| 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 | 1,010,134,580.95 | 385,903,670.23 | 2,392,345,111.40 | 1,596,219,922.75 | 1,128,804,452.01 | 502,874,849.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,136,168.85 | 1,749,308.38 | 13,881,862.43 | 11,600,719.81 | 9,994,041.11 | 3,135,786.66 |
| 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 | 62,773,867.51 | 52,465,383.65 | 519,869,729.32 | 172,746,698.03 | 114,605,012.61 | 132,017,507.23 |
| 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 | 1,077,044,617.31 | 440,118,362.26 | 2,926,096,703.15 | 1,780,567,340.59 | 1,253,403,505.73 | 638,028,143.27 |
| 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 | 639,088,422.40 | 317,876,899.93 | 1,536,185,432.00 | 1,179,354,060.65 | 798,896,314.72 | 424,620,827.73 |
| 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 | 211,208,462.35 | 116,388,217.04 | 464,983,072.17 | 355,763,064.89 | 259,184,509.11 | 146,133,508.12 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,144,399.03 | 20,659,263.75 | 86,295,771.72 | 69,877,587.53 | 49,627,758.52 | 26,913,220.60 |
| 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 | 100,479,839.83 | 78,277,844.68 | 526,933,453.69 | 157,104,914.89 | 110,078,311.35 | 50,838,355.56 |
| 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 | 999,921,123.61 | 533,202,225.40 | 2,614,397,729.58 | 1,762,099,627.96 | 1,217,786,893.70 | 648,505,912.01 |
| 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 | 77,123,493.70 | -93,083,863.14 | 311,698,973.57 | 18,467,712.63 | 35,616,612.03 | -10,477,768.74 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,294,523.61 | 451,153.72 | 6,334,463.25 | 2,881,339.40 | 1,124,530.53 | 955,230.41 |
| 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 | 735,515,699.76 | 220,899,710.67 | 307,464,783.75 | 363,567,260.73 | 303,389,594.06 | 301,289,841.68 |
| 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 | 736,810,223.37 | 221,350,864.39 | 313,799,247.00 | 366,448,600.13 | 304,514,124.59 | 302,245,072.09 |
| 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 | 20,280,557.43 | 8,685,458.85 | 113,902,718.73 | 104,988,236.81 | 81,259,309.41 | 53,275,804.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | 1,123,063,645.82 | 515,400,000.00 | 171,942,777.75 | 231,942,777.76 | 160,000,000.00 | - |
| 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 | 1,143,344,203.25 | 524,085,458.85 | 285,845,496.48 | 336,931,014.57 | 241,259,309.41 | 53,275,804.96 |
| 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 | -406,533,979.88 | -302,734,594.46 | 27,953,750.52 | 29,517,585.56 | 63,254,815.18 | 248,969,267.13 |
| 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 | 7,043,848.00 | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 7,043,848.00 | - | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 |
| 收到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 | 138,739,366.65 | 30,000,000.00 | 171,390,987.89 | 267,000,000.00 | 99,113,910.67 | 20,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 145,783,214.65 | 30,000,000.00 | 335,390,987.89 | 431,000,000.00 | 263,113,910.67 | 180,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 462,450,000.00 | 391,950,000.00 | 391,950,000.00 | 45,350,000.00 |
| 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 | 32,332,093.69 | 216,371.37 | 63,191,312.32 | 64,562,978.36 | 63,159,604.55 | 4,928,014.44 |
| 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 | 172,196,736.00 | 87,000,000.00 | 120,860,753.78 | 220,000,000.00 | 100,000,000.00 | 20,000,000.00 |
| 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 | 204,528,829.69 | 87,216,371.37 | 646,502,066.10 | 676,512,978.36 | 555,109,604.55 | 70,278,014.44 |
| 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 | -58,745,615.04 | -57,216,371.37 | -311,111,078.21 | -245,512,978.36 | -291,995,693.88 | 109,721,985.56 |
| 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 | 593,050,023.66 | 593,050,023.66 | 564,064,337.21 | 564,064,337.21 | 564,064,337.21 | 564,064,337.21 |
| 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 | 205,137,398.67 | 140,069,330.26 | 593,050,023.66 | 366,896,759.77 | 371,230,820.41 | 912,409,112.51 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 44,118,413.64 | - | 93,228,556.40 | - | 33,004,314.53 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 523,972.60 | - | 3,633,490.63 | - | 144,881.90 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,071,169.45 | - | 71,737,019.11 | - | 26,180,796.55 | - |
| 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 | - | 21,071,169.45 | - | 71,737,019.11 | - | 26,180,796.55 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,863,951.55 | - | 4,188,417.23 | - | 2,095,477.05 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | -292,371.76 | - | - | - | 711,834.13 | - |
| 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 | - | 181,041.30 | - | 1,297,143.03 | - | 760,318.97 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 36,282.89 | - | 228,466.11 | - | -110,106.90 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | -179,176.79 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,307,503.16 | - | -683,268.98 | - | 1,254,621.67 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -260,882.39 | - | 1,776,111.56 | - | -760,461.91 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,337,849.05 | - | -338,839.29 | - | -1,418,801.27 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,337,849.05 | - | -338,839.29 | - | -1,418,801.27 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 19,077,019.00 | - | 32,234,262.59 | - | 16,691,080.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 12,793,871.45 | - | 205,818,795.91 | - | 98,197,315.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -33,219,016.70 | - | -100,528,391.01 | - | -148,483,790.23 | - |
| 其他(元) | - | - | - | - | - | - | -563,215.42 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 205,137,398.67 | - | 593,050,023.66 | - | 371,230,820.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 593,050,023.66 | - | 564,064,337.21 | - | 564,064,337.21 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -387,912,624.99 | - | 28,985,686.45 | - | -192,833,516.80 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 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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