| 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 | 872,590,361.56 | 463,288,237.46 | 984,795,510.57 | 706,253,549.24 | 412,777,859.81 | 243,266,397.90 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 11,572,337.04 | 690,115.72 | 31,070,224.09 | 4,135,570.33 | 3,746,984.13 | 2,865,064.61 |
| 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 | 884,162,698.60 | 463,978,353.18 | 1,015,865,734.66 | 710,389,119.57 | 416,524,843.94 | 246,131,462.51 |
| 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 | 811,597,519.80 | 413,135,832.76 | 1,023,701,418.86 | 718,531,471.36 | 491,027,730.93 | 234,985,635.34 |
| 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 | 227,783,334.39 | 108,952,385.25 | 340,858,562.49 | 241,497,434.13 | 160,129,392.02 | 76,882,125.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,420,010.53 | 8,270,897.61 | 77,388,459.01 | 54,307,266.48 | 35,642,394.88 | 22,024,630.57 |
| 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 | 25,245,362.00 | 7,436,712.67 | 31,660,636.49 | 20,285,388.68 | 13,145,050.89 | 21,762,123.29 |
| 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 | 1,098,046,226.72 | 537,795,828.29 | 1,473,609,076.85 | 1,034,621,560.65 | 699,944,568.72 | 355,654,514.67 |
| 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 | -213,883,528.12 | -73,817,475.11 | -457,743,342.19 | -324,232,441.08 | -283,419,724.78 | -109,523,052.16 |
| 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 | 330,425,955.74 | 78,416,359.47 | 3,105,341.84 | 3,105,341.84 | 3,105,341.84 | - |
| 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 | 623,041.14 | 120,602.79 | 6,436.96 | 6,436.96 | 6,436.96 | - |
| 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 | 912,700.00 | 963,092.48 | 45,655.00 | 357,913.23 | 6,555.00 | 6,555.00 |
| 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 | 331,961,696.88 | 79,500,054.74 | 3,157,433.80 | 3,469,692.03 | 3,118,333.80 | 6,555.00 |
| 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 | 207,167,947.33 | 114,115,803.89 | 289,450,357.51 | 191,861,686.55 | 139,766,486.18 | 66,138,980.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,211,004.00 | 192,211,004.00 | 21,004,216.00 | 21,000,000.00 | 3,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,461,256.00 | - | - | - | - | - |
| 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 | 597,840,207.33 | 306,326,807.89 | 310,454,573.51 | 212,861,686.55 | 142,766,486.18 | 66,138,980.59 |
| 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 | -265,878,510.45 | -226,826,753.15 | -307,297,139.71 | -209,391,994.52 | -139,648,152.38 | -66,132,425.59 |
| 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 | 2,100,000.00 | 2,100,000.00 | 621,898,720.00 | 7,150,000.00 | 7,050,000.00 | 5,700,000.00 |
| 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 | - | - | 10,300,000.00 | 7,150,000.00 | 7,050,000.00 | 5,700,000.00 |
| 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 | 315,000,000.00 | - | 1,069,694,562.11 | 893,947,151.00 | 714,651,831.55 | 300,000,000.00 |
| 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 | 839,516,949.98 | 368,038,751.32 | 252,546,044.53 | 181,822,046.68 | 169,322,046.68 | 90,626,046.68 |
| 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 | 1,156,616,949.98 | 370,138,751.32 | 1,944,139,326.64 | 1,082,919,197.68 | 891,023,878.23 | 396,326,046.68 |
| 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 | 679,106,815.26 | 309,264,782.23 | 618,412,373.31 | 421,686,096.01 | 280,134,004.21 | 147,500,000.00 |
| 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 | 121,941,906.62 | 20,572,835.13 | 33,520,519.56 | 24,140,994.54 | 15,468,167.15 | 8,142,174.17 |
| 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 | 10,000,000.00 | 10,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | 82,706,801.04 | 2,657,709.04 | 218,714,743.24 | 130,803,495.12 | 82,556,694.08 | 30,795,893.04 |
| 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 | 883,755,522.92 | 332,495,326.40 | 870,647,636.11 | 576,630,585.67 | 378,158,865.44 | 186,438,067.21 |
| 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 | 272,861,427.06 | 37,643,424.92 | 1,073,491,690.53 | 506,288,612.01 | 512,865,012.79 | 209,887,979.47 |
| 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 | 377,862,618.18 | 377,862,618.18 | 69,411,409.55 | 69,411,409.55 | 69,411,409.55 | 69,411,409.55 |
| 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 | 170,962,006.67 | 114,861,814.84 | 377,862,618.18 | 42,075,585.96 | 159,208,545.18 | 103,643,911.27 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 148,389,514.70 | - | 202,814,502.56 | - | 107,064,582.42 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 37,435,700.65 | - | 57,658.46 | - | 1,699,539.44 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,975,830.11 | - | 45,159,775.35 | - | 21,576,833.58 | - |
| 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 | - | 29,975,830.11 | - | 45,159,775.35 | - | 21,576,833.58 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,386,343.45 | - | 2,631,171.57 | - | 1,263,562.05 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 186,974.52 | - | 210,181.94 | - | 113,872.82 | - |
| 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 | - | -53.86 | - | 51,371.37 | - | -3,889.38 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,198,088.10 | - | 427,016.12 | - | 427,016.12 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -364,004.02 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 22,015,980.59 | - | 36,740,759.76 | - | 16,629,139.19 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -322,498.94 | - | -11,191.61 | - | -9,318.49 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,357,822.08 | - | -1,697,534.45 | - | -2,368,600.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,329,590.66 | - | 5,616,256.99 | - | -1,735,179.31 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -28,231.42 | - | -7,313,791.44 | - | -633,420.73 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -79,027,570.54 | - | -135,951,056.64 | - | -48,226,352.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -456,551,972.31 | - | -686,103,901.62 | - | -425,960,415.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 83,393,480.74 | - | 74,318,886.94 | - | 41,519,952.11 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 470,800.00 | - | 941,600.00 | - | 470,800.00 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | - | - | 1,385,864.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 170,962,006.67 | - | 377,862,618.18 | - | 159,208,545.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 377,862,618.18 | - | 69,411,409.55 | - | 69,411,409.55 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -206,900,611.51 | - | 308,451,208.63 | - | 89,797,135.63 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-15 | 2025-10-27 | 2025-08-19 | 2025-04-24 | 2025-04-15 | 2024-10-30 | 2024-09-26 | 2025-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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