| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 497,085,958.87 | 277,159,805.98 | 1,737,714,504.77 | 1,463,777,928.73 | 1,269,770,895.47 | 631,316,291.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,724,319.70 | 1,320,990.48 | 2,109,971.41 | 2,238,615.83 | 1,525,199.87 | 1,428,430.40 |
| 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 | 14,254,521.27 | 21,986,510.73 | 121,524,845.64 | 289,569,348.56 | 17,911,894.07 | 66,786,908.53 |
| 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 | 513,064,799.84 | 300,467,307.19 | 1,861,349,321.82 | 1,755,585,893.12 | 1,289,207,989.41 | 699,531,630.54 |
| 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 | 152,368,261.78 | 102,354,852.72 | 1,295,729,147.59 | 1,215,037,416.64 | 942,409,419.07 | 454,778,510.79 |
| 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 | 126,321,269.12 | 78,159,182.58 | 244,508,795.74 | 188,858,596.46 | 123,871,411.48 | 67,849,985.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,183,500.03 | 37,897,410.37 | 128,514,863.96 | 96,298,918.33 | 62,913,881.90 | 29,608,812.83 |
| 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 | 47,586,135.64 | 25,461,157.94 | 104,030,478.32 | 225,518,797.92 | 63,740,681.68 | 39,135,333.27 |
| 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 | 392,459,166.57 | 243,872,603.61 | 1,772,783,285.61 | 1,725,713,729.35 | 1,192,935,394.13 | 591,372,642.43 |
| 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 | 120,605,633.27 | 56,594,703.58 | 88,566,036.21 | 29,872,163.77 | 96,272,595.28 | 108,158,988.11 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 1,274,267.52 | 50.00 | 626,685.86 | 614,946.90 | 555,094.82 | - |
| 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 | 会员可见 | 924,143,327.20 | 306,345,904.87 | 1,251,103,769.42 | 1,030,236,227.61 | 824,172,922.81 | 999,983,910.52 |
| 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 | 925,417,594.72 | 306,345,954.87 | 1,251,730,455.28 | 1,030,851,174.51 | 824,728,017.63 | 999,983,910.52 |
| 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 | 29,658,305.74 | 26,245,191.68 | 113,842,670.77 | 78,045,965.15 | 63,497,173.20 | 20,868,442.00 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 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 | 会员可见 | 1,062,000,000.00 | 673,000,000.00 | 1,358,160,000.00 | 1,165,450,000.00 | 968,160,000.00 | 1,215,160,000.00 |
| 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 | 1,091,658,305.74 | 699,245,191.68 | 1,472,002,670.77 | 1,243,495,965.15 | 1,031,657,173.20 | 1,236,028,442.00 |
| 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 | -166,240,711.02 | -392,899,236.81 | -220,272,215.49 | -212,644,790.64 | -206,929,155.57 | -236,044,531.48 |
| 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 | 578,543,673.03 | 578,543,673.03 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 25,345,771.62 | 25,345,771.62 | 82,347,991.00 | 72,756,008.00 | 61,198,360.00 | 48,053,068.00 |
| 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 | 6,997,045.05 | 7,297,576.87 | 89,083,239.33 | 97,631,357.56 | 44,025,170.33 | 8,957,241.46 |
| 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 | 610,886,489.70 | 611,187,021.52 | 171,431,230.33 | 170,387,365.56 | 105,223,530.33 | 57,010,309.46 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 147,758,662.62 | 40,018,666.67 | 41,000,000.00 | 41,000,000.00 | 16,000,000.00 | 6,000,000.00 |
| 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 | 21,449,117.51 | 992,692.23 | 3,197,219.48 | 2,357,936.15 | 1,545,899.35 | 661,414.20 |
| 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 | 52,490,346.52 | 17,166,983.59 | 76,860,329.51 | 66,151,528.80 | 59,003,074.95 | 31,073,242.00 |
| 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 | 221,698,126.65 | 58,178,342.49 | 121,057,548.99 | 109,509,464.95 | 76,548,974.30 | 37,734,656.20 |
| 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 | 389,188,363.05 | 553,008,679.03 | 50,373,681.34 | 60,877,900.61 | 28,674,556.03 | 19,275,653.26 |
| 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 | 97,620,605.15 | 97,620,605.15 | 178,953,103.09 | 178,953,103.09 | 178,953,103.09 | 178,953,103.09 |
| 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 | 441,173,890.45 | 314,324,750.95 | 97,620,605.15 | 57,052,427.31 | 96,971,098.83 | 70,343,149.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 58,565,836.85 | - | 171,244,078.60 | - | 79,470,073.65 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -10,896,230.53 | - | 50,024,256.98 | - | 6,437,898.55 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 23,720,738.09 | - | 48,481,446.82 | - | 23,929,665.03 | - |
| 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 | - | 23,720,738.09 | - | 48,481,446.82 | - | 23,929,665.03 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,851,463.42 | - | 6,656,279.10 | - | 2,904,965.22 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 19,097,429.05 | - | 47,708,549.98 | - | 20,506,267.33 | - |
| 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 | - | -520,835.04 | - | -512,040.33 | - | -71,990.19 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 163,444.11 | - | 304,643.32 | - | 280,629.32 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,665,687.45 | - | 6,143,952.36 | - | 3,185,926.78 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,740,127.20 | - | -3,943,769.42 | - | -2,172,922.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,729,127.63 | - | -8,772,727.26 | - | 24,400.57 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,377,801.71 | - | -11,281,666.17 | - | 385,855.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,106,929.34 | - | 2,508,938.91 | - | -361,455.15 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -468,112.72 | - | -11,544,148.08 | - | 25,463,587.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 251,979,663.14 | - | 527,087,470.55 | - | 175,465,475.70 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -232,333,719.12 | - | -765,316,719.76 | - | -245,058,236.70 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,766,283.42 | - | 5,787,088.69 | - | 3,091,258.92 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 441,173,890.45 | - | 97,620,605.15 | - | 96,971,098.83 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 97,620,605.15 | - | 178,953,103.09 | - | 178,953,103.09 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 343,553,285.30 | - | -81,332,497.94 | - | -81,982,004.26 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-01 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-02-12 | 2025-10-29 | 2024-11-04 | 2025-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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