| 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 | 729,234,660.97 | 375,855,939.99 | 1,116,573,370.00 | 745,496,603.78 | 488,994,873.50 | 220,558,415.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,439.21 | 10,502.11 | 1,193,705.97 | 726,507.54 | 186,842.12 | 13,549.72 |
| 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 | 9,095,794.66 | 5,113,656.57 | 28,580,993.43 | 11,430,383.60 | 8,621,508.93 | 3,774,635.93 |
| 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 | 738,357,894.84 | 380,980,098.67 | 1,146,348,069.40 | 757,653,494.92 | 497,803,224.55 | 224,346,600.96 |
| 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 | 539,886,939.92 | 235,046,936.87 | 704,084,476.94 | 497,278,460.37 | 281,222,052.52 | 104,807,280.63 |
| 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 | 140,285,400.76 | 73,667,306.50 | 266,655,733.94 | 158,998,227.59 | 107,979,984.77 | 55,835,081.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,791,495.88 | 14,716,632.48 | 61,643,042.42 | 42,549,216.56 | 28,009,831.59 | 13,967,702.93 |
| 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 | 54,866,089.73 | 23,450,120.51 | 66,564,926.71 | 63,028,956.38 | 39,195,114.96 | 18,653,901.89 |
| 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 | 774,829,926.29 | 346,880,996.36 | 1,098,948,180.01 | 761,854,860.90 | 456,406,983.84 | 193,263,966.78 |
| 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 | -36,472,031.45 | 34,099,102.31 | 47,399,889.39 | -4,201,365.98 | 41,396,240.71 | 31,082,634.18 |
| 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 | - | 1,424,898.56 | 59,000,000.00 | 977,806,911.65 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | - | 769,083.83 | 5,214,955.82 | 4,494,113.59 | 2,731,250.39 | 2,314,859.69 |
| 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 | 1,712,000.00 | 826,500.00 | 2,562,146.50 | 678,155.06 | 174,200.00 | 174,200.00 |
| 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 | 193,000,000.00 | - | - | 821,167,222.22 | 599,000,000.00 | 458,200,000.00 |
| 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 | 196,136,898.56 | 60,595,583.83 | 985,584,013.97 | 831,339,490.87 | 606,905,450.39 | 460,689,059.69 |
| 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 | 47,910,899.95 | 21,067,803.73 | 67,911,904.88 | 40,730,953.13 | 26,217,594.80 | 9,832,909.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,599,900.00 | 232,001,011.58 | 713,467,222.22 | 28,404,600.00 | 13,802,300.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付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 | 237,001,011.58 | - | - | 675,677,454.46 | 496,010,232.24 | 296,000,000.00 |
| 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 | 506,511,811.53 | 253,068,815.31 | 781,379,127.10 | 744,813,007.59 | 536,030,127.04 | 305,832,909.36 |
| 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 | -310,374,912.97 | -192,473,231.48 | 204,204,886.87 | 86,526,483.28 | 70,875,323.35 | 154,856,150.33 |
| 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 | 1,500,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | 310,540,615.12 | 118,540,615.12 | 70,000,000.00 | 40,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 52,920.98 | - | - | - |
| 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 | 312,040,615.12 | 118,540,615.12 | 71,052,920.98 | 41,000,000.00 | 31,000,000.00 | 10,000,000.00 |
| 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 | 27,893,025.20 | 1,500,000.00 | 17,800,000.00 | 17,500,000.00 | 17,500,000.00 | 2,500,000.00 |
| 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 | 62,536,508.77 | 524,898.17 | 52,559,613.01 | 52,181,238.36 | 51,987,932.81 | 121,882.98 |
| 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 | 10,111,722.40 | 5,087,981.40 | 37,865,056.71 | 15,039,847.39 | 8,150,908.62 | 4,415,509.44 |
| 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 | 100,541,256.37 | 7,112,879.57 | 108,224,669.72 | 84,721,085.75 | 77,638,841.43 | 7,037,392.42 |
| 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 | 211,499,358.75 | 111,427,735.55 | -37,171,748.74 | -43,721,085.75 | -46,638,841.43 | 2,962,607.58 |
| 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 | 348,438,278.80 | 321,341,411.91 | 106,818,422.35 | 106,818,422.35 | 106,818,422.35 | 106,818,422.35 |
| 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 | 213,106,246.14 | 274,395,018.29 | 321,341,411.91 | 145,453,090.44 | 172,460,519.20 | 295,727,067.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 70,802,678.70 | - | 119,284,173.38 | - | 62,059,899.37 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,554,813.00 | - | 35,244,212.48 | - | 8,720,182.34 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 28,996,515.66 | - | 26,113,398.11 | - | 12,310,866.40 | - |
| 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 | - | 28,996,515.66 | - | 26,113,398.11 | - | 12,310,866.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 806,767.08 | - | 1,571,704.29 | - | 319,223.74 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,760,790.01 | - | 4,329,000.37 | - | 1,360,040.65 | - |
| 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 | - | 8,059.44 | - | 359,912.77 | - | 1,602.19 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -437,822.78 | - | 1,361,567.79 | - | 71,830.33 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -584,757.82 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,330,742.43 | - | 3,899,749.04 | - | 1,405,004.68 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,065,677.43 | - | -4,069,945.07 | - | -2,717,418.51 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,261,628.34 | - | -2,983,677.74 | - | 258,960.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -873,767.54 | - | -1,444,222.06 | - | 432,618.92 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -387,860.80 | - | -1,539,455.68 | - | -173,658.80 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -154,946,916.57 | - | -236,065,927.89 | - | -162,714,207.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -176,987,903.61 | - | -199,387,323.64 | - | 220,182.26 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 186,967,550.96 | - | 276,289,701.10 | - | 110,727,095.69 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 213,106,246.14 | - | 321,341,411.91 | - | 172,460,519.20 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 348,438,278.80 | - | 106,818,422.35 | - | 106,818,422.35 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -135,332,032.66 | - | 214,522,989.56 | - | 65,642,096.85 | - |
| 公告日期 | 2026-08-12 | 2026-04-25 | 2026-04-16 | 2025-10-30 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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