| 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 | 548,242,753.48 | 230,051,551.39 | 1,487,141,439.20 | 1,012,671,623.84 | 692,521,514.83 | 261,839,142.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,085,131.52 | 4,696,699.11 | 17,834,233.11 | 15,733,701.29 | 8,115,420.87 | 4,018,535.27 |
| 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 | 15,674,197.14 | 9,186,937.75 | 78,364,615.36 | 42,058,553.58 | 36,009,779.20 | 6,452,566.50 |
| 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 | 579,002,082.14 | 243,935,188.25 | 1,583,340,287.67 | 1,070,463,878.71 | 736,646,714.90 | 272,310,244.56 |
| 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 | 476,749,770.29 | 214,227,061.70 | 968,143,401.96 | 813,046,824.30 | 540,951,624.33 | 301,877,501.75 |
| 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 | 154,246,793.19 | 79,196,414.77 | 357,010,676.16 | 254,144,769.35 | 170,283,776.20 | 89,722,899.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,655,276.42 | 19,251,928.61 | 62,266,336.06 | 48,029,780.42 | 36,228,741.92 | 18,987,689.64 |
| 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 | 18,112,992.00 | 9,344,843.12 | 52,209,908.36 | 29,641,054.01 | 20,049,769.74 | 8,719,232.90 |
| 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 | 681,764,831.90 | 322,020,248.20 | 1,439,630,322.54 | 1,144,862,428.08 | 767,513,912.19 | 419,307,323.29 |
| 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 | -102,762,749.76 | -78,085,059.95 | 143,709,965.13 | -74,398,549.37 | -30,867,197.29 | -146,997,078.73 |
| 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 | 326,500,000.00 | 124,700,000.00 | 1,185,000,000.00 | 905,000,000.00 | 669,500,000.00 | 321,000,000.00 |
| 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 | 3,328,581.01 | 972,646.56 | 10,747,442.95 | 8,261,166.37 | 4,684,971.65 | 1,334,189.58 |
| 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 | 2,991.00 | - | 71,850.00 | 52,850.00 | 8,500.00 | 6,000.00 |
| 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 | 329,831,572.01 | 125,672,646.56 | 1,195,819,292.95 | 913,314,016.37 | 674,193,471.65 | 322,340,189.58 |
| 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 | 68,366,132.73 | 28,977,531.22 | 192,934,177.79 | 157,468,385.93 | 104,787,942.74 | 45,773,723.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,180,000.00 | 431,800,000.00 | 1,177,700,000.00 | 1,127,700,000.00 | 893,000,000.00 | 667,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | - | - | 282,534,600.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 195,576.64 |
| 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 | 689,546,132.73 | 460,777,531.22 | 1,370,634,177.79 | 1,285,168,385.93 | 997,787,942.74 | 996,003,900.24 |
| 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 | -359,714,560.72 | -335,104,884.66 | -174,814,884.84 | -371,854,369.56 | -323,594,471.09 | -673,663,710.66 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 60,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 85,000,000.00 | 10,000,000.00 | - | - |
| 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 | 1,682,391.52 | 725,557.74 | 9,417,299.93 | 9,417,299.93 | 8,316,688.51 | 8,316,688.51 |
| 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 | 1,682,391.52 | 725,557.74 | 154,417,299.93 | 19,417,299.93 | 8,316,688.51 | 8,316,688.51 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 296,890,000.00 | 181,890,000.00 | 141,890,000.00 | 70,000,000.00 |
| 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 | 341,694.45 | 166,000.00 | 4,068,016.71 | 3,011,651.11 | 2,243,977.44 | 1,164,329.89 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 859,129.48 | - | - | - |
| 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 | 2,514,794.89 | 267,359.59 | 290,841,057.42 | 288,206,680.85 | 286,624,030.85 | 160,359.40 |
| 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 | 2,856,489.34 | 433,359.59 | 591,799,074.13 | 473,108,331.96 | 430,758,008.29 | 71,324,689.29 |
| 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 | -1,174,097.82 | 292,198.15 | -437,381,774.20 | -453,691,032.03 | -422,441,319.78 | -63,008,000.78 |
| 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 | 884,268,345.81 | 884,268,345.81 | 1,349,852,379.99 | 1,349,852,379.99 | 1,349,852,379.99 | 1,349,852,379.99 |
| 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 | 421,702,250.10 | 471,777,185.13 | 884,268,345.81 | 451,776,140.55 | 574,203,107.49 | 466,766,847.87 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -49,935,289.01 | - | -61,083,678.59 | - | -31,213,515.57 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,741,288.57 | - | 14,842,292.57 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,014,587.07 | - | 57,310,141.90 | - | 29,297,127.41 | - |
| 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 | - | 29,014,587.07 | - | 57,310,141.90 | - | 29,297,127.41 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,262,032.65 | - | 8,394,659.13 | - | 4,196,309.24 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 471,079.96 | - | 1,276,396.87 | - | 1,142,794.35 | - |
| 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 | - | -73,786.29 | - | 53,152.15 | - | 101.18 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 277,961.74 | - | 123,213.84 | - | 74,261.30 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,693,155.61 | - | -9,027,777.79 | - | -5,461,505.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 326,562.51 | - | 1,561,935.54 | - | 1,515,651.09 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,301,824.37 | - | -2,258,502.38 | - | -1,609,656.15 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -53,419.09 | - | 253,170.24 | - | 176,333.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -53,419.09 | - | 6,135,061.15 | - | 585,696.87 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -5,881,890.91 | - | -409,362.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,467,076.06 | - | 118,572,742.74 | - | 47,503,421.13 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -62,637,257.11 | - | 102,521,524.10 | - | 107,801,526.91 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -36,671,459.33 | - | -116,536,152.67 | - | -195,245,732.27 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 421,702,250.10 | - | 884,268,345.81 | - | 574,203,107.49 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 884,268,345.81 | - | 1,349,852,379.99 | - | 1,349,852,379.99 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -462,566,095.71 | - | -465,584,034.18 | - | -775,649,272.50 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-27 | 2025-10-31 | 2025-08-28 | 2025-04-24 | 2025-03-28 | 2024-10-31 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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