| 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 | 702,344,578.11 | 226,415,730.03 | 1,307,481,294.07 | 1,105,820,552.04 | 773,614,987.68 | 384,294,722.53 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,910,737.04 | - | 599,469.77 | 592,518.22 | 573,803.17 | - |
| 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 | 10,448,896.39 | 3,793,184.14 | 47,494,802.01 | 137,984,735.05 | 106,207,675.70 | 56,793,254.08 |
| 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 | 724,704,211.54 | 230,208,914.17 | 1,355,575,565.85 | 1,244,397,805.31 | 880,396,466.55 | 441,087,976.61 |
| 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 | 265,669,178.70 | 118,931,579.86 | 480,623,783.29 | 395,764,687.24 | 289,075,567.89 | 145,065,191.44 |
| 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 | 109,420,700.29 | 39,550,846.38 | 161,778,127.51 | 128,378,372.56 | 90,411,755.23 | 43,414,912.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,038,682.25 | 15,531,237.01 | 209,135,192.39 | 229,333,288.73 | 172,348,714.91 | 40,091,676.79 |
| 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 | 27,378,962.77 | 10,547,751.93 | 60,003,364.30 | 144,682,596.93 | 91,956,313.95 | 55,827,487.72 |
| 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 | 465,507,524.01 | 184,561,415.18 | 911,540,467.49 | 898,158,945.46 | 643,792,351.98 | 284,399,268.90 |
| 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 | 259,196,687.53 | 45,647,498.99 | 444,035,098.36 | 346,238,859.85 | 236,604,114.57 | 156,688,707.71 |
| 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 | 1,196,829.90 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 5,685,768.36 | - | 4,878,077.91 | 4,878,077.91 | - | - |
| 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 | 691,651.00 | 351,500.00 | 504,800.00 | 504,800.00 | 143,800.00 | 140,000.00 |
| 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 | 123,976,045.24 | 20,933,818.68 | 479,563,707.38 | 111,753,312.22 | 109,232,269.87 | 4,759,488.13 |
| 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 | 131,550,294.50 | 21,285,318.68 | 484,946,585.29 | 117,136,190.13 | 109,376,069.87 | 4,899,488.13 |
| 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 | 384,215,777.11 | 222,648,969.69 | 897,102,293.89 | 510,529,251.52 | 263,240,387.55 | 138,877,299.80 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 403,200,000.00 | 457,000,000.00 | 104,399,252.78 | 19,050,000.00 | -188,950,000.00 | -111,950,000.00 |
| 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 | 787,415,777.11 | 679,648,969.69 | 1,001,501,546.67 | 529,579,251.52 | 74,290,387.55 | 26,927,299.80 |
| 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 | -655,865,482.61 | -658,363,651.01 | -516,554,961.38 | -412,443,061.39 | 35,085,682.32 | -22,027,811.67 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 174,845,766.02 | 102,636,843.13 | 512,101,971.01 | 167,539,754.38 | 18,925,648.02 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | 2,250,516.49 | 18,278,555.42 | 70,035,991.35 | 29,400,000.00 | 29,400,000.00 | 29,400,000.00 |
| 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 | 177,096,282.51 | 120,915,398.55 | 582,137,962.36 | 196,939,754.38 | 48,325,648.02 | 29,400,000.00 |
| 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 | 1,000,000.00 | - | 360,000,000.00 | 230,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 会员可见 | 36,876,530.10 | 3,147,558.45 | 155,495,729.71 | 153,426,435.34 | 98,529,580.39 | 2,504,925.00 |
| 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 | - | - | - | 12,800,000.00 | - | - | - |
| 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 | 1,414,718.46 | - | 3,456,728.00 | 1,493,300.00 | 1,503,300.00 | - |
| 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 | 39,291,248.56 | 3,147,558.45 | 518,952,457.71 | 384,919,735.34 | 105,032,880.39 | 7,504,925.00 |
| 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 | 137,805,033.95 | 117,767,840.10 | 63,185,504.65 | -187,979,980.96 | -56,707,232.37 | 21,895,075.00 |
| 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 | 828,890,767.32 | 828,890,767.32 | 838,225,125.69 | 838,225,125.69 | 838,225,125.69 | 838,225,125.69 |
| 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 | 570,027,006.19 | 333,942,455.40 | 828,890,767.32 | 584,040,943.19 | 1,053,207,690.21 | 994,781,096.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 112,872,901.75 | - | 274,344,438.26 | - | 183,978,119.43 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -90,217.54 | - | -766,196.63 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 48,268,443.91 | - | 120,929,224.57 | - | 42,499,447.31 | - |
| 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 | - | 48,268,443.91 | - | 120,929,224.57 | - | 42,499,447.31 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 29,502,036.09 | - | 38,423,649.94 | - | 17,812,225.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 45,026,293.83 | - | 72,099,001.96 | - | 651,765.88 | - |
| 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 | - | -32,691.38 | - | -30,704.16 | - | -180,899.40 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 2,999,021.32 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,068,640.06 | - | 332,966.13 | - | -81,227.41 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,396,561.94 | - | 7,491,887.07 | - | 6,671,241.02 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,686,061.73 | - | -21,779,341.39 | - | -14,149,840.22 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -791,935.40 | - | -22,948,732.54 | - | -3,846,099.79 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,294,057.73 | - | -27,498,292.25 | - | -1,730,983.63 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,085,993.13 | - | 4,549,559.71 | - | -2,115,116.16 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 50,060,199.30 | - | -100,571,769.86 | - | -39,429,535.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -30,255,992.02 | - | -83,437,659.60 | - | -14,623,277.18 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 4,778,804.24 | - | 151,882,334.45 | - | 58,463,184.90 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 570,027,006.19 | - | 828,890,767.32 | - | 1,053,207,690.21 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 828,890,767.32 | - | 838,225,125.69 | - | 838,225,125.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -258,863,761.13 | - | -9,334,358.37 | - | 214,982,564.52 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-18 | 2025-10-25 | 2025-08-15 | 2025-04-26 | 2025-03-29 | 2024-10-25 | 2024-08-20 | 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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