| 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 | 1,199,607,280.06 | 648,433,775.78 | 2,245,196,701.58 | 1,484,295,350.54 | 930,669,396.92 | 441,445,670.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,544,586.17 | 1,652,189.36 | 36,291,458.93 | 34,084,411.25 | 32,585,536.22 | 1,916,923.87 |
| 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 | 7,653,289.41 | 8,464,655.98 | 36,388,201.12 | 38,515,897.19 | 14,151,343.20 | 9,261,082.73 |
| 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 | 1,216,805,155.64 | 658,550,621.12 | 2,317,876,361.63 | 1,556,895,658.98 | 977,406,276.34 | 452,623,677.40 |
| 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 | 731,753,735.65 | 433,290,810.06 | 1,505,832,602.11 | 945,814,045.08 | 596,313,029.31 | 252,913,806.78 |
| 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 | 163,279,659.68 | 99,666,035.10 | 316,172,551.77 | 232,660,291.65 | 171,150,333.82 | 96,266,013.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,775,016.94 | 51,983,934.53 | 164,795,436.30 | 119,599,347.88 | 66,049,498.41 | 23,039,281.35 |
| 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 | 35,641,646.49 | 10,085,742.36 | 62,870,982.52 | 63,127,622.78 | 35,086,019.22 | 27,735,091.08 |
| 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 | 1,024,450,058.76 | 595,026,522.05 | 2,049,671,572.70 | 1,361,201,307.39 | 868,598,880.76 | 399,954,192.37 |
| 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 | 192,355,096.88 | 63,524,099.07 | 268,204,788.93 | 195,694,351.59 | 108,807,395.58 | 52,669,485.03 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 46,465,606.86 | 3,384,375.00 | 11,210,774.60 | 1,213,207.00 | 1,188,207.00 | 542,000.00 |
| 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 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,058,335.77 | 2,349,831.52 | - | - | - | - |
| 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 | 48,523,942.63 | 5,734,206.52 | 11,210,774.60 | 1,213,207.00 | 1,188,207.00 | 542,000.00 |
| 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 | 33,253,187.84 | 8,351,277.61 | 154,321,290.31 | 54,800,050.94 | 54,873,728.77 | 24,397,389.95 |
| 投资支付的现金(元) | 会员可见 | 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 | 3,276,758.68 | 1,176,999.61 | 7,423,409.80 | 3,150,788.63 | 2,543,569.41 | - |
| 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 | 36,529,946.52 | 9,528,277.22 | 161,744,700.11 | 57,950,839.57 | 57,417,298.18 | 24,397,389.95 |
| 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 | 11,993,996.11 | -3,794,070.70 | -150,533,925.51 | -56,737,632.57 | -56,229,091.18 | -23,855,389.95 |
| 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 | - | - | 1,470,000.00 | 1,470,000.00 | 1,470,000.00 | 1,470,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 1,470,000.00 | 1,470,000.00 | 1,470,000.00 | 1,470,000.00 |
| 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 | 140,796,888.30 | 94,452,065.00 | 210,499,169.72 | 146,000,000.00 | 119,000,000.00 | 24,000,000.00 |
| 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 | 91,441,328.00 | 10,000,000.00 | 137,999,511.23 | 108,089,516.85 | 49,641,660.48 | - |
| 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 | 232,238,216.30 | 104,452,065.00 | 349,968,680.95 | 255,559,516.85 | 170,111,660.48 | 25,470,000.00 |
| 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 | 379,461,963.17 | 209,113,513.55 | 296,275,983.56 | 330,398,183.15 | 241,034,836.38 | 90,828,183.15 |
| 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 | 64,394,892.75 | 32,933,891.23 | 171,309,135.01 | 113,002,981.01 | 41,914,450.06 | 44,501,753.20 |
| 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 | 18,500,000.00 | 13,500,000.00 | 36,200,000.00 | 24,500,000.00 | - | - |
| 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 | 105,122,487.60 | - | 227,927,500.16 | 174,176,679.07 | 114,394,793.66 | 173,547.09 |
| 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 | 548,979,343.52 | 242,047,404.78 | 695,512,618.73 | 617,577,843.23 | 397,344,080.10 | 135,503,483.44 |
| 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 | -316,741,127.22 | -137,595,339.78 | -345,543,937.78 | -362,018,326.38 | -227,232,419.62 | -110,033,483.44 |
| 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 | 330,217,823.99 | 330,217,823.99 | 552,488,198.44 | 552,488,198.44 | 552,488,198.44 | 665,504,098.23 |
| 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 | 220,251,611.99 | 253,486,331.36 | 330,217,823.99 | 332,889,286.65 | 382,083,091.73 | 586,099,752.25 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 53,425,337.74 | - | -134,763,674.53 | - | 1,840,851.16 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -23,410,251.40 | - | 41,505,197.37 | - | 784,496.70 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 102,758,830.32 | - | 226,842,454.29 | - | 118,614,282.46 | - |
| 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 | - | 102,758,830.32 | - | 226,842,454.29 | - | 118,614,282.46 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,892,774.12 | - | 22,574,655.94 | - | 11,464,183.47 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,536,997.88 | - | 11,573,100.92 | - | 5,314,876.09 | - |
| 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 | - | -33,642,465.69 | - | -8,155,366.22 | - | -8,051,984.13 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 738,019.09 | - | 6,765,927.17 | - | 256,726.84 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 51,681,820.10 | - | 114,015,508.07 | - | 55,777,227.21 | - |
| 投资损失(元) | - | - | 会员可见 | - | -33,170,842.76 | - | -37,794,230.12 | - | -36,111,063.73 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,945,671.52 | - | -50,134,398.70 | - | -15,949,827.73 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,015,234.58 | - | -51,305,292.08 | - | -15,826,772.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,069,563.06 | - | 1,170,893.38 | - | -123,055.58 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 62,098,450.48 | - | 19,165,154.68 | - | 118,278,238.94 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 16,546,762.07 | - | -188,091,769.43 | - | -171,858,389.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -30,870,270.65 | - | 242,451,647.60 | - | 26,468,418.46 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,824,264.06 | - | 2,250,581.89 | - | 1,979,359.15 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 220,251,611.99 | - | 330,217,823.99 | - | 382,083,091.73 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 330,217,823.99 | - | 552,488,198.44 | - | 552,488,198.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -109,966,212.00 | - | -222,270,374.45 | - | -170,405,106.71 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-18 | 2025-10-28 | 2025-07-30 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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