| 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 | 526,833,850.87 | 218,248,931.53 | 1,168,218,127.05 | 798,479,525.11 | 495,290,882.11 | 230,550,034.98 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 9,049,717.31 | 8,963,467.52 | 4,656,404.08 | 2,605,687.96 | 457,597.03 | 182,805.70 |
| 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 | 108,090,927.62 | 12,615,338.08 | 33,865,339.91 | 32,039,956.74 | 17,150,671.61 | 6,987,194.43 |
| 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 | 643,974,495.80 | 239,827,737.13 | 1,206,739,871.04 | 833,125,169.81 | 512,899,150.75 | 237,720,035.11 |
| 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 | 379,320,338.95 | 196,029,728.18 | 734,812,814.59 | 556,600,287.84 | 339,084,662.29 | 193,665,736.22 |
| 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 | 110,025,562.50 | 53,783,326.11 | 241,647,098.03 | 185,874,751.11 | 124,612,983.13 | 71,250,052.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,321,154.96 | 8,528,259.77 | 49,258,230.42 | 38,808,767.92 | 32,736,007.94 | 20,687,131.27 |
| 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 | 120,012,463.25 | 29,982,563.88 | 90,863,072.86 | 74,211,460.65 | 48,326,307.36 | 24,640,772.36 |
| 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 | 626,679,519.66 | 288,323,877.94 | 1,116,581,215.90 | 855,495,267.52 | 544,759,960.72 | 310,243,692.74 |
| 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 | 17,294,976.14 | -48,496,140.81 | 90,158,655.14 | -22,370,097.71 | -31,860,809.97 | -72,523,657.63 |
| 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 | 805,834,811.96 | 331,912,223.53 | 412,036,346.80 | 241,033,538.84 | 82,711,628.00 | 50,500,000.00 |
| 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 | 644,390.40 | 375,548.98 | 871,923.75 | -925,445.33 | -697,924.63 | -186,725.46 |
| 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 | 78,035.17 | 22,229.20 | 133,367.08 | 482,446.15 | 269,785.11 | 61,756.71 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 2.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 42,327,620.81 | - | - | - | - | - |
| 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 | 848,884,858.34 | 332,310,001.71 | 413,041,639.63 | 240,590,539.66 | 82,283,488.48 | 50,375,031.25 |
| 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 | 7,355,442.60 | 3,896,753.12 | 21,759,342.91 | 19,177,275.43 | 11,885,284.51 | 4,727,229.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,956,732.81 | 464,676,040.17 | 451,314,115.38 | 289,208,695.00 | 182,015,585.80 | 64,797,763.88 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 135,000,000.00 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 10,220,195.90 | 10,220,195.90 | 10,220,195.90 | - |
| 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 | 945,312,175.41 | 468,572,793.29 | 483,293,654.19 | 318,606,166.33 | 204,121,066.21 | 69,524,993.39 |
| 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 | -96,427,317.07 | -136,262,791.58 | -70,252,014.56 | -78,015,626.67 | -121,837,577.73 | -19,149,962.14 |
| 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 | - | - | 400,000.00 | 1,000,000.00 | 1,000,000.00 | 400,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 400,000.00 | - | - | - |
| 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 | 223,480,000.00 | 93,430,000.00 | 247,710,000.00 | 209,030,000.00 | 42,030,000.00 | 32,210,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 580,000.00 | - | - | - |
| 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 | 223,480,000.00 | 93,430,000.00 | 248,690,000.00 | 210,030,000.00 | 43,030,000.00 | 32,610,000.00 |
| 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 | 65,774,413.05 | 45,927,495.12 | 251,088,054.96 | 230,450,149.71 | 66,256,379.67 | 45,446,011.99 |
| 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 | 5,515,024.85 | 2,029,507.12 | 13,818,794.22 | 11,358,566.21 | 9,393,642.74 | 2,450,285.17 |
| 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 | 7,395,997.42 | 405,809.82 | 13,533,308.34 | 6,882,219.61 | 5,723,191.45 | 3,022,315.57 |
| 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 | 78,685,435.32 | 48,362,812.06 | 278,440,157.52 | 248,690,935.53 | 81,373,213.86 | 50,918,612.73 |
| 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 | 144,794,564.68 | 45,067,187.94 | -29,750,157.52 | -38,660,935.53 | -38,343,213.86 | -18,308,612.73 |
| 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 | 456,796,734.25 | 456,796,734.25 | 466,453,489.85 | 466,453,489.85 | 466,453,489.85 | 466,562,053.30 |
| 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 | 524,599,587.92 | 317,101,149.55 | 456,796,734.25 | 327,299,355.74 | 274,526,192.71 | 356,651,388.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -11,727,864.43 | - | -110,740,804.12 | - | -57,635,186.23 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,876,358.47 | - | 93,139,633.16 | - | 13,090,992.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,049,634.71 | - | 33,301,796.61 | - | 15,276,746.25 | - |
| 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 | - | 21,049,634.71 | - | 33,301,796.61 | - | 15,276,746.25 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,569,198.82 | - | 7,739,571.09 | - | 501,807.25 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,172,173.93 | - | 9,364,753.29 | - | 3,453,013.92 | - |
| 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 | - | -990,877.54 | - | -3,556,485.14 | - | -2,769,023.68 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 1,901,159.42 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -309,238.97 | - | -1,917,765.84 | - | -690,730.52 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,293,070.15 | - | 11,397,077.17 | - | 6,048,356.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 539,406.11 | - | 693,820.59 | - | 3,596,281.15 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,937,326.56 | - | -17,056,141.74 | - | 1,639,607.65 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,291,445.33 | - | -8,434,325.80 | - | 6,188,545.26 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,645,881.23 | - | -8,621,815.94 | - | -4,548,937.61 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 34,781,174.99 | - | -27,329,665.09 | - | -12,520,228.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -46,501,543.87 | - | 143,237,421.95 | - | 120,333,393.25 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 23,201,105.09 | - | -52,528,913.04 | - | -126,850,681.60 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -22,260,880.29 | - | -9,318,610.67 | - | 9,578,209.60 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 524,599,587.92 | - | 456,796,734.25 | - | 274,526,192.71 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 456,796,734.25 | - | 466,453,489.85 | - | 466,453,489.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 67,802,853.67 | - | -9,656,755.60 | - | -191,927,297.14 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-07 | 2025-10-25 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-26 | 2024-08-29 | 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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