| 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 | 750,354,234.35 | 318,349,841.06 | 1,517,698,679.03 | 1,066,470,906.10 | 623,200,435.17 | 268,492,814.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,539,276.26 | 7,217,205.53 | 39,448,890.52 | 34,167,028.19 | 29,409,050.46 | 7,463,078.26 |
| 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 | 19,318,246.98 | 10,547,941.84 | 52,185,090.12 | 33,010,102.69 | 17,008,242.50 | 8,801,620.66 |
| 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 | 793,211,757.59 | 336,114,988.43 | 1,609,332,659.67 | 1,133,648,036.98 | 669,617,728.13 | 284,757,513.86 |
| 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 | 276,367,584.07 | 140,269,383.06 | 554,579,721.11 | 391,470,817.62 | 236,679,722.41 | 114,386,133.31 |
| 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 | 107,818,276.63 | 55,855,913.21 | 194,205,007.44 | 142,261,639.70 | 101,326,346.75 | 49,750,548.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,053,866.98 | 27,110,704.63 | 105,291,502.97 | 75,900,162.60 | 56,172,095.04 | 31,493,366.07 |
| 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 | 43,257,565.58 | 24,444,589.29 | 72,926,691.04 | 55,413,724.25 | 36,346,630.54 | 29,903,989.81 |
| 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 | 495,497,293.26 | 247,680,590.19 | 927,002,922.56 | 665,046,344.17 | 430,524,794.74 | 225,534,038.18 |
| 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 | 297,714,464.33 | 88,434,398.24 | 682,329,737.11 | 468,601,692.81 | 239,092,933.39 | 59,223,475.68 |
| 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 | 90,000,000.00 | 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 | 126,981.97 | 126,981.97 | - | - | - | - |
| 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 | 1,000.00 | 1,000.00 | 1,177,507.96 | 245,507.96 | 240,007.96 | 151,900.00 |
| 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 | 会员可见 | - | - | - | - | - | - |
| 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 | 90,127,981.97 | 90,127,981.97 | 1,177,507.96 | 245,507.96 | 240,007.96 | 151,900.00 |
| 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 | 262,873,314.35 | 149,165,771.33 | 515,929,099.90 | 370,733,754.25 | 244,996,581.80 | 121,656,394.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 90,000,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 60,661,646.35 | - | 14,611,981.56 | 14,611,981.56 | 14,611,981.56 | - |
| 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 | 35,442,000.00 | - | 11,000,000.00 | - | - | - |
| 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 | 448,976,960.70 | 239,165,771.33 | 541,551,081.46 | 385,355,735.81 | 259,618,563.36 | 121,666,394.18 |
| 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 | -358,848,978.73 | -149,037,789.36 | -540,373,573.50 | -385,110,227.85 | -259,378,555.40 | -121,514,494.18 |
| 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 | 2,361,642.50 | 2,361,642.50 | 7,093,800.00 | 2,000,000.00 | 2,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,361,642.50 | 2,361,642.50 | 7,093,800.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | 462,774,641.19 | 302,167,530.91 | 1,045,231,027.44 | 930,686,880.36 | 664,485,844.67 | 281,370,927.58 |
| 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 | 5,800,000.00 | 5,800,000.00 | 23,145,785.47 | 23,145,785.47 | 23,145,785.47 | 23,145,785.47 |
| 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 | 470,936,283.69 | 310,329,173.41 | 1,075,470,612.91 | 955,832,665.83 | 689,631,630.14 | 304,516,713.05 |
| 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 | 259,486,396.18 | 32,700,000.00 | 831,812,501.25 | 602,868,247.60 | 511,579,666.76 | 30,789,946.00 |
| 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 | 245,419,393.55 | 16,541,364.62 | 224,525,790.38 | 205,823,995.30 | 188,218,404.94 | 17,837,899.11 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,246,600.00 | - | 3,043,000.00 | 3,043,000.00 | 2,840,000.00 | - |
| 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 | 33,513,513.57 | 164,967.76 | 144,403,635.52 | 129,522,156.43 | 102,742,164.71 | 1,977,618.97 |
| 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 | 538,419,303.30 | 49,406,332.38 | 1,200,741,927.15 | 938,214,399.33 | 802,540,236.41 | 50,605,464.08 |
| 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 | -67,483,019.61 | 260,922,841.03 | -125,271,314.24 | 17,618,266.50 | -112,908,606.27 | 253,911,248.97 |
| 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 | 993,087,483.96 | 993,087,483.96 | 976,402,634.59 | 976,402,634.59 | 976,402,634.59 | 976,402,634.59 |
| 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 | 864,469,949.93 | 1,193,406,933.87 | 993,087,483.96 | 1,077,512,366.05 | 843,208,406.31 | 1,168,022,865.06 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 218,137,238.98 | - | 361,639,901.93 | - | 184,629,590.05 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 418,081.02 | - | 3,839,269.72 | - | 11,451,340.33 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 44,281,444.59 | - | 80,416,912.28 | - | 35,878,227.84 | - |
| 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 | - | 44,281,444.59 | - | 80,416,912.28 | - | 35,878,227.84 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 81,752,421.91 | - | 156,238,593.48 | - | 77,695,954.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,709,069.15 | - | 10,809,095.56 | - | 4,693,281.73 | - |
| 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 | - | -1,000.00 | - | 648,175.17 | - | 615,513.11 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -73,634.44 | - | -180,254.37 | - | -134,829.25 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 41,415,438.64 | - | 83,704,568.53 | - | 44,884,648.14 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -119,794.31 | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,911,355.08 | - | -4,998,786.46 | - | -1,766,960.02 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,399,481.70 | - | -8,427,018.04 | - | -1,653,795.59 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,511,873.38 | - | 3,428,231.58 | - | -113,164.43 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -13,968,011.95 | - | 46,556,261.48 | - | 78,851,189.93 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -150,210,477.49 | - | -108,026,409.73 | - | -118,460,926.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 59,281,642.47 | - | 41,111,015.05 | - | -81,553,837.95 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 864,469,949.93 | - | 993,087,483.96 | - | 843,208,406.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 993,087,483.96 | - | 976,402,634.59 | - | 976,402,634.59 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -128,617,534.03 | - | 16,684,849.37 | - | -133,194,228.28 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-27 | 2025-10-25 | 2025-08-13 | 2025-04-29 | 2025-04-09 | 2024-10-18 | 2024-08-13 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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