| 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 | 730,112,368.90 | 324,396,121.23 | 1,393,318,507.92 | 1,039,964,317.04 | 681,372,729.39 | 314,448,171.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,831,543.28 | 16,478,889.20 | 54,216,425.64 | 37,049,571.52 | 28,439,721.89 | 15,515,595.87 |
| 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 | 30,563,878.28 | 15,179,690.78 | 49,583,161.09 | 33,175,264.83 | 15,324,107.47 | 9,259,407.48 |
| 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 | 780,507,790.46 | 356,054,701.21 | 1,497,118,094.65 | 1,110,189,153.39 | 725,136,558.75 | 339,223,175.28 |
| 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 | 440,308,619.36 | 198,391,289.55 | 897,016,435.41 | 649,527,062.91 | 419,885,750.94 | 203,510,510.60 |
| 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 | 75,138,569.50 | 42,029,566.76 | 130,252,002.64 | 97,274,539.18 | 65,785,492.94 | 32,229,318.73 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,946,270.60 | 30,032,878.44 | 36,851,234.12 | 27,075,439.90 | 16,163,958.74 | 5,885,529.31 |
| 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 | 72,174,604.27 | 30,238,473.10 | 172,487,668.95 | 118,553,482.49 | 70,412,646.67 | 34,696,429.74 |
| 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 | 642,568,063.73 | 300,692,207.85 | 1,236,607,341.12 | 892,430,524.48 | 572,247,849.29 | 276,321,788.38 |
| 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 | 137,939,726.73 | 55,362,493.36 | 260,510,753.53 | 217,758,628.91 | 152,888,709.46 | 62,901,386.90 |
| 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 | 758,999,000.00 | 479,000,000.00 | 1,930,500,000.00 | 1,534,550,000.00 | 842,900,000.00 | 419,900,000.00 |
| 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 | 2,360,713.96 | 2,012,801.92 | 8,291,118.49 | 7,014,905.10 | 5,059,097.26 | 2,363,075.81 |
| 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 | 356,337.41 | 21,181.41 | 1,394,060.00 | 1,390,320.00 | 1,141,088.00 | 628,620.00 |
| 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 | - | - | - | - | - | 3,796,832.50 | - |
| 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 | 761,716,051.37 | 481,033,983.33 | 1,940,185,178.49 | 1,542,955,225.10 | 852,897,017.76 | 422,891,695.81 |
| 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 | 125,585,045.27 | 71,415,502.96 | 416,180,285.93 | 211,073,311.72 | 101,819,572.88 | 70,459,175.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,879,000.00 | 268,000,000.00 | 1,848,600,000.00 | 1,460,600,000.00 | 716,600,000.00 | 473,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 18,645,182.56 | 17,420,182.56 | 14,538,960.13 | 1,620.00 | 560,120.00 | - |
| 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 | 797,109,227.83 | 356,835,685.52 | 2,279,319,246.06 | 1,671,674,931.72 | 818,979,692.88 | 543,459,175.33 |
| 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 | -35,393,176.46 | 124,198,297.81 | -339,134,067.57 | -128,719,706.62 | 33,917,324.88 | -120,567,479.52 |
| 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 | - | - | - | - | - | - | - |
| 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 | 279,680,000.00 | 222,900,000.00 | 679,347,000.00 | 480,268,000.00 | 356,268,000.00 | 298,310,000.00 |
| 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 | 50,043,406.00 | 50,043,406.00 | - | - | - | - |
| 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 | 329,723,406.00 | 272,943,406.00 | 679,347,000.00 | 480,268,000.00 | 356,268,000.00 | 298,310,000.00 |
| 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 | 331,858,120.50 | 250,000,000.00 | 534,278,000.00 | 443,784,634.04 | 288,784,634.04 | 151,494,634.04 |
| 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 | 20,356,039.48 | 5,608,285.96 | 39,390,504.41 | 34,521,045.66 | 28,526,822.07 | 4,768,798.97 |
| 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 | 57,303,316.93 | 25,678,123.42 | 51,078,674.03 | 43,078,320.39 | 31,719,774.79 | - |
| 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 | 409,517,476.91 | 281,286,409.38 | 624,747,178.44 | 521,384,000.09 | 349,031,230.90 | 156,263,433.01 |
| 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 | -79,794,070.91 | -8,343,003.38 | 54,599,821.56 | -41,116,000.09 | 7,236,769.10 | 142,046,566.99 |
| 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 | 132,206,731.05 | 132,206,731.05 | 151,433,362.44 | 201,433,362.44 | 151,433,362.44 | 201,433,362.44 |
| 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 | 156,801,756.51 | 304,632,684.69 | 132,206,731.05 | 252,682,569.41 | 348,378,826.48 | 286,696,349.51 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 94,573,798.41 | - | 8,536,367.38 | - | 58,400,201.42 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,443,151.34 | - | 122,877,020.88 | - | 251,722.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 64,983,367.49 | - | 124,307,361.88 | - | 54,404,553.44 | - |
| 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 | - | 64,983,367.49 | - | 124,307,361.88 | - | 54,404,553.44 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,858,001.74 | - | 6,360,218.45 | - | 3,319,306.52 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,582,815.42 | - | 2,630,677.57 | - | 972,637.26 | - |
| 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 | - | 142,139.72 | - | 9,694,271.89 | - | -85,762.07 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,983,912.46 | - | 29,836,383.08 | - | 11,838,150.04 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,269,672.27 | - | -7,747,941.00 | - | 4,693,621.03 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 7,542,376.94 | - | -1,787,871.31 | - | 1,260,405.46 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -224,741.77 | - | -6,378,704.52 | - | 752,903.13 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 7,767,118.71 | - | 4,590,833.21 | - | 507,502.33 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 32,963,745.77 | - | 96,651,293.74 | - | 129,953,702.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -60,061,305.70 | - | -44,307,381.83 | - | 12,111,510.27 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -23,768,009.59 | - | -107,465,877.77 | - | -135,726,018.37 | - |
| 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 | - | - | - | 21,733,424.50 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 156,801,756.51 | - | 132,206,731.05 | - | 348,378,826.48 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 132,206,731.05 | - | 151,433,362.44 | - | 151,433,362.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 24,595,025.46 | - | -19,226,631.39 | - | 196,945,464.04 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-22 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-04-21 | 2024-10-28 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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