| 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 | 1,009,063,322.90 | 572,135,560.25 | 2,084,324,781.74 | 1,425,261,283.34 | 882,887,400.34 | 473,471,512.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,312,883.99 | 4,034,303.46 | 7,118,865.83 | 7,118,865.83 | 4,780,881.88 | 4,776,883.64 |
| 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 | 14,846,042.38 | 5,461,007.80 | 23,234,189.63 | 25,914,439.04 | 16,950,632.72 | 5,018,063.66 |
| 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 | 1,029,222,249.27 | 581,630,871.51 | 2,114,677,837.20 | 1,458,294,588.21 | 904,618,914.94 | 483,266,460.22 |
| 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 | 664,595,962.27 | 422,193,836.98 | 1,549,655,524.35 | 1,250,053,071.00 | 703,869,260.98 | 406,049,221.53 |
| 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 | 192,841,592.84 | 87,748,693.38 | 361,258,652.78 | 262,571,391.57 | 166,346,970.63 | 68,800,534.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,744,509.76 | 26,483,729.83 | 42,384,240.36 | 26,234,537.33 | 19,491,906.96 | 9,928,154.45 |
| 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 | 55,796,421.32 | 48,810,750.32 | 145,707,220.01 | 107,539,842.20 | 68,718,829.38 | 28,139,061.74 |
| 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 | 957,978,486.19 | 585,237,010.51 | 2,099,005,637.50 | 1,646,398,842.10 | 958,426,967.95 | 512,916,972.26 |
| 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 | 71,243,763.08 | -3,606,139.00 | 15,672,199.70 | -188,104,253.89 | -53,808,053.01 | -29,650,512.04 |
| 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 | 806,875,800.13 | 432,363,336.83 | 1,740,421,127.36 | 1,390,218,796.81 | 1,243,512,519.45 | 440,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 12,099,547.96 | - | - | - |
| 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 | - | - | 47,960.00 | -819,040.00 | -819,040.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 5,999,998.00 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 2,007,692.93 | - | - |
| 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 | 812,875,798.13 | 432,363,336.83 | 1,752,568,635.32 | 1,391,407,449.74 | 1,242,693,479.45 | 440,000,000.00 |
| 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 | 67,081,388.33 | 43,143,743.79 | 288,323,207.38 | 195,707,949.39 | 118,963,034.11 | 42,598,478.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,441,059.93 | 172,000,000.00 | 1,602,328,098.36 | 1,174,895,958.68 | 1,078,246,435.67 | 391,448,819.88 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 43,682,975.89 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 25,434.00 | - | 25,434.00 |
| 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 | 750,522,448.26 | 215,143,743.79 | 1,934,334,281.63 | 1,370,629,342.07 | 1,197,209,469.78 | 434,072,732.55 |
| 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 | 62,353,349.87 | 217,219,593.04 | -181,765,646.31 | 20,778,107.67 | 45,484,009.67 | 5,927,267.45 |
| 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 | 会员可见 | 9,726,100.61 | - | 56,409,144.22 | 21,709,365.84 | 22,109,331.35 | 3,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 223,864,023.87 | 99,379,675.45 | 416,715,174.83 | 420,014,331.27 | 259,654,479.49 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 4,880,199.38 | 4,880,199.38 | 4,880,199.38 |
| 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 | 233,590,124.48 | 99,379,675.45 | 473,124,319.05 | 446,603,896.49 | 286,644,010.22 | 107,880,199.38 |
| 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 | 250,012,583.33 | 141,949,027.78 | 199,194,200.00 | 139,129,600.00 | 109,459,027.78 | 12,500,000.00 |
| 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 | 26,971,953.98 | 2,907,452.56 | 54,614,557.39 | 47,455,290.78 | 44,731,341.32 | 1,905,345.80 |
| 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 | 2,876,881.54 | - | 38,388,745.67 | 1,142,101.71 | 1,142,101.71 | - |
| 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 | 279,861,418.85 | 144,856,480.34 | 292,197,503.06 | 187,726,992.49 | 155,332,470.81 | 14,405,345.80 |
| 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 | -46,271,294.37 | -45,476,804.89 | 180,926,815.99 | 258,876,904.00 | 131,311,539.41 | 93,474,853.58 |
| 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 | 130,468,189.91 | 132,769,076.87 | 121,848,766.83 | 121,848,766.83 | 121,848,766.83 | 121,848,766.83 |
| 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 | 219,764,314.86 | 302,037,489.93 | 132,769,076.87 | 208,045,196.98 | 246,650,381.04 | 192,302,803.58 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -22,304,345.21 | - | 32,908,721.75 | - | 26,699,245.62 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 18,343,196.89 | - | 28,934,799.15 | - | -2,763,351.85 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 44,611,700.70 | - | 75,042,412.64 | - | 27,156,172.93 | - |
| 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 | - | 44,611,700.70 | - | 75,042,412.64 | - | 27,156,172.93 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,035,642.62 | - | 2,879,890.40 | - | 1,200,363.71 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 467,329.74 | - | 1,075,745.50 | - | 390,711.40 | - |
| 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 | - | 144,662.88 | - | -1,168,238.73 | - | -1,087,451.46 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 674,123.69 | - | - | - |
| 财务费用(元) | - | - | 会员可见 | - | 353,149.35 | - | 9,956,789.27 | - | -6,495,943.26 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,471,348.19 | - | -3,304,501.47 | - | -4,398,531.70 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -11,305,169.67 | - | 3,667,914.28 | - | -261,137.86 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,099,487.78 | - | 3,538,650.33 | - | -261,137.86 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -205,681.89 | - | 129,263.95 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -43,993,328.10 | - | -98,793,471.01 | - | -74,369,998.52 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 58,171,305.11 | - | -192,192,911.52 | - | -136,322,507.11 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 13,212,569.53 | - | 149,243,046.27 | - | 197,332,235.40 | - |
| 其他(元) | 会员可见 | - | - | - | 9,727,396.05 | - | - | - | -78,083,770.98 | - |
| 现金的期末余额(元) | - | - | 会员可见 | - | 219,764,314.86 | - | 132,769,076.87 | - | 246,650,381.04 | - |
| 减：现金的期初余额(元) | - | - | 会员可见 | - | 130,468,189.91 | - | 121,848,766.83 | - | 121,848,766.83 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 89,296,124.95 | - | 10,920,310.04 | - | 124,801,614.21 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 2024-10-25 | 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 | - | - | - |
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