| 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 | 上市前 | 上市前 |
| 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 | 730,721,359.33 | 382,261,876.81 | 1,538,559,804.21 | 1,093,399,670.37 | 691,822,633.54 | 350,497,862.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,370,319.46 | 41,271,130.59 | 122,040,984.22 | 96,697,264.55 | 50,930,667.50 | 28,555,504.30 |
| 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 | 32,781,954.83 | 11,932,163.98 | 60,257,878.47 | 36,228,114.78 | 16,645,399.31 | 8,825,346.87 |
| 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 | 822,873,633.62 | 435,465,171.38 | 1,720,858,666.90 | 1,226,325,049.70 | 759,398,700.35 | 387,878,713.55 |
| 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 | 366,226,175.88 | 207,685,941.85 | 952,205,098.16 | 721,698,485.36 | 480,069,017.65 | 200,502,646.34 |
| 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 | 126,747,209.51 | 59,012,655.28 | 266,485,586.41 | 197,656,841.98 | 135,059,435.33 | 66,541,735.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,657,039.04 | 18,934,107.66 | 70,791,616.56 | 56,739,403.39 | 39,526,068.83 | 20,779,340.36 |
| 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 | 29,896,169.79 | 14,777,469.23 | 111,306,789.96 | 74,199,288.16 | 42,153,418.82 | 19,536,977.80 |
| 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 | 574,526,594.22 | 300,410,174.02 | 1,400,789,091.09 | 1,050,294,018.89 | 696,807,940.63 | 307,360,699.82 |
| 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 | 248,347,039.40 | 135,054,997.36 | 320,069,575.81 | 176,031,030.81 | 62,590,759.72 | 80,518,013.73 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 851,203.38 | 38,851.50 | 1,498,655.19 | 1,448,802.00 | 1,094,309.45 | 347,937.57 |
| 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 | 302,556,133.70 | 165,250,311.05 | 11,149,279.36 | 6,142,067.58 | 1,332,667.65 | 70,000.00 |
| 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 | 303,407,337.08 | 165,289,162.55 | 12,647,934.55 | 7,590,869.58 | 2,426,977.10 | 417,937.57 |
| 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 | 265,019,748.46 | 120,702,363.99 | 383,479,846.51 | 295,401,223.16 | 160,333,303.11 | 61,357,295.65 |
| 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 | 3,912,155.40 | 3,912,288.28 | - | - | - | - |
| 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 | 401,706,183.05 | 245,328,502.30 | 72,806,590.53 | 6,930,084.65 | 2,952,698.73 | 672,105.63 |
| 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 | 670,638,086.91 | 369,943,154.57 | 456,286,437.04 | 302,331,307.81 | 163,286,001.84 | 62,029,401.28 |
| 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 | -367,230,749.83 | -204,653,992.02 | -443,638,502.49 | -294,740,438.23 | -160,859,024.74 | -61,611,463.71 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 602,532,050.00 | 602,532,050.00 | - | - |
| 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 | 266,100,000.00 | 166,500,000.00 | 532,984,100.00 | 483,098,500.00 | 260,098,500.00 | 80,216,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,000,000.00 | 1,050,000.00 | - | - | - | - |
| 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 | 267,100,000.00 | 167,550,000.00 | 1,135,516,150.00 | 1,085,630,550.00 | 260,098,500.00 | 80,216,000.00 |
| 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 | 163,329,475.00 | 117,500,000.00 | 426,766,000.00 | 297,466,000.00 | 122,600,000.00 | 80,000,000.00 |
| 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 | 41,243,134.65 | 1,608,516.02 | 7,648,102.14 | 6,204,461.72 | 3,634,271.92 | 2,001,770.43 |
| 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 | 6,307,150.85 | 3,093,385.48 | 39,637,148.44 | 32,444,409.14 | 674,680.79 | - |
| 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 | 210,879,760.50 | 122,201,901.50 | 474,051,250.58 | 336,114,870.86 | 126,908,952.71 | 82,001,770.43 |
| 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 | 56,220,239.50 | 45,348,098.50 | 661,464,899.42 | 749,515,679.14 | 133,189,547.29 | -1,785,770.43 |
| 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 | 671,264,917.14 | 671,264,917.14 | 115,942,128.92 | 115,942,128.92 | 115,942,128.92 | 115,942,128.92 |
| 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 | 616,108,588.19 | 649,396,755.81 | 671,264,917.14 | 752,765,603.25 | 155,647,001.02 | 136,880,705.44 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 116,574,051.64 | - | 323,857,301.18 | - | 136,669,257.38 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,541,205.22 | - | 4,152,472.78 | - | 6,676,199.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 54,908,665.74 | - | 91,113,005.37 | - | 44,332,619.77 | - |
| 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 | - | 54,908,665.74 | - | 91,113,005.37 | - | 44,332,619.77 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,807,165.25 | - | 3,583,670.67 | - | 1,802,940.55 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 609,807.16 | - | 1,563,226.26 | - | 899,430.31 | - |
| 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 | - | 834,473.98 | - | 2,740,893.04 | - | 2,679,896.52 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 152,276.28 | - | 1,557,892.95 | - | 778,943.12 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,138,879.03 | - | 3,402,935.78 | - | 2,160,388.54 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,901,762.39 | - | -7,999,731.59 | - | -6,098,151.01 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,376,243.78 | - | -1,178,880.85 | - | -7,682.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,038,375.26 | - | -1,623,181.72 | - | -2,143,535.92 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,137,019.55 | - | -1,660,200.06 | - | -2,131,188.63 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 98,644.29 | - | 37,018.34 | - | -12,347.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 29,047,928.16 | - | -141,260,251.61 | - | -110,491,555.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 69,721,001.44 | - | -60,451,224.82 | - | -32,800,811.51 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -34,942,802.19 | - | 79,774,868.30 | - | 7,586,697.59 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 7,035,644.78 | - | 14,071,289.73 | - | 7,035,644.82 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 616,108,588.19 | - | 671,264,917.14 | - | 155,647,001.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 671,264,917.14 | - | 115,942,128.92 | - | 115,942,128.92 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -55,156,328.95 | - | 555,322,788.22 | - | 39,704,872.10 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-14 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-12 | 2024-10-29 | 2024-08-29 | 2025-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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