1,997,604,589.79 | 1,160,990,336.73 | 516,904,015.80 |
| 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 | -400,837,613.72 | -341,221,028.89 | 414,583,938.42 | -88,969,549.03 | 114,844,740.78 | -51,568,113.09 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 332,984,957.92 | 188,004,364.82 | 243,208,000.00 | 189,053,400.00 | 159,053,400.00 | 120,053,400.00 |
| 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 | 8,294,971.29 | 1,785,560.86 | 25,647,658.10 | 27,338,912.11 | 20,504,842.18 | 12,788,512.81 |
| 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 | 341,279,929.21 | 189,789,925.68 | 268,855,658.10 | 216,392,312.11 | 179,558,242.18 | 132,841,912.81 |
| 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 | 194,490,000.00 | 105,000,000.00 | 251,217,300.80 | 214,522,580.32 | 156,761,780.32 | 110,061,780.32 |
| 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 | 33,231,316.41 | 2,537,235.26 | 121,370,754.06 | 64,729,828.37 | 62,437,948.10 | 2,398,165.14 |
| 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 | 13,785,253.09 | 7,037,514.25 | 136,731,406.31 | 130,988,062.07 | 121,559,195.62 | 71,297,736.15 |
| 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 | 241,506,569.50 | 114,574,749.51 | 509,319,461.17 | 410,240,470.76 | 340,758,924.04 | 183,757,681.61 |
| 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 | 99,773,359.71 | 75,215,176.17 | -240,463,803.07 | -193,848,158.65 | -161,200,681.86 | -50,915,768.80 |
| 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 | 894,362,952.46 | 894,362,952.46 | 633,687,951.01 | 633,687,951.01 | 633,687,951.01 | 633,687,951.01 |
| 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 | 573,931,199.40 | 600,529,380.31 | 894,362,952.46 | 396,813,120.23 | 590,187,343.48 | 535,218,149.78 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 18,732,430.96 | - | 49,369,372.40 | - | 44,804,540.54 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,364,922.15 | - | 9,581,322.55 | - | 2,262,401.11 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,788,206.45 | - | 39,447,338.36 | - | 20,049,823.74 | - |
| 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 | - | 22,788,206.45 | - | 39,447,338.36 | - | 20,049,823.74 | - |
| 投资性房地产折旧(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 426,135.42 | - | 962,067.56 | - | 483,890.13 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,623,686.64 | - | 7,050,424.44 | - | 2,180,930.19 | - |
| 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 | - | - | - | 6,346.19 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 462,222.78 | - | 23,082.17 | - | -69,086.93 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,723,094.89 | - | -5,444,862.18 | - | -22,750,967.11 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,594,165.79 | - | 1,844,493.50 | - | 4,599,246.15 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -9,706,113.19 | - | -33,880,467.32 | - | -8,402,198.37 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,515,956.59 | - | -6,566,042.55 | - | 28,047.77 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,227,358.81 | - | -6,800,339.01 | - | -49,155.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -288,597.78 | - | 234,296.46 | - | 77,203.42 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -29,919,857.56 | - | -21,156,694.29 | - | 1,717,347.51 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -36,923,796.04 | - | 46,754,124.20 | - | -4,688,436.82 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 1,549,583.74 | - | -25,322,005.46 | - | -43,589,518.89 | - |
| 其他(元) | - | - | - | - | - | - | 2,019,373.39 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 573,931,199.40 | - | 894,362,952.46 | - | 590,187,343.48 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 894,362,952.46 | - | 633,687,951.01 | - | 633,687,951.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -320,431,753.06 | - | 260,675,001.45 | - | -43,500,607.53 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-18 | 2025-08-22 | 2025-04-25 | 2025-04-23 | 2024-10-26 | 2024-08-28 | 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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