| 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 | 927,534,182.65 | 433,787,935.08 | 1,712,541,215.94 | - | 787,025,013.26 | 363,018,075.93 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,697,359.62 | 13,108,914.81 | 50,062,225.39 | - | 28,430,529.37 | 13,623,476.91 |
| 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 | 10,538,819.41 | 5,183,654.99 | 22,829,646.08 | - | 3,910,670.26 | 1,459,536.94 |
| 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 | 963,770,361.68 | 452,080,504.88 | 1,785,433,087.41 | - | 819,366,212.89 | 378,101,089.78 |
| 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 | 525,965,510.79 | 246,505,826.64 | 917,124,403.13 | - | 408,131,318.21 | 145,739,582.59 |
| 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 | 133,690,761.76 | 73,267,547.92 | 252,377,161.50 | - | 126,745,448.16 | 68,886,899.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,675,727.34 | 22,518,791.47 | 70,072,661.90 | - | 30,579,171.36 | 14,455,945.39 |
| 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 | 103,638,671.53 | 50,310,376.31 | 172,015,649.27 | - | 75,716,819.23 | 38,919,656.02 |
| 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 | 806,970,671.42 | 392,602,542.34 | 1,411,589,875.80 | - | 641,172,756.96 | 268,002,083.24 |
| 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 | 156,799,690.26 | 59,477,962.54 | 373,843,211.61 | 236,357,300.00 | 178,193,455.93 | 110,099,006.54 |
| 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 | 50,000,000.00 | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | - | - | 51,235.00 | - | 10,235.00 | 10,235.00 |
| 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 | 50,000,000.00 | - | 51,235.00 | - | 10,235.00 | 10,235.00 |
| 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 | 212,397,972.57 | 98,806,468.81 | 452,588,737.91 | - | 240,963,722.47 | 159,862,249.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,000,000.00 | - | - | - | - | - |
| 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 | 672,397,972.57 | 98,806,468.81 | 452,588,737.91 | - | 240,963,722.47 | 159,862,249.01 |
| 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 | -622,397,972.57 | -98,806,468.81 | -452,537,502.91 | - | -240,953,487.47 | -159,852,014.01 |
| 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 | 934,819,900.23 | 934,819,900.23 | 1,458,000.00 | - | 1,458,000.00 | 1,458,000.00 |
| 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 | - | - | - | - | 1,458,000.00 | - | 1,458,000.00 | 1,458,000.00 |
| 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 | 40,000,000.00 | 20,000,000.00 | 279,491,231.68 | - | 180,691,231.68 | 49,206,761.32 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 2,997,720.31 | 6,306,208.57 | 13,143,929.37 | - | 17,442,946.28 | 10,631,133.92 |
| 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 | 977,817,620.54 | 961,126,108.80 | 294,093,161.05 | - | 199,592,177.96 | 61,295,895.24 |
| 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 | 222,523,508.81 | 48,839,779.81 | 119,101,951.20 | - | 57,205,125.60 | 10,000,000.00 |
| 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 | 会员可见 | 56,284,510.64 | 3,005,108.49 | 11,403,664.44 | - | 5,076,454.36 | 2,248,149.08 |
| 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 | 62,638,937.91 | 33,905,727.33 | 20,919,554.56 | - | 16,192,030.94 | 24,788,379.40 |
| 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 | 341,446,957.36 | 85,750,615.63 | 151,425,170.20 | - | 78,473,610.90 | 37,036,528.48 |
| 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 | 636,370,663.18 | 875,375,493.17 | 142,667,990.85 | - | 121,118,567.06 | 24,259,366.76 |
| 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 | 217,367,283.60 | 217,367,283.60 | 142,624,964.04 | - | 142,624,964.04 | 142,624,964.04 |
| 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 | 395,326,761.78 | 1,055,891,194.28 | 217,367,283.60 | - | 205,042,865.44 | 118,939,851.84 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 130,941,109.61 | - | 226,751,327.77 | - | 106,402,061.62 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,245,198.34 | - | 3,610,639.35 | - | 3,585,062.36 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 43,572,522.56 | - | 66,165,802.17 | - | 29,079,017.69 | - |
| 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 | - | 43,572,522.56 | - | 66,165,802.17 | - | 29,079,017.69 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 734,105.25 | - | 1,451,171.07 | - | 720,332.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,561,531.39 | - | 3,440,116.01 | - | 1,748,538.83 | - |
| 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 | - | 9,663.07 | - | -884,584.14 | - | -885,032.56 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,339,795.94 | - | 507,891.39 | - | 394,760.99 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -368,235.07 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,278,970.79 | - | 4,784,732.98 | - | 844,804.97 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | 3,568.94 | - | 2,379.30 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,423,474.52 | - | -6,686,966.83 | - | -1,288,029.25 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 5,551,486.93 | - | -3,413,698.37 | - | 676,218.04 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -128,012.41 | - | -3,273,268.46 | - | -1,964,247.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -20,770,851.61 | - | 12,050,838.10 | - | 13,632,045.45 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -42,092,074.73 | - | -16,599,696.33 | - | 14,485,558.91 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 23,283,235.12 | - | 70,192,596.64 | - | 5,290,501.34 | - |
| 其他(元) | - | - | 会员可见 | - | 150,455.17 | - | 751,933.25 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 395,326,761.78 | - | 217,367,283.60 | - | 205,042,865.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 217,367,283.60 | - | 142,624,964.04 | - | 142,624,964.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 177,959,478.18 | - | 74,742,319.56 | - | 62,417,901.40 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-26 | 2025-04-25 | 2025-02-27 | 2024-12-16 | 2024-12-16 | 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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