| 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 | 1,127,833,942.83 | 672,258,978.34 | 2,616,144,085.49 | 1,862,872,661.87 | 1,337,151,133.02 | 739,198,890.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,425,409.70 | 8,842,098.03 | 42,241,798.52 | 30,056,796.83 | 23,019,884.21 | 12,487,468.89 |
| 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 | 65,807,882.92 | 42,521,277.76 | 118,386,346.90 | 77,590,134.02 | 53,441,890.77 | 50,534,786.59 |
| 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 | 1,210,067,235.45 | 723,622,354.13 | 2,776,772,230.91 | 1,970,519,592.72 | 1,413,612,908.00 | 802,221,146.42 |
| 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 | 894,095,983.57 | 459,503,075.98 | 2,115,721,742.07 | 1,542,161,584.35 | 1,098,949,430.50 | 535,884,141.29 |
| 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 | 313,648,617.56 | 182,739,707.46 | 649,219,453.53 | 476,893,984.62 | 321,672,262.70 | 180,286,271.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,746,766.94 | 41,263,557.38 | 103,357,352.36 | 74,924,188.90 | 41,895,275.29 | 28,846,181.18 |
| 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 | 90,507,500.96 | 53,823,761.62 | 173,748,417.06 | 134,553,229.13 | 84,358,643.84 | 80,191,866.43 |
| 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 | 1,354,998,869.03 | 737,330,102.44 | 3,042,046,965.02 | 2,228,532,987.00 | 1,546,875,612.33 | 825,208,459.91 |
| 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 | -144,931,633.58 | -13,707,748.31 | -265,274,734.11 | -258,013,394.28 | -133,262,704.33 | -22,987,313.49 |
| 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 | 74,588,105.84 | - | - | - | - | - |
| 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 | 96,616,912.78 | 2,948,095.74 | 73,363,087.37 | 70,840,703.97 | 68,634,650.88 | 3,223,004.45 |
| 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 | 77,300.00 | 11,300.00 | 921,967.06 | 938,480.35 | 854,903.00 | 408,153.00 |
| 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 | 会员可见 | 793,800,271.23 | 388,500,000.00 | 1,521,697,800.00 | 1,261,697,800.00 | 931,697,800.00 | 495,000,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,082,589.85 | 391,459,395.74 | 1,595,982,854.43 | 1,333,476,984.32 | 1,001,187,353.88 | 498,631,157.45 |
| 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 | 18,943,769.19 | 2,472,761.41 | 37,814,435.53 | 23,095,748.59 | 16,251,211.98 | 13,493,544.61 |
| 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 | 679,000,000.00 | 350,000,000.00 | 1,455,255,428.92 | 1,187,323,380.00 | 869,500,000.00 | 254,500,000.00 |
| 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 | 697,943,769.19 | 352,472,761.41 | 1,493,069,864.45 | 1,210,419,128.59 | 885,751,211.98 | 267,993,544.61 |
| 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 | 267,138,820.66 | 38,986,634.33 | 102,912,989.98 | 123,057,855.73 | 115,436,141.90 | 230,637,612.84 |
| 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 | - | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 73,431,628.73 | 57,069,170.17 | 37,713,978.67 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | 73,431,628.73 | 57,069,170.17 | 37,713,978.67 | - |
| 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 | 7,600,000.00 | 7,600,000.00 | 38,084,461.70 | 38,084,461.70 | 5,700,000.00 | 5,700,000.00 |
| 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 | 7,600,000.00 | 7,600,000.00 | 38,084,461.70 | 38,084,461.70 | 5,700,000.00 | 5,700,000.00 |
| 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 | 1,129,418.84 | 604,605.05 | 5,072,863.60 | 2,524,603.49 | 1,875,436.96 | 69,620.00 |
| 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 | 8,729,418.84 | 8,204,605.05 | 43,157,325.30 | 40,609,065.19 | 7,575,436.96 | 5,769,620.00 |
| 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 | -8,729,418.84 | -8,204,605.05 | 30,274,303.43 | 16,460,104.98 | 30,138,541.71 | -5,769,620.00 |
| 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 | 666,522,106.70 | 666,522,106.70 | 798,419,753.09 | 798,419,753.09 | 798,419,753.09 | 798,419,753.09 |
| 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 | 781,511,498.48 | 684,585,465.21 | 666,522,106.70 | 682,914,684.00 | 813,705,314.42 | 1,001,263,284.05 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -18,995,131.17 | - | -141,432,836.62 | - | -43,818,164.09 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,194,286.77 | - | 46,693,274.64 | - | 21,313.55 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 39,412,021.24 | - | 80,520,254.44 | - | 41,001,271.98 | - |
| 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 | - | 39,412,021.24 | - | 80,520,254.44 | - | 41,001,271.98 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,492,000.06 | - | 15,175,106.02 | - | 8,684,282.98 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,040,898.57 | - | 6,969,045.80 | - | 3,470,615.06 | - |
| 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 | - | -2,152.11 | - | -8,373.69 | - | -8,373.69 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -792.08 | - | -517,468.43 | - | -398,760.69 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,412,265.15 | - | -4,914,915.97 | - | 1,481,275.69 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 179,374.68 | - | 506,758.31 | - | 273,880.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -62,854,147.86 | - | -96,152,132.69 | - | -50,007,896.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 966,513.98 | - | 407,028.08 | - | -1,407,492.92 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 115,470.66 | - | 1,728,062.42 | - | -276,324.82 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 851,043.32 | - | -1,321,034.34 | - | -1,131,168.10 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -89,888,087.19 | - | 54,605,853.07 | - | 18,434,594.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 102,808,398.58 | - | -248,790,780.58 | - | 17,096,415.92 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -130,274,326.38 | - | -10,054,747.44 | - | -134,569,140.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 781,511,498.48 | - | 666,522,106.70 | - | 813,705,314.42 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 666,522,106.70 | - | 798,419,753.09 | - | 798,419,753.09 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 114,989,391.78 | - | -131,897,646.39 | - | 15,285,561.33 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-28 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |