| 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 | 1,438,004,698.37 | 582,141,274.74 | 2,416,423,422.62 | 2,206,641,916.66 | 1,366,049,192.72 | 548,637,048.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,162,997.11 | - | 22,019,740.66 | 27,505,469.41 | 22,601,814.70 | 176,586.22 |
| 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 | 19,603,823.87 | 9,373,533.78 | 57,792,991.84 | 37,229,468.56 | 24,613,770.22 | 40,278,856.70 |
| 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 | 1,486,771,519.35 | 591,514,808.52 | 2,496,236,155.12 | 2,271,376,854.63 | 1,413,264,777.64 | 589,092,490.95 |
| 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 | 573,383,834.63 | 226,450,228.92 | 1,311,218,342.25 | 1,004,871,343.73 | 428,543,012.99 | 195,435,993.10 |
| 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 | 240,962,740.29 | 123,121,112.73 | 454,100,126.19 | 332,394,845.53 | 258,674,334.82 | 139,477,083.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,701,535.09 | 11,689,619.95 | 196,370,841.53 | 181,019,259.73 | 53,887,349.55 | 8,507,168.60 |
| 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 | 171,033,603.09 | 43,075,220.62 | 219,787,557.92 | 221,296,213.01 | 147,444,731.52 | 53,260,636.74 |
| 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 | 1,073,081,713.10 | 404,336,182.22 | 2,181,476,867.89 | 1,739,581,662.00 | 888,549,428.88 | 396,680,881.82 |
| 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 | 413,689,806.25 | 187,178,626.30 | 314,759,287.23 | 531,795,192.63 | 524,715,348.76 | 192,411,609.13 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 1,381,838.69 | 432,833.34 | 492,079.98 | 498,303.40 | 53,603.00 | - |
| 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 | 346,328.08 | 100,386.66 | 839,454.96 | 499,504.23 | 452,206.91 | 17,266.85 |
| 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 | 80,591,833.33 | 30,766,429.19 | 196,000,000.00 | 175,652,880.00 | 30,000,000.00 | - |
| 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 | 82,320,000.10 | 31,299,649.19 | 197,331,534.94 | 176,650,687.63 | 30,505,809.91 | 17,266.85 |
| 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 | 48,038,210.65 | 22,883,795.21 | 131,964,074.01 | 107,607,205.93 | 75,206,877.25 | 46,186,998.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | 32,554.20 | 7,772.03 | - | - |
| 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 | 280,000,000.00 | - | 226,591,833.33 | 226,629,213.33 | 133,591,833.33 | - |
| 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 | 328,038,210.65 | 22,883,795.21 | 358,588,461.54 | 334,244,191.29 | 208,798,710.58 | 46,186,998.13 |
| 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 | -245,718,210.55 | 8,415,853.98 | -161,256,926.60 | -157,593,503.66 | -178,292,900.67 | -46,169,731.28 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 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 | 10,000,000.00 | 10,000,000.00 | 50,500,000.00 | 50,500,000.00 | 50,500,000.00 | 50,500,000.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | 10,000,000.00 | 10,000,000.00 | 50,500,000.00 | 50,500,000.00 | 50,500,000.00 | 50,500,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,000,000.00 | 500,000.00 | 50,000,000.00 | 49,500,000.00 | 49,500,000.00 | 10,000.00 |
| 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 | 97,225,951.97 | 28,911.80 | 139,527,707.43 | 139,563,162.08 | 486,400.70 | 345,599.69 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 38,184,101.33 | 15,783,040.12 | 120,762,303.14 | 103,756,917.20 | 92,382,098.47 | 23,957,607.64 |
| 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 | 145,410,053.30 | 16,311,951.92 | 310,290,010.57 | 292,820,079.28 | 142,368,499.17 | 24,313,207.33 |
| 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 | -135,410,053.30 | -6,311,951.92 | -259,790,010.57 | -242,320,079.28 | -91,868,499.17 | 26,186,792.67 |
| 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 | 503,453,041.84 | 503,452,041.84 | 609,860,141.91 | 609,860,141.91 | 609,860,141.91 | 609,860,141.91 |
| 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 | 537,420,500.29 | 692,786,768.88 | 503,453,041.84 | 741,946,706.02 | 864,459,094.26 | 782,280,728.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 194,790,491.84 | - | 140,873,475.72 | - | 232,648,325.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,827,868.27 | - | 2,182,146.39 | - | 1,597,356.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 27,524,959.08 | - | 56,770,754.72 | - | 24,186,846.54 | - |
| 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 | - | 27,524,959.08 | - | 56,770,754.72 | - | 24,186,846.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,099,266.96 | - | 5,804,057.92 | - | 3,450,994.10 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,800,879.29 | - | 17,964,498.42 | - | 8,577,219.16 | - |
| 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 | - | -701,112.75 | - | -360,976.49 | - | -238,376.08 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 185,718.73 | - | 230,887.35 | - | 184,523.19 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | -85,369.86 | - | -416,013.70 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,284,977.03 | - | 6,460,459.76 | - | 2,711,634.65 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -919,627.79 | - | -483,208.46 | - | -53,603.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,254,556.43 | - | 1,797,296.16 | - | -8,376,278.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,654,032.52 | - | 1,947,218.76 | - | -8,392,454.07 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 399,476.09 | - | -149,922.60 | - | 16,176.07 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 11,792,264.84 | - | -21,499,759.86 | - | 13,638,757.64 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -370,085,757.59 | - | 64,446,002.46 | - | -273,760,378.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 497,771,364.72 | - | 4,876,831.35 | - | 491,496,013.69 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,086,218.03 | - | -2,000,949.42 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 537,420,500.29 | - | 503,453,041.84 | - | 864,459,094.26 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 503,453,041.84 | - | 609,860,141.91 | - | 609,860,141.91 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 33,967,458.45 | - | -106,407,100.07 | - | 254,598,952.35 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-16 | 2024-10-30 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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