| 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 | 490,118,871.40 | 283,029,134.78 | 789,371,745.34 | 519,698,225.40 | 335,519,945.73 | 163,890,239.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,888,500.70 | 3,471,280.10 | 29,038,983.60 | 5,058,716.66 | 3,147,139.29 | 1,995,538.71 |
| 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 | 6,206,404.89 | 5,565,338.50 | 19,828,875.40 | 18,893,582.96 | 17,275,506.88 | 12,188,402.58 |
| 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 | 511,213,776.99 | 292,065,753.38 | 838,239,604.34 | 543,650,525.02 | 355,942,591.90 | 178,074,180.62 |
| 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 | 374,126,824.13 | 218,809,704.80 | 442,316,143.15 | 347,498,855.26 | 208,856,900.48 | 83,541,617.91 |
| 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 | 114,664,587.70 | 57,194,173.95 | 179,262,751.89 | 112,395,480.29 | 79,061,723.56 | 38,381,693.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,342,647.03 | 7,565,243.42 | 40,396,259.64 | 22,831,477.86 | 15,095,030.93 | 4,765,987.86 |
| 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 | 25,691,715.36 | 18,310,717.93 | 66,319,471.69 | 58,279,987.48 | 31,082,208.12 | 15,369,558.92 |
| 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 | 525,825,774.22 | 301,879,840.10 | 728,294,626.37 | 541,005,800.89 | 334,095,863.09 | 142,058,858.32 |
| 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 | -14,611,997.23 | -9,814,086.72 | 109,944,977.97 | 2,644,724.13 | 21,846,728.81 | 36,015,322.30 |
| 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 | 934,443,883.20 | 34,000,000.00 | 2,119,242,474.24 | 1,975,054,000.00 | 1,285,054,000.00 | 605,074,000.00 |
| 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 | 12,742,289.83 | 415,660.44 | 16,738,213.97 | 14,377,872.12 | 8,524,165.34 | 1,931,059.19 |
| 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 | - | - | - | 2,763,706.51 | 319,310.10 | 9,737.62 | 10,500.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 303,876,598.99 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 3,678,164.24 | 59,728.95 | - | - | - | - |
| 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 | 1,254,740,936.26 | 34,475,389.39 | 2,138,744,394.72 | 1,989,751,182.22 | 1,293,587,902.96 | 607,015,559.19 |
| 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 | 49,707,403.48 | 22,780,096.01 | 121,894,889.72 | 101,449,090.66 | 67,437,130.03 | 35,704,617.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,484,359.75 | 48,500,000.00 | 2,285,445,232.86 | 2,133,786,450.40 | 1,440,536,531.50 | 356,114,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 123,050,455.56 | 123,030,465.50 | 123,030,465.50 | 125,030,465.50 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 540,000.00 | 540,000.00 | 540,000.00 |
| 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 | 1,225,191,763.23 | 71,280,096.01 | 2,530,390,578.14 | 2,358,806,006.56 | 1,631,544,127.03 | 517,389,083.48 |
| 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 | 29,549,173.03 | -36,804,706.62 | -391,646,183.42 | -369,054,824.34 | -337,956,224.07 | 89,626,475.71 |
| 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 | 33,938,294.00 | - | 2,691,648.00 | 2,691,648.00 | 450,000.00 | 450,000.00 |
| 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 | 会员可见 | - | - | 2,691,648.00 | 2,691,648.00 | 450,000.00 | 450,000.00 |
| 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 | - | - | - | - | - | - |
| 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 | 33,938,294.00 | - | 2,691,648.00 | 2,691,648.00 | 450,000.00 | 450,000.00 |
| 偿还债务支付的现金(元) | - | - | - | 会员可见 | 3,665,268.23 | - | - | - | - | - |
| 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 | 55,690,960.74 | 4,700,000.00 | 51,253,255.21 | 51,248,672.98 | 51,209,146.38 | - |
| 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 | 4,700,000.00 | 4,700,000.00 | - | - | - | - |
| 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 | 9,164,880.89 | - | 65,162,829.42 | 58,515,423.87 | 34,495,965.81 | 22,012,900.47 |
| 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 | 68,521,109.86 | 4,700,000.00 | 116,416,084.63 | 109,764,096.85 | 85,705,112.19 | 22,012,900.47 |
| 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 | -34,582,815.86 | -4,700,000.00 | -113,724,436.63 | -107,072,448.85 | -85,255,112.19 | -21,562,900.47 |
| 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 | 331,911,232.16 | 331,911,232.16 | 721,602,992.38 | 721,602,992.39 | 721,602,992.39 | 721,602,992.39 |
| 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 | 311,434,679.92 | 280,946,230.24 | 331,911,232.16 | 249,407,094.48 | 321,841,119.75 | 825,867,661.88 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 199,118,360.38 | - | 115,388,203.77 | - | 64,618,034.81 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,764,770.47 | - | 17,151,270.35 | - | 10,961,880.52 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 25,676,002.02 | - | 48,214,359.06 | - | 22,485,746.14 | - |
| 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 | - | 25,676,002.02 | - | 48,214,359.06 | - | 22,485,746.14 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,189,174.75 | - | 4,489,240.14 | - | 1,572,530.68 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,097,562.31 | - | 2,343,495.34 | - | 1,088,672.15 | - |
| 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 | - | 10,928.32 | - | -326,924.80 | - | -320,144.44 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 11,288.16 | - | 5,653,142.59 | - | 1,074,173.60 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -785,443.01 | - | -1,199,818.26 | - | -711,297.82 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,650.04 | - | -3,186,862.85 | - | 795,128.19 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -208,435,991.29 | - | -22,285,388.56 | - | -11,036,762.15 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -751,005.46 | - | -6,613,222.06 | - | -2,922,162.62 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 436,495.76 | - | -5,460,882.00 | - | -3,847,565.23 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,187,501.22 | - | -1,152,340.06 | - | 925,402.61 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -19,181,676.32 | - | -14,374,332.77 | - | 20,575,640.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -81,645,318.05 | - | -133,728,262.27 | - | -424,958,654.54 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 48,459,427.72 | - | 83,346,046.14 | - | 333,151,515.24 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,388,844.83 | - | 2,317,059.07 | - | 510,250.19 | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | 74,227,126.97 | - | - | - |
| 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 | - | 311,434,679.92 | - | 331,911,232.16 | - | 321,841,119.75 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 331,911,232.16 | - | 721,602,992.38 | - | 721,602,992.39 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -20,476,552.24 | - | -389,691,760.22 | - | -399,761,872.64 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-21 | 2025-10-28 | 2025-08-27 | 2025-04-22 | 2025-04-18 | 2024-10-30 | 2024-08-29 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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