| 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 | 1,668,733,903.52 | 804,326,528.78 | 3,173,811,756.57 | 2,251,570,037.84 | 1,470,629,792.68 | 788,193,202.26 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 9,079,950.07 | 17,301.51 | 8,498,090.66 | 379,641.23 | 324,630.96 | 202,326.62 |
| 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 | 125,797,600.58 | 77,676,904.52 | 117,546,092.17 | 226,385,273.21 | 213,421,184.99 | 123,553,797.84 |
| 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 | 1,803,611,454.17 | 882,020,734.81 | 3,299,855,939.40 | 2,478,334,952.28 | 1,684,375,608.63 | 911,949,326.72 |
| 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 | 728,638,726.56 | 372,134,709.46 | 1,332,133,911.12 | 947,292,430.38 | 618,298,127.84 | 298,580,901.40 |
| 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 | 851,240,591.20 | 426,390,388.62 | 1,538,045,810.54 | 1,185,064,639.59 | 779,675,009.91 | 408,477,102.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,001,651.22 | 11,070,763.34 | 77,836,698.96 | 37,167,667.24 | 25,734,236.56 | 13,687,654.09 |
| 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 | 202,566,554.04 | 93,659,930.92 | 257,544,805.00 | 438,154,118.70 | 215,412,273.50 | 52,345,031.21 |
| 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 | 1,807,447,523.02 | 903,255,792.34 | 3,205,561,225.62 | 2,607,678,855.91 | 1,639,119,647.81 | 773,090,688.97 |
| 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 | -3,836,068.85 | -21,235,057.53 | 94,294,713.78 | -129,343,903.63 | 45,255,960.82 | 138,858,637.75 |
| 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 | 5,000,000.00 | 5,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 16,709.97 | 16,709.97 | 104,125.80 | 84,734.85 | 84,734.85 | 23,591.43 |
| 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 | 2,552,078.57 | 53,635.00 | 2,406,288.59 | 70,225.44 | 62,725.44 | 57,000.00 |
| 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 | 会员可见 | 1,118,340.40 | - | 23,295,188.00 | 117,357,526.37 | 24,237,526.34 | 83,399.22 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | 177,316,068.64 | 40,733,000.00 | 40,733,000.00 | 25,000,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 28,687,128.94 | 25,070,344.97 | 203,121,671.03 | 158,245,486.66 | 65,117,986.63 | 25,163,990.65 |
| 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 | 55,410,587.57 | 26,243,254.67 | 54,381,075.28 | 18,353,005.71 | 8,438,792.18 | 1,975,644.12 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 17,000,000.00 | - | 69,800,000.00 | 69,800,000.00 | 24,000,000.00 | 14,000,000.00 |
| 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 | 20,000,000.00 | 20,000,000.00 | 82,770,000.51 | 70,770,000.49 | 40,750,100.49 | 25,000,000.00 |
| 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 | 92,410,587.57 | 46,243,254.67 | 206,951,075.79 | 158,923,006.20 | 73,188,892.67 | 40,975,644.12 |
| 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 | -63,723,458.63 | -21,172,909.70 | -3,829,404.76 | -677,519.54 | -8,070,906.04 | -15,811,653.47 |
| 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 | 130,700.00 | 130,500.00 | 19,947,670.00 | 14,988,750.00 | 14,988,750.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,819,169.63 | - | 107,828,801.02 | 8,425,821.17 | 7,056,129.36 | 5,737,179.03 |
| 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 | 40,000,000.00 | - | 28,000,000.00 | 592,149,368.74 | 347,807,276.17 | 96,843,635.76 |
| 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 | 42,949,869.63 | 130,500.00 | 155,776,471.02 | 615,563,939.91 | 369,852,155.53 | 102,580,814.79 |
| 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 | 29,916,995.25 | 12,552,219.89 | 59,427,453.77 | 45,137,412.96 | 34,501,079.64 | 18,856,872.06 |
| 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 | 6,118,684.60 | 3,234,044.77 | 16,195,456.92 | 15,709,450.15 | 12,011,541.58 | 6,100,612.17 |
| 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 | 22,742,858.31 | 14,799,131.75 | 105,993,705.12 | 478,176,114.67 | 420,390,565.40 | 280,097,062.55 |
| 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 | 58,778,538.16 | 30,585,396.41 | 181,616,615.81 | 539,022,977.78 | 466,903,186.62 | 305,054,546.78 |
| 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 | -15,828,668.53 | -30,454,896.41 | -25,840,144.79 | 76,540,962.13 | -97,051,031.09 | -202,473,731.99 |
| 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 | 446,032,502.31 | 446,032,502.31 | 380,207,739.17 | 380,207,739.17 | 380,207,739.17 | 380,207,739.17 |
| 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 | 362,720,398.32 | 371,168,268.06 | 446,032,502.31 | 328,050,460.60 | 313,781,454.25 | 295,163,133.38 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 2,515,366.29 | - | 20,061,405.90 | - | 25,107,606.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -4,065,851.03 | - | 17,304,621.55 | - | -5,191,110.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 19,867,165.18 | - | 43,974,015.99 | - | 22,762,471.61 | - |
| 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 | - | 19,867,165.18 | - | 43,974,015.99 | - | 22,762,471.61 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,824,610.80 | - | 4,996,249.55 | - | 4,043,913.37 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,371,407.45 | - | 4,686,504.08 | - | 2,366,873.01 | - |
| 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 | - | 1,287,674.02 | - | -625,469.12 | - | -84,331.08 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 191,328.96 | - | 123,313.32 | - | -4,793.60 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -6,490,178.68 | - | -38,595.78 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,149,006.10 | - | 23,069,814.50 | - | 11,791,104.34 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 402,182.58 | - | -115,203,961.97 | - | -31,449,504.94 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,323,677.03 | - | 143,023.43 | - | -3,520,001.58 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,264,192.30 | - | 6,463,557.52 | - | 1,099,960.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,940,515.27 | - | -6,320,534.09 | - | -4,619,962.23 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 10,645,987.28 | - | 48,586,520.75 | - | 202,685,784.21 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,964,699.54 | - | 236,165,329.30 | - | -16,307,257.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -49,866,841.65 | - | -204,864,768.08 | - | -163,570,862.70 | - |
| 其他(元) | - | - | 会员可见 | - | 7,469,298.64 | - | 29,241,371.74 | - | 18,922,928.31 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 362,720,398.32 | - | 446,032,502.31 | - | 313,781,454.25 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 446,032,502.31 | - | 380,207,739.17 | - | 380,207,739.17 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -83,312,103.99 | - | 65,824,763.14 | - | -66,426,284.92 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-17 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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