| 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 | 908,635,569.32 | 468,031,377.63 | 2,108,778,727.20 | 1,483,970,535.57 | 982,372,039.71 | 572,701,994.08 |
| 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 | 80,713,934.63 | 41,535,061.92 | 102,818,272.12 | 60,105,079.36 | 42,379,431.17 | 18,014,185.66 |
| 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 | 989,349,503.95 | 509,566,439.55 | 2,211,596,999.32 | 1,544,075,614.93 | 1,024,751,470.88 | 590,716,179.74 |
| 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 | 703,719,213.64 | 374,713,177.42 | 1,478,466,226.10 | 1,094,365,929.56 | 562,291,772.09 | 337,054,203.42 |
| 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 | 158,207,077.36 | 79,701,826.53 | 333,473,580.07 | 260,306,556.82 | 176,128,114.50 | 84,912,449.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,179,084.24 | 21,128,508.02 | 107,139,264.40 | 89,701,712.71 | 60,474,075.60 | 31,547,035.79 |
| 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 | 91,287,614.21 | 52,438,976.74 | 169,704,195.41 | 44,223,064.17 | 31,124,464.23 | 42,758,034.14 |
| 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 | 993,392,989.45 | 527,982,488.71 | 2,088,783,265.98 | 1,488,597,263.26 | 830,018,426.42 | 496,271,722.38 |
| 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 | -4,043,485.50 | -18,416,049.16 | 122,813,733.34 | 55,478,351.67 | 194,733,044.46 | 94,444,457.36 |
| 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 | 259,000,000.00 | 189,000,000.00 | 708,000,000.00 | 669,000,000.00 | 359,000,000.00 | 184,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,263,356.47 | 1,305,975.21 | 22,828,115.00 | 18,165,616.45 | 12,772,165.35 | 6,709,994.28 |
| 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 | 27,700.00 | 26,500.00 | 213,976.60 | 96,314.00 | 96,314.00 | - |
| 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 | 266,291,056.47 | 190,332,475.21 | 731,042,091.60 | 687,261,930.45 | 371,868,479.35 | 190,709,994.28 |
| 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 | 11,280,440.27 | 6,828,855.61 | 16,024,301.61 | 13,029,164.51 | 12,719,301.46 | 9,763,113.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,589,100.00 | 69,000,000.00 | 558,440,000.00 | 680,000,000.00 | 473,000,000.00 | 124,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 9,200,000.00 | - | - | - |
| 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 | 283,869,540.27 | 75,828,855.61 | 583,664,301.61 | 693,029,164.51 | 485,719,301.46 | 133,763,113.38 |
| 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 | -17,578,483.80 | 114,503,619.60 | 147,377,789.99 | -5,767,234.06 | -113,850,822.11 | 56,946,880.90 |
| 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 | 会员可见 | 会员可见 | 160,858,532.80 | 139,127,899.80 | 381,971,746.98 | 363,864,870.73 | 292,006,679.36 | 229,376,100.00 |
| 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 | 160,858,532.80 | 139,127,899.80 | 381,971,746.98 | 363,864,870.73 | 292,006,679.36 | 229,376,100.00 |
| 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 | 82,376,339.36 | 15,010,000.00 | 508,682,080.00 | 279,315,980.00 | 279,315,980.00 | 186,192,940.00 |
| 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 | 会员可见 | 28,328,761.74 | 1,906,328.17 | 82,524,992.27 | 80,335,567.95 | 20,318,194.53 | 4,678,273.63 |
| 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 | 24,733,400.00 | - | 26,589,000.00 | 26,589,000.00 | 14,400,000.00 | - |
| 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 | 12,972,131.33 | 1,129,935.99 | 29,754,879.30 | 23,480,173.69 | 18,053,037.81 | 6,446,442.64 |
| 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 | 123,677,232.43 | 18,046,264.16 | 620,961,951.57 | 383,131,721.64 | 317,687,212.34 | 197,317,656.27 |
| 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 | 37,181,300.37 | 121,081,635.64 | -238,990,204.59 | -19,266,850.91 | -25,680,532.98 | 32,058,443.73 |
| 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 | 270,783,454.00 | 270,783,454.00 | 239,526,164.39 | 238,916,177.76 | 238,916,177.76 | 238,916,177.76 |
| 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 | 286,327,005.27 | 487,947,258.97 | 270,783,454.00 | 269,360,444.46 | 294,117,867.13 | 422,365,959.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 34,627,666.35 | - | 72,330,393.16 | - | 44,261,928.54 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,575,286.24 | - | 26,120,671.32 | - | 9,197,883.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 28,607,432.42 | - | 68,892,992.04 | - | 34,636,015.06 | - |
| 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 | - | 28,607,432.42 | - | 68,892,992.04 | - | 34,636,015.06 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,014,880.21 | - | 14,617,680.01 | - | 7,264,553.23 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,870,624.38 | - | 14,330,839.77 | - | 3,119,395.85 | - |
| 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 | - | -453,205.02 | - | -15,406,434.61 | - | -72,192.73 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 70,756.80 | - | 1,856,222.70 | - | 200,027.80 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,515,321.58 | - | -8,293,089.73 | - | -6,349,391.50 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,574,213.14 | - | 16,748,235.51 | - | 7,886,354.42 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,326,964.65 | - | -5,565,057.30 | - | -4,544,982.42 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 633,940.57 | - | -3,103,416.82 | - | -134,419.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,926,530.81 | - | 57,390,566.15 | - | 1,625,778.80 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,292,590.24 | - | -60,493,982.97 | - | -1,760,198.60 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -61,072,536.88 | - | -62,420,226.66 | - | -81,983,462.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -8,295,606.01 | - | -176,108,304.26 | - | -167,698,315.72 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -25,087,975.55 | - | 154,361,102.49 | - | 334,062,025.12 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 286,327,005.27 | - | 270,783,454.00 | - | 294,117,867.13 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 270,783,454.00 | - | 239,526,164.39 | - | 238,916,177.76 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 15,543,551.27 | - | 31,257,289.61 | - | 55,201,689.37 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 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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