| 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 | 1,060,595,239.18 | 457,630,515.78 | 2,292,000,854.83 | 1,610,177,269.19 | 964,071,199.61 | 499,203,461.03 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 900,378.29 | - | 242,998.03 | - | - | - |
| 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 | 40,848,617.79 | 17,201,004.53 | 38,709,088.66 | 41,999,951.89 | 27,917,230.84 | 23,031,380.50 |
| 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 | 1,102,344,235.26 | 474,831,520.31 | 2,330,952,941.52 | 1,652,177,221.08 | 991,988,430.45 | 522,234,841.53 |
| 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 | 700,380,465.35 | 320,197,072.97 | 1,193,815,674.41 | 791,052,711.86 | 569,254,868.98 | 266,147,802.66 |
| 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 | 146,304,665.67 | 71,485,372.00 | 318,611,616.35 | 233,619,699.56 | 154,806,549.32 | 72,183,545.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,961,128.42 | 32,834,414.54 | 91,872,929.56 | 65,779,581.17 | 47,381,578.01 | 30,079,519.54 |
| 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 | 58,362,792.44 | 43,579,516.10 | 100,550,207.30 | 99,004,465.59 | 38,288,382.60 | 22,594,528.71 |
| 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 | 966,009,051.88 | 468,096,375.61 | 1,704,850,427.62 | 1,189,456,458.18 | 809,731,378.91 | 391,005,396.35 |
| 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 | 136,335,183.38 | 6,735,144.70 | 626,102,513.90 | 462,720,762.90 | 182,257,051.54 | 131,229,445.18 |
| 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 | 583,240,000.00 | 131,880,000.00 | 1,362,020,000.00 | 934,460,000.00 | 714,360,000.00 | 313,350,000.00 |
| 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 | 1,425,830.16 | 84,926.15 | 3,441,899.28 | 2,407,667.97 | 2,168,189.00 | 1,199,332.10 |
| 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 | 312,164.69 | 300,052.49 | 1,038,418.42 | 56,935.61 | 60,706.12 | 60,706.12 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 584,977,994.85 | 132,264,978.64 | 1,366,500,317.70 | 936,924,603.58 | 716,588,895.12 | 314,610,038.22 |
| 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 | 33,236,898.28 | 5,327,836.87 | 37,692,816.44 | 33,152,180.92 | 22,187,523.06 | 19,216,524.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,220,000.00 | 203,950,000.00 | 1,321,925,000.00 | 974,895,000.00 | 605,605,000.00 | 300,325,000.00 |
| 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 | 491,456,898.28 | 209,277,836.87 | 1,359,617,816.44 | 1,008,047,180.92 | 627,792,523.06 | 319,541,524.03 |
| 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 | 93,521,096.57 | -77,012,858.23 | 6,882,501.26 | -71,122,577.34 | 88,796,372.06 | -4,931,485.81 |
| 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 | 30,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 2,298,522.36 | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 30,000,000.00 | - | 20,000,000.00 | 22,298,522.36 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 20,000,000.00 | - | - | - |
| 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 | 89,747,649.33 | - | 95,769,362.18 | 52,648,573.73 | 52,270,431.52 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | 57,557.49 | 170,403,634.75 | 119,977,439.43 | 118,884,816.44 | 51,459,468.49 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 89,747,649.33 | 57,557.49 | 286,172,996.93 | 172,626,013.16 | 171,155,247.96 | 51,459,468.49 |
| 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 | -59,747,649.33 | -57,557.49 | -266,172,996.93 | -150,327,490.80 | -151,155,247.96 | -51,459,468.49 |
| 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 | 526,570,379.01 | 526,570,379.01 | 154,152,451.69 | 154,152,451.69 | 154,152,451.69 | 154,152,451.69 |
| 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 | 692,865,003.73 | 455,639,401.09 | 526,570,379.01 | 392,087,980.35 | 276,285,534.62 | 229,416,075.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 117,970,218.07 | - | 131,296,627.32 | - | -26,320,066.27 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 23,327,124.32 | - | 19,911,909.13 | - | -5,198,020.26 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 79,554,684.73 | - | 158,288,601.63 | - | 80,945,550.84 | - |
| 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 | - | 79,554,684.73 | - | 158,288,601.63 | - | 80,945,550.84 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,041,842.78 | - | 4,960,287.99 | - | 2,198,382.51 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 241,631.70 | - | 389,895.50 | - | 164,091.84 | - |
| 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 | - | - | - | 2,480.02 | - | 2,337.44 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -55,428.94 | - | 5,011,882.15 | - | 3,733,918.22 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,904,757.21 | - | -2,136,664.16 | - | 98,229.15 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,468,034.27 | - | -4,787,789.87 | - | -4,327,721.10 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 11,155,422.60 | - | 64,533,787.70 | - | -5,054,550.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 8,737,217.11 | - | 67,555,780.19 | - | -5,137,224.44 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,418,205.49 | - | -3,021,992.49 | - | 82,673.68 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 82,159,467.41 | - | -47,610,680.45 | - | -125,553,671.21 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 25,320,998.73 | - | 165,190,181.58 | - | 175,640,719.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -199,568,051.19 | - | 116,709,866.68 | - | 93,483,251.14 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,658,648.84 | - | 3,469,200.56 | - | 1,173,537.33 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 692,865,003.73 | - | 526,570,379.01 | - | 276,285,534.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 526,570,379.01 | - | 154,152,451.69 | - | 154,152,451.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 166,294,624.72 | - | 372,417,927.32 | - | 122,133,082.93 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-20 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-03-18 | 2024-10-30 | 2024-08-30 | 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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