| 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 | 517,697,139.89 | 213,315,539.05 | 1,108,124,557.73 | 788,948,565.40 | 548,767,568.95 | 203,010,994.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,245,993.06 | 5,234,526.62 | 11,477,629.01 | 12,822,643.07 | 7,346,388.97 | 4,837,675.36 |
| 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 | 7,475,107.49 | 1,652,932.81 | 8,288,301.42 | 17,215,654.82 | 7,680,534.64 | 7,502,113.52 |
| 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 | 531,418,240.44 | 220,202,998.48 | 1,127,890,488.16 | 818,986,863.29 | 563,794,492.56 | 215,350,783.74 |
| 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 | 230,271,967.90 | 108,340,949.04 | 491,521,473.43 | 379,885,728.88 | 222,352,575.93 | 46,554,027.57 |
| 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 | 110,994,833.57 | 52,919,444.31 | 205,657,563.56 | 153,210,242.74 | 102,017,852.24 | 52,040,417.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,665,769.89 | 14,227,549.67 | 56,668,289.75 | 44,111,748.44 | 28,903,650.20 | 16,415,010.02 |
| 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 | 22,077,497.93 | 10,176,289.67 | 67,197,014.79 | 30,709,762.81 | 15,755,780.73 | 2,771,875.66 |
| 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 | 411,010,069.29 | 185,664,232.69 | 821,044,341.53 | 607,917,482.87 | 369,029,859.10 | 117,781,330.69 |
| 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 | 120,408,171.15 | 34,538,765.79 | 306,846,146.63 | 211,069,380.42 | 194,764,633.46 | 97,569,453.05 |
| 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 | 1,901,425,246.20 | 703,624,833.10 | 2,248,670,704.17 | 966,872,263.91 | 579,420,000.00 | 142,623,261.53 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | 5,267,568.89 | 988,413.29 | 6,033,739.35 | 4,573,549.74 | - |
| 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 | - | 47,953.93 | 1,832,199.39 | 1,411,053.50 | 1,388,543.84 | 1,317,186.08 |
| 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 | 1,901,425,246.20 | 708,940,355.92 | 2,251,491,316.85 | 974,317,056.76 | 585,382,093.58 | 143,940,447.61 |
| 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 | 7,512,590.03 | 3,839,326.15 | 26,145,144.75 | 19,684,131.87 | 10,517,211.71 | 6,191,751.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,752,481,869.00 | 491,000,000.00 | 2,540,908,620.60 | 1,147,282,000.00 | 702,436,109.59 | 216,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,759,994,459.03 | 494,839,326.15 | 2,567,053,765.35 | 1,166,966,131.87 | 712,953,321.30 | 222,491,751.86 |
| 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 | 141,430,787.17 | 214,101,029.77 | -315,562,448.50 | -192,649,075.11 | -127,571,227.72 | -78,551,304.25 |
| 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 | 85,602,220.00 | - | 139,357,896.31 | 130,000,000.00 | 130,000,000.00 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 23,431,672.81 | 23,190,896.22 | 12,867,329.30 |
| 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 | 85,602,220.00 | - | 139,357,896.31 | 153,431,672.81 | 153,190,896.22 | 72,867,329.30 |
| 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 | 70,200,000.00 | 9,357,896.31 | 60,200,000.00 | 60,000,000.00 | 60,000,000.00 | - |
| 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 | 1,854,736.53 | 833,499.99 | 111,233,330.79 | 99,802,051.67 | 98,849,022.29 | 879,593.03 |
| 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 | 44,569,205.53 | 22,249,082.03 | 94,934,044.78 | 70,176,759.26 | 46,956,799.96 | 23,578,541.59 |
| 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 | 116,623,942.06 | 32,440,478.33 | 266,367,375.57 | 229,978,810.93 | 205,805,822.25 | 24,458,134.62 |
| 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 | -31,021,722.06 | -32,440,478.33 | -127,009,479.26 | -76,547,138.12 | -52,614,926.03 | 48,409,194.68 |
| 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 | 104,222,507.79 | 104,222,507.79 | 241,469,859.10 | 241,469,859.10 | 241,469,859.10 | 241,469,859.10 |
| 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 | 331,366,264.79 | 320,261,014.45 | 104,222,507.79 | 182,590,806.80 | 254,699,628.42 | 308,609,064.96 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 81,548,787.10 | - | 30,012,592.37 | - | 33,476,205.42 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 17,883,287.91 | - | 21,352,062.53 | - | 4,696,776.89 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 67,437,994.46 | - | 132,203,738.07 | - | 66,945,794.16 | - |
| 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 | - | 67,437,994.46 | - | 132,203,738.07 | - | 66,945,794.16 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,489,210.07 | - | 4,932,187.12 | - | 2,465,798.64 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | -95,424.63 | - | -513,512.61 | - | -87,233.98 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,821.20 | - | 118,068.74 | - | -21,433.77 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,713,869.96 | - | -6,441,483.91 | - | -1,359,629.69 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,540,132.32 | - | 23,280,162.05 | - | 12,545,265.78 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,024,723.38 | - | -20,867,251.88 | - | -8,496,653.74 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 13,060,545.65 | - | -13,516,113.77 | - | -3,564,483.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 12,112,855.83 | - | -17,992,917.93 | - | -6,706,272.04 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 947,689.82 | - | 4,476,804.16 | - | 3,141,788.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -39,777,603.44 | - | -52,378,853.99 | - | -61,044,749.62 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -149,893,704.57 | - | 209,313,969.07 | - | 179,698,107.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 114,260,833.97 | - | -47,674,606.45 | - | -57,410,984.05 | - |
| 其他(元) | - | - | - | - | - | - | - | - | 1,197,145.75 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 331,366,264.79 | - | 104,222,507.79 | - | 254,699,628.42 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 104,222,507.79 | - | 241,469,859.10 | - | 241,469,859.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 227,143,757.00 | - | -137,247,351.31 | - | 13,229,769.32 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-03-31 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-18 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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