| 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 | 836,506,645.82 | 406,512,613.62 | 1,744,743,341.35 | 1,106,897,682.80 | 756,892,338.59 | 423,199,105.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,589,111.92 | 2,024,184.97 | 10,866,857.86 | 18,713,506.79 | 16,052,400.79 | 3,274,301.80 |
| 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 | 87,121,574.37 | 23,342,987.79 | 185,419,015.20 | 111,687,737.91 | 90,875,208.88 | 19,909,305.29 |
| 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 | 931,217,332.11 | 431,879,786.38 | 1,941,029,214.41 | 1,237,298,927.50 | 863,819,948.26 | 446,382,712.40 |
| 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 | 507,904,769.78 | 345,665,369.49 | 1,009,473,534.77 | 801,145,070.75 | 554,519,191.95 | 368,718,280.86 |
| 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 | 177,865,639.73 | 102,230,808.70 | 337,700,941.80 | 257,953,434.05 | 177,519,235.42 | 102,211,766.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,760,957.73 | 33,742,152.32 | 108,558,606.38 | 83,618,568.44 | 60,709,446.86 | 38,133,768.11 |
| 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 | 69,814,222.03 | 15,229,962.21 | 112,149,747.72 | 75,872,604.92 | 63,500,650.67 | 33,122,112.87 |
| 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 | 825,345,589.27 | 496,868,292.72 | 1,567,882,830.67 | 1,218,589,678.16 | 856,248,524.90 | 542,185,928.43 |
| 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 | 105,871,742.84 | -64,988,506.34 | 373,146,383.74 | 18,709,249.34 | 7,571,423.36 | -95,803,216.03 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 761,484.56 | - | - | - |
| 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 | 16,915,934.07 | 915,934.07 | 52,435,601.96 | 38,358,235.39 | 5,090,706.36 | - |
| 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 | 10,802,338.54 | 20,459.50 | 2,708,564.50 | 439,647.00 | 75,569.00 | 20.00 |
| 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 | - | - | 10,000,000.00 | 74,005,584.00 | - | - | - |
| 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 | 27,718,272.61 | 10,936,393.57 | 129,911,235.02 | 38,797,882.39 | 5,166,275.36 | 20.00 |
| 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 | 266,940,034.37 | 117,191,406.60 | 819,213,752.62 | 613,034,229.48 | 453,046,895.27 | 234,566,533.83 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 44,532,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 10,076,577.83 | - | - | - | - | - |
| 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 | 277,016,612.20 | 117,191,406.60 | 863,745,752.62 | 613,034,229.48 | 453,046,895.27 | 234,566,533.83 |
| 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 | -249,298,339.59 | -106,255,013.03 | -733,834,517.60 | -574,236,347.09 | -447,880,619.91 | -234,566,513.83 |
| 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 | - | - | - | 15,000,000.00 | 12,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 15,000,000.00 | - | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 328,043,850.00 | 83,795,054.00 | 719,786,647.95 | 571,909,076.49 | 360,597,645.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 648,570,416.67 | 598,800,000.00 | 598,800,000.00 | - |
| 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 | 328,043,850.00 | 83,795,054.00 | 1,383,357,064.62 | 1,182,709,076.49 | 960,397,645.00 | 1,000,000.00 |
| 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 | 291,867,614.54 | 11,930,023.78 | 790,749,165.38 | 515,197,178.89 | 326,127,504.84 | 19,674,202.53 |
| 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 | 44,553,281.71 | 1,983,643.10 | 102,574,894.73 | 89,338,862.22 | 67,008,835.92 | 18,535,849.66 |
| 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 | - | 1,007,000.00 | 900,000.00 | - | - | - |
| 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 | 608,485.72 | 14,105,000.01 | 69,917,824.03 | - | 979,115.75 | - |
| 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 | 337,029,381.97 | 28,018,666.89 | 963,241,884.14 | 604,536,041.11 | 394,115,456.51 | 38,210,052.19 |
| 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 | -8,985,531.97 | 55,776,387.11 | 420,115,180.48 | 578,173,035.38 | 566,282,188.49 | -37,210,052.19 |
| 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 | 909,975,342.96 | 910,465,766.96 | 849,499,273.92 | 849,499,273.92 | 849,499,273.92 | 849,499,273.92 |
| 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 | 757,704,039.20 | 795,158,366.11 | 909,975,342.96 | 872,376,896.25 | 975,801,980.68 | 481,730,975.67 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 100,544,440.14 | - | 125,352,871.81 | - | 65,614,196.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,514,986.29 | - | 451,618.19 | - | -7,318,192.82 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 41,148,149.76 | - | 103,076,572.91 | - | 54,822,845.27 | - |
| 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 | - | 41,148,149.76 | - | 103,076,572.91 | - | 54,822,845.27 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 62,052,182.52 | - | 131,339,445.82 | - | 62,185,539.25 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 3,140,148.01 | - | 4,937,235.90 | - | 1,899,925.46 | - |
| 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 | - | -1,966,741.09 | - | -1,145,728.01 | - | 182,832.37 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 254,731.39 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 29,033,132.85 | - | 84,715,846.07 | - | 41,464,433.86 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -46,123,759.40 | - | -64,007,272.80 | - | -22,374,940.76 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,101,701.43 | - | -965,726.59 | - | 441,019.27 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,076,197.73 | - | -1,390,595.89 | - | 454,567.99 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 25,503.70 | - | 424,869.30 | - | -13,548.72 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 14,221,740.34 | - | -19,344,874.08 | - | -5,556,320.66 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -40,868,556.06 | - | -205,533,729.15 | - | -111,369,548.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -62,007,062.21 | - | 168,197,145.90 | - | -72,603,034.69 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 3,081,328.07 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 757,704,039.20 | - | 909,975,342.96 | - | 975,801,980.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 909,975,342.96 | - | 849,499,273.92 | - | 849,499,273.92 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -152,271,303.76 | - | 60,476,069.04 | - | 126,302,706.76 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-18 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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