| 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 | 858,777,789.51 | 470,589,372.92 | 1,450,575,651.89 | 1,124,852,692.33 | 736,646,733.73 | 407,524,022.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,773,426.98 | 33,649,217.99 | 86,288,257.72 | 62,434,047.72 | 41,875,080.75 | 24,695,335.39 |
| 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 | 5,198,427.76 | 3,970,942.52 | 3,925,957.74 | 7,522,458.78 | 3,093,644.33 | 8,426,585.95 |
| 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 | 934,749,644.25 | 508,209,533.43 | 1,540,789,867.35 | 1,194,809,198.83 | 781,615,458.81 | 440,645,943.65 |
| 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 | 656,878,152.45 | 334,427,989.91 | 1,088,593,228.05 | 763,605,907.46 | 534,679,085.69 | 267,431,673.60 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | - | - | 36.53 |
| 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 | 124,664,456.75 | 57,587,232.31 | 222,205,100.67 | 154,306,090.20 | 100,389,144.11 | 51,202,717.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,828,584.62 | 5,722,250.16 | 14,418,010.34 | 18,517,647.86 | 12,450,435.67 | 5,401,364.26 |
| 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 | 39,175,912.43 | 19,964,617.83 | 64,424,022.12 | 37,594,725.39 | 24,402,056.87 | 14,446,416.51 |
| 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 | 844,547,106.25 | 417,702,090.21 | 1,389,640,361.18 | 974,024,370.91 | 671,920,722.34 | 338,482,208.79 |
| 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 | 90,202,538.00 | 90,507,443.22 | 151,149,506.17 | 220,784,827.92 | 109,694,736.47 | 102,163,734.86 |
| 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 | 220,000,000.00 | 122,000,000.00 | 630,000,000.00 | 390,000,000.00 | 200,000,000.00 | 90,000,000.00 |
| 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 | 540,162.58 | 185,139.73 | - | 21,921,616.40 | 1,052,088.86 | 415,759.80 |
| 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 | 15,620.00 | 3,020.00 | 3,119,685.41 | 14,480.00 | 14,480.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 2,091,800.00 | 1,561,800.00 | 1,561,800.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 4,490,946.71 | - | - | 0.05 |
| 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 | 220,555,782.58 | 122,188,159.73 | 637,610,632.12 | 414,027,896.40 | 202,628,368.86 | 91,977,559.85 |
| 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 | 85,255,258.05 | 64,658,312.11 | 374,324,125.51 | 151,387,197.35 | 85,371,889.72 | 44,493,522.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,809,643.13 | 151,000,000.00 | 540,000,000.00 | 220,000,000.00 | 228,201,659.06 | 70,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 6,195,554.03 | 158,368,418.24 | - | 2,909,744.37 |
| 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 | 275,064,901.18 | 215,658,312.11 | 920,519,679.54 | 529,755,615.59 | 313,573,548.78 | 117,403,266.77 |
| 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 | -54,509,118.60 | -93,470,152.38 | -282,909,047.42 | -115,727,719.19 | -110,945,179.92 | -25,425,706.92 |
| 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 | 13,000,000.00 | - | - | - | - | - |
| 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 | 352,210,273.51 | 180,678,227.93 | 675,241,829.76 | 456,149,515.00 | 302,363,319.97 | 132,664,631.00 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | 9,047,582.53 | - | - | 15,102,713.54 |
| 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 | 365,210,273.51 | 180,678,227.93 | 684,289,412.29 | 456,149,515.00 | 302,363,319.97 | 147,767,344.54 |
| 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 | 324,277,956.87 | 160,117,659.69 | 393,360,364.07 | 380,362,203.70 | 267,225,065.80 | 140,589,786.55 |
| 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 | 34,510,330.75 | 10,560,326.98 | 24,158,154.50 | 13,630,475.79 | 10,045,718.21 | 1,398,092.32 |
| 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 | 7,743,927.71 | 10,247,881.22 | 15,271,690.67 | 1,541,766.91 | 2,780,428.80 | 11,352,507.32 |
| 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 | 366,532,215.33 | 180,925,867.89 | 432,790,209.24 | 395,534,446.40 | 280,051,212.81 | 153,340,386.19 |
| 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 | -1,321,941.82 | -247,639.96 | 251,499,203.05 | 60,615,068.60 | 22,312,107.16 | -5,573,041.65 |
| 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 | 196,909,070.69 | 196,909,070.69 | 67,354,187.10 | 67,354,187.10 | 67,354,187.10 | 67,354,187.10 |
| 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 | 234,163,787.10 | 195,808,969.79 | 196,909,070.69 | 239,499,458.54 | 95,120,040.84 | 141,021,500.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 5,649,148.21 | - | 9,236,497.70 | - | 4,419,413.37 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 29,885,653.39 | - | 25,186,793.13 | - | 17,664,634.38 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 66,257,944.31 | - | 106,681,720.37 | - | 51,134,940.97 | - |
| 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 | - | 66,257,944.31 | - | 106,681,720.37 | - | 51,134,940.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,089,331.02 | - | 2,278,499.12 | - | 806,296.82 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,997,601.94 | - | 15,090,784.28 | - | 7,789,255.77 | - |
| 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 | - | 36,261.36 | - | 19,222.17 | - | -12,954.05 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 939,113.14 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -12,164.39 | - | -3,109,669.49 | - | 1,845,856.72 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,208,475.67 | - | 19,985,959.43 | - | 17,302,967.85 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -441,546.98 | - | 6,191,414.37 | - | 2,436,554.77 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,039,490.71 | - | -1,250,041.58 | - | 1,548,890.45 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -385,290.08 | - | 9,120,978.12 | - | 2,130,002.30 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -654,200.63 | - | -10,371,019.70 | - | -581,111.85 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -89,655,824.83 | - | 22,301,071.77 | - | 83,833,197.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -238,521,429.59 | - | -200,357,527.46 | - | -43,038,696.93 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 294,864,798.38 | - | 147,955,669.22 | - | -36,746,941.10 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 债务转为资本(元) | - | - | - | - | - | - | 370,222,527.08 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | 40,190,428.38 | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 234,163,787.10 | - | 196,909,070.69 | - | 95,120,040.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 196,909,070.69 | - | 67,354,187.10 | - | 67,354,187.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 37,254,716.41 | - | 129,554,883.59 | - | 27,765,853.74 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-03-05 | 2025-10-24 | 2025-08-12 | 2025-04-29 | 2025-03-28 | 2024-10-25 | 2024-08-09 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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