| 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 | 686,783,251.58 | 381,121,228.81 | 1,668,455,357.66 | 1,364,393,957.25 | 907,680,790.15 | 466,327,537.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,211,473.41 | 19,041,127.88 | 93,664,256.48 | 76,907,412.53 | 56,644,917.83 | 36,672,590.83 |
| 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 | 16,715,413.02 | 6,202,440.08 | 86,120,352.05 | 53,525,993.60 | 33,978,489.26 | 29,426,081.82 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - |
| 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 | 736,710,138.01 | 406,364,796.77 | 1,848,239,966.20 | 1,494,827,363.38 | 998,304,197.24 | 532,426,209.73 |
| 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 | 473,180,317.16 | 242,767,218.48 | 1,161,697,807.98 | 1,069,338,061.44 | 709,836,131.21 | 346,389,357.52 |
| 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 | 103,018,994.48 | 50,506,461.07 | 186,824,913.30 | 154,603,583.68 | 97,503,381.04 | 41,094,362.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,043,292.11 | 12,682,775.88 | 74,813,625.48 | 49,829,787.62 | 35,001,474.08 | 15,645,220.31 |
| 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 | 54,205,423.81 | 35,242,656.25 | 154,814,152.01 | 100,599,213.85 | 60,512,063.60 | 52,455,961.47 |
| 经营活动现金流出的平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 659,448,027.56 | 341,199,111.68 | 1,578,150,498.77 | 1,374,370,646.59 | 902,853,049.93 | 455,584,902.00 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | - | 0.01 | - | - |
| 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 | 77,262,110.45 | 65,165,685.09 | 270,089,467.43 | 120,456,716.80 | 95,451,147.31 | 76,841,307.73 |
| 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 | 227,322,248.14 | 136,015,854.28 | 698,749,271.06 | 595,180,000.00 | 465,980,000.00 | 257,580,000.00 |
| 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 | 1,279,584.72 | 384,894.93 | 3,756,105.03 | 6,547,008.77 | 2,242,745.79 | 1,039,929.68 |
| 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 | 67,959.61 | 45,634.00 | 183,766.10 | 45,634.00 | 45,634.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 38,833,312.75 | 484.73 | - | - |
| 收到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 | 415,877,412.99 | - | 1,450,239,800.00 | - | - | - |
| 投资活动现金流入的平衡项目(元) | - | - | - | 会员可见 | 0.01 | - | 0.01 | - | - | - |
| 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 | 644,547,205.47 | 136,446,383.21 | 2,191,762,254.95 | 601,773,127.50 | 468,268,379.79 | 258,619,929.68 |
| 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 | 4,418,161.40 | 628,628.04 | 9,155,203.82 | 7,516,327.65 | 5,118,223.49 | 1,070,650.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,300,000.00 | 121,500,000.00 | 664,933,680.18 | 557,290,000.00 | 438,490,000.00 | 282,690,000.00 |
| 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 | 801,487,880.00 | 385,487,880.00 | 1,582,145,000.00 | - | - | - |
| 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 | 1,003,206,041.40 | 507,616,508.04 | 2,256,233,884.00 | 564,806,327.65 | 443,608,223.49 | 283,760,650.05 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - |
| 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 | -358,658,835.93 | -371,170,124.83 | -64,471,629.06 | 36,966,799.85 | 24,660,156.30 | -25,140,720.37 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,381,892.50 | 1,371,892.50 | 1,371,892.50 | 1,371,892.50 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | - | 1,371,892.50 | 1,371,892.50 | 1,371,892.50 |
| 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 | 73,954,521.87 | 53,313,853.90 | 389,332,473.51 | 274,823,499.62 | 209,683,682.05 | 68,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 73,954,521.87 | 53,313,853.90 | 390,714,366.01 | 276,195,392.12 | 211,055,574.55 | 69,371,892.50 |
| 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 | 151,133,018.88 | 49,310,405.90 | 410,278,081.54 | 274,382,562.16 | 185,791,634.59 | 119,625,963.65 |
| 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 | 35,657,690.54 | 18,202,023.49 | 102,233,564.70 | 88,594,031.27 | 48,595,794.09 | 15,299,123.48 |
| 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 | 33,543,076.79 | 16,344,076.79 | 62,024,200.00 | 63,944,830.12 | 27,890,230.12 | 13,190,230.12 |
| 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 | 6,133,493.74 | 3,799,403.01 | 19,032,950.00 | 15,432,762.19 | 14,918,454.90 | - |
| 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 | 192,924,203.16 | 71,311,832.40 | 531,544,596.24 | 378,409,355.62 | 249,305,883.58 | 134,925,087.13 |
| 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 | -118,969,681.29 | -17,997,978.50 | -140,830,230.23 | -102,213,963.50 | -38,250,309.03 | -65,553,194.63 |
| 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 | 639,328,009.57 | 639,328,009.57 | 575,744,911.54 | 575,744,911.54 | 575,744,911.54 | 575,744,911.54 |
| 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 | 240,134,831.63 | 318,368,064.88 | 639,328,009.57 | 634,681,290.44 | 660,829,512.64 | 564,671,778.19 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 29,311,139.40 | - | -68,024,954.16 | - | 49,126,513.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 451,587.94 | - | 192,608,856.22 | - | 118,815.48 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,660,089.00 | - | 20,779,452.15 | - | 5,171,491.50 | - |
| 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 | - | 4,660,089.00 | - | 20,779,452.15 | - | 5,171,491.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 398,256.48 | - | 969,364.42 | - | 490,002.25 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 985,375.36 | - | 3,213,641.55 | - | 731,852.49 | - |
| 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 | - | 154,715.50 | - | -274,919.76 | - | -26,999.38 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 583,993.55 | - | 78,923.80 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 83,323.49 | - | 2,840,897.62 | - | -192,250.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -4,633,003.84 | - | 14,251,956.64 | - | 3,324,970.89 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,835,358.27 | - | -8,607,171.62 | - | -3,913,008.81 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,349,819.56 | - | -2,757,728.00 | - | 868,121.79 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,122,937.48 | - | -1,915,242.98 | - | 990,796.83 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 226,882.08 | - | -842,485.02 | - | -122,675.04 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,721,194.77 | - | 24,609,752.98 | - | -4,007,105.80 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 8,480,857.50 | - | 191,693,427.85 | - | 99,515,579.71 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 32,283,408.37 | - | -118,922,630.34 | - | -59,838,146.92 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 16,006,768.13 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 240,134,831.63 | - | 639,328,009.57 | - | 660,829,512.64 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 639,328,009.57 | - | 575,744,911.54 | - | 575,744,911.54 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -399,193,177.94 | - | 63,583,098.03 | - | 85,084,601.10 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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