| 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 | 862,811,694.88 | 239,340,223.43 | 1,529,869,138.72 | 972,510,963.39 | 575,970,150.27 | 240,701,364.15 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,616,120.11 | 3,594,457.60 | 14,161,122.60 | 21,827,305.68 | 17,897,262.60 | 3,625,025.65 |
| 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 | 27,824,900.51 | 16,396,649.26 | 28,356,363.53 | 30,302,766.86 | 9,232,583.92 | 4,467,733.20 |
| 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 | 896,252,715.50 | 259,331,330.29 | 1,572,386,624.85 | 1,024,641,035.93 | 603,099,996.79 | 248,794,123.00 |
| 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 | 771,330,918.71 | 407,103,534.87 | 1,199,283,000.06 | 850,421,042.85 | 527,897,692.53 | 311,872,866.32 |
| 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 | 99,184,341.21 | 50,336,898.97 | 170,186,644.00 | 131,889,252.80 | 85,999,314.49 | 42,924,648.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,420,628.41 | 17,461,275.10 | 34,988,057.16 | 29,060,026.19 | 17,883,141.98 | 9,765,774.71 |
| 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 | 22,262,419.68 | 21,871,714.69 | 58,211,959.55 | 55,914,930.59 | 20,766,055.68 | 11,772,660.43 |
| 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 | 921,198,308.01 | 496,773,423.63 | 1,462,669,660.77 | 1,067,285,252.43 | 652,546,204.68 | 376,335,950.37 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -24,945,592.51 | -237,442,093.34 | 109,716,964.08 | -42,644,216.50 | -49,446,207.89 | -127,541,827.37 |
| 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 | 1,296,899,151.16 | 660,403,172.56 | 291,050,660.19 | 70,000,000.00 | - | - |
| 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 | 502,864.46 | 3,324,691.86 | 1,044,214.27 | 176,062.22 | - | - |
| 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 | 4,913,329.92 | - | 24,739.15 | 115,267.05 | 115,267.05 | 541.68 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 1,302,315,345.54 | 663,727,864.42 | 292,119,613.61 | 70,291,329.27 | 115,267.05 | 541.68 |
| 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 | 29,344,995.86 | 8,536,716.04 | 46,897,263.31 | 40,055,869.25 | 28,422,522.34 | 9,137,518.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,258,234,900.14 | 302,418,309.91 | 826,141,560.33 | 87,191,697.97 | 17,191,697.97 | - |
| 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 | 1,287,579,896.00 | 310,955,025.95 | 873,038,823.64 | 127,247,567.22 | 45,614,220.31 | 9,137,518.74 |
| 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 | 14,735,449.54 | 352,772,838.47 | -580,919,210.03 | -56,956,237.95 | -45,498,953.26 | -9,136,977.06 |
| 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 | 会员可见 | 会员可见 | 8,784,025.13 | 6,984,450.00 | 553,460,048.00 | 553,460,048.00 | 551,660,048.00 | - |
| 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 | - | 8,784,025.13 | - | 4,800,000.00 | 4,800,000.00 | 3,000,000.00 | - |
| 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 | 100,000,000.00 | 10,000,000.00 | 119,987,730.63 | 81,002,399.92 | 80,002,399.92 | 90,768,273.47 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 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 | 108,784,025.13 | 16,984,450.00 | 673,447,778.63 | 634,462,447.92 | 631,662,447.92 | 90,768,273.47 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 20,000,000.00 | 10,000,000.00 | 90,816,872.00 | 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 | 110,474,541.52 | 61,450,975.00 | 1,067,795.58 | 1,065,466.67 | 489,066.67 | - |
| 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 | 655,048.98 | - | 31,880,951.24 | 27,994,013.26 | 2,114,189.25 | 655,048.98 |
| 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 | 131,129,590.50 | 71,450,975.00 | 123,765,618.82 | 109,059,479.93 | 2,603,255.92 | 655,048.98 |
| 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 | -22,345,565.37 | -54,466,525.00 | 549,682,159.81 | 525,402,967.99 | 629,059,192.00 | 90,113,224.49 |
| 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 | 593,522,041.21 | 593,522,041.21 | 514,304,451.35 | 514,304,451.35 | 514,304,451.35 | 514,304,451.35 |
| 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 | 562,067,261.82 | 654,455,584.73 | 593,522,041.21 | 941,405,122.48 | 1,050,221,178.79 | 468,629,313.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 75,268,575.48 | - | 109,957,910.35 | - | 74,685,663.91 | 33,871,625.10 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 525,846.72 | - | 1,886,127.54 | - | 1,486,625.73 | 1,221,984.08 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,371,702.27 | - | 13,075,326.91 | - | 6,073,283.77 | 3,140,717.85 |
| 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 | - | 7,371,702.27 | - | 13,075,326.91 | - | 6,073,283.77 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 834,352.36 | - | 1,453,250.01 | - | 655,456.83 | 342,512.16 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 122,791.50 | - | 584,685.14 | - | 540,534.22 | 133,567.02 |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 514,628.30 | - | 24,291.86 | - | 20,869.59 | 80.47 |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 97,013.69 | - | -196,608.44 | - | -255,950.00 | 60,040.56 |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,707,053.82 | - | -5,238,154.02 | - | -3,799,097.28 | -1,831,043.48 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -489,081.30 | - | -456,103.87 | - | 7,666.09 | 8,618.30 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -732,606.26 | - | -121,466.01 | - | -889,649.01 | -1,444,169.62 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -838,707.76 | - | 746,469.36 | - | -1,026,570.70 | -576,234.25 |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | 106,101.50 | - | -867,935.37 | - | 136,921.69 | -867,935.37 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -30,073,063.26 | - | -61,235,163.26 | - | -40,277,162.73 | -30,922,650.61 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -163,083,599.03 | - | -79,884,473.08 | - | -147,921,778.44 | -61,347,000.01 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 65,317,239.11 | - | 119,463,681.39 | - | 54,633,684.74 | -76,375,268.33 |
| 其他(元) | 会员可见 | - | 会员可见 | - | 514,691.56 | - | 1,029,383.11 | - | 513,615.66 | 256,807.83 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 99,958,879.43 | - | 143,538,268.73 | - | 121,747,951.03 | 61,687,649.93 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 562,067,261.82 | - | 593,522,041.21 | - | 1,050,221,178.79 | 468,629,313.36 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 593,522,041.21 | - | 514,304,451.35 | - | 514,304,451.35 | 514,304,451.35 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -31,454,779.39 | - | 79,217,589.86 | - | 535,916,727.44 | -45,675,137.99 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-10 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-19 | 2024-08-30 | 2024-06-14 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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