| 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 | 804,345,404.17 | 351,438,961.79 | 1,513,157,487.46 | 1,115,353,446.22 | 676,312,835.41 | 301,371,350.06 |
| 收到的税费返还(元) | - | - | - | - | - | 30,059.15 | 20,729.68 | 96,177.36 | 88,328.02 | 32,963.37 |
| 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 | 154,793,157.69 | 114,957,116.80 | 22,565,504.02 | 126,740,134.79 | 122,514,307.73 | 43,775,282.20 |
| 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 | 959,138,561.86 | 466,426,137.74 | 1,535,743,721.16 | 1,242,189,758.37 | 798,915,471.16 | 345,179,595.63 |
| 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 | 401,254,043.97 | 181,500,133.02 | 834,565,650.86 | 617,207,470.95 | 323,480,223.76 | 157,846,805.65 |
| 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 | 122,966,608.42 | 69,109,361.36 | 251,997,165.98 | 186,502,332.91 | 123,250,034.22 | 67,327,951.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,119,968.83 | 19,400,393.72 | 130,212,213.73 | 105,715,247.62 | 72,520,356.82 | 41,560,205.96 |
| 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 | 148,306,810.07 | 88,122,846.69 | 132,611,634.53 | 152,064,173.40 | 173,192,318.77 | 45,636,136.63 |
| 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 | 747,647,431.29 | 358,132,734.79 | 1,349,386,665.10 | 1,061,489,224.88 | 692,442,933.57 | 312,371,100.11 |
| 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 | 211,491,130.57 | 108,293,402.95 | 186,357,056.06 | 180,700,533.49 | 106,472,537.59 | 32,808,495.52 |
| 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 | 695,786,438.36 | 200,000,000.00 | 1,416,660,000.00 | 745,000,000.00 | 335,000,000.00 | 165,000,000.00 |
| 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 | 23,404,487.42 | 14,593,398.19 | 5,015,018.19 | 8,313,150.38 | 4,012,426.93 | 2,149,342.46 |
| 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 | 762,366.27 | - | 315,976.88 | 26,895.72 | 7,778.72 | 1,600.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 112,328.86 | - | - | - |
| 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 | 719,953,292.05 | 214,593,398.19 | 1,422,103,323.93 | 753,340,046.10 | 339,020,205.65 | 167,150,942.46 |
| 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 | 57,149,831.78 | 21,744,608.27 | 98,483,545.21 | 38,128,689.91 | 27,012,663.28 | 20,462,545.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,781,328.84 | 297,236,657.59 | 1,054,342,038.36 | 956,820,257.53 | 553,029,408.21 | 173,594,243.83 |
| 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 | 942,931,160.62 | 318,981,265.86 | 1,152,825,583.57 | 994,948,947.44 | 580,042,071.49 | 194,056,789.58 |
| 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 | -222,977,868.57 | -104,387,867.67 | 269,277,740.36 | -241,608,901.34 | -241,021,865.84 | -26,905,847.12 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 873,300,000.00 | 328,500,000.00 | 364,700,000.00 | 364,700,000.00 | 193,500,000.00 | 84,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 6,288,546.79 | - | - | - |
| 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 | 873,300,000.00 | 328,500,000.00 | 370,988,546.79 | 364,700,000.00 | 193,500,000.00 | 84,500,000.00 |
| 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 | 897,300,000.00 | 352,500,000.00 | 390,400,000.00 | 388,300,000.00 | 219,100,000.00 | 83,000,000.00 |
| 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 | 22,488,569.47 | 12,033,935.57 | 70,173,693.92 | 59,778,811.80 | 37,809,902.83 | 21,606,934.27 |
| 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 | 400,000.00 | - | 5,984,100.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 12,302,435.12 | 5,940,000.00 | 5,540,000.00 | 5,540,000.00 |
| 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 | 919,788,569.47 | 364,533,935.57 | 472,876,129.04 | 454,018,811.80 | 262,449,902.83 | 110,146,934.27 |
| 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 | -46,488,569.47 | -36,033,935.57 | -101,887,582.25 | -89,318,811.80 | -68,949,902.83 | -25,646,934.27 |
| 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 | 854,801,821.79 | 854,801,821.79 | 501,054,607.62 | 501,054,607.62 | 501,054,607.62 | 501,054,607.62 |
| 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 | 796,826,514.32 | 822,673,421.50 | 854,801,821.79 | 350,827,427.97 | 297,555,376.54 | 481,310,321.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 42,863,235.36 | - | 34,937,538.77 | - | 38,032,872.78 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 30,625,621.17 | - | -8,771,041.51 | - | -1,512,649.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 34,623,978.49 | - | 64,905,876.88 | - | 31,800,652.33 | - |
| 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 | - | 34,623,978.49 | - | 64,905,876.88 | - | 31,800,652.33 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,872,126.47 | - | 4,794,343.77 | - | 2,400,489.83 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,821,743.69 | - | 5,944,024.36 | - | 2,365,725.19 | - |
| 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 | - | -753,105.00 | - | -253,857.21 | - | -235,485.48 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 202,843.31 | - | 42,696.48 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | 1,070,388.47 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 20,827,482.87 | - | 15,796,780.19 | - | 31,808,507.65 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,227,823.06 | - | -5,091,011.09 | - | -6,518,975.35 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,946,904.83 | - | -17,517,777.14 | - | -211,195.88 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,946,904.83 | - | -16,433,606.37 | - | -211,195.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -1,084,170.77 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 5,972,483.36 | - | -11,205,868.15 | - | 1,148,306.11 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 116,646,124.87 | - | -139,215,813.00 | - | -37,974,568.11 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -39,239,397.31 | - | 185,033,406.16 | - | 41,557,881.92 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 2,242,434.25 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 796,826,514.32 | - | 854,801,821.79 | - | 297,555,376.54 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 854,801,821.79 | - | 501,054,607.62 | - | 501,054,607.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -57,975,307.47 | - | 353,747,214.17 | - | -203,499,231.08 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-31 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-03-31 | 2024-10-29 | 2024-08-10 | 2024-04-15 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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