| 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 | 1,144,167,616.48 | 1,054,199,256.60 | 2,177,844,509.08 | 1,597,749,838.09 | 897,965,075.86 | 563,898,550.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 103,497,536.96 | - | - | - |
| 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 | 17,159,786.78 | 580,369.93 | 31,492,738.17 | 12,995,985.84 | 8,879,185.27 | 4,336,922.82 |
| 经营活动现金流入的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,161,327,403.26 | 1,054,779,626.53 | 2,312,834,784.21 | 1,610,745,823.93 | 906,844,261.13 | 568,235,473.36 |
| 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 | 502,612,659.97 | 764,422,783.44 | 1,150,562,821.49 | 813,749,475.42 | 342,680,883.16 | 381,884,667.27 |
| 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 | 157,264,444.94 | 73,782,962.18 | 243,962,742.94 | 199,424,209.95 | 125,664,046.54 | 61,777,057.66 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,333,920.82 | 72,306,220.54 | 217,621,578.58 | 156,391,146.73 | 114,096,580.61 | 51,219,360.05 |
| 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 | 74,523,541.13 | 26,198,131.43 | 153,152,371.00 | 70,804,850.24 | 43,686,395.96 | 15,428,429.48 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | -0.01 | - | - | - | - | - |
| 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 | 882,734,566.85 | 936,710,097.59 | 1,765,299,514.01 | 1,240,369,682.34 | 626,127,906.27 | 510,309,514.46 |
| 经营活动产生的现金流量净额平衡项目(元) | 会员可见 | - | - | - | - | -0.01 | - | - | - | - |
| 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 | 278,592,836.41 | 118,069,528.93 | 547,535,270.20 | 370,376,141.59 | 280,716,354.86 | 57,925,958.90 |
| 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 | - | - | - | - | - | - | - |
| 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 | 52,478.45 | - | 4,737,722.28 | - | - | - |
| 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 | 52,478.45 | - | 4,737,722.28 | - | - | - |
| 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 | 346,676,462.10 | 214,664,866.20 | 933,231,891.07 | 682,965,779.12 | 505,183,812.30 | 183,749,341.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | - | 63,984,975.39 | 63,884,975.39 | 63,884,975.39 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 15,666,964.79 | - | - | - |
| 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 | 349,676,462.10 | 214,664,866.20 | 1,012,883,831.25 | 746,850,754.51 | 569,068,787.69 | 183,749,341.27 |
| 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 | -349,623,983.65 | -214,664,866.20 | -1,008,146,108.97 | -746,850,754.51 | -569,068,787.69 | -183,749,341.27 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 78,700,000.00 | 58,900,000.00 | 2,500,000.00 | 2,500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 78,700,000.00 | 58,900,000.00 | 2,500,000.00 | 2,500,000.00 |
| 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 | 1,080,938,700.00 | 633,441,611.79 | 1,801,495,213.97 | 1,239,235,134.76 | 965,480,929.93 | 431,551,213.97 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,938,700.00 | 633,441,611.79 | 1,883,195,213.97 | 1,298,135,134.76 | 967,980,929.93 | 434,051,213.97 |
| 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 | 831,132,594.04 | 443,221,666.67 | 943,086,554.66 | 496,065,960.66 | 372,221,827.33 | 206,779,111.11 |
| 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 | 49,244,044.66 | 20,062,065.06 | 331,905,264.32 | 246,189,054.82 | 42,004,974.71 | 15,675,710.50 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | - | - | 6,274,315.07 | 6,274,315.07 | 4,024,315.07 | - |
| 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 | 6,730,834.90 | 6,792,804.05 | 61,694,753.37 | 2,893,460.13 | 2,472,415.52 | 3,102,238.98 |
| 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 | 887,107,473.60 | 470,076,535.78 | 1,336,686,572.35 | 745,148,475.61 | 416,699,217.56 | 225,557,060.59 |
| 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 | 193,831,226.40 | 163,365,076.01 | 546,508,641.62 | 552,986,659.15 | 551,281,712.37 | 208,494,153.38 |
| 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 | 291,045,780.85 | 291,045,780.85 | 203,261,041.16 | 203,261,041.16 | 203,261,041.16 | 203,261,041.16 |
| 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 | 414,394,841.22 | 357,809,858.54 | 291,045,780.85 | 378,853,578.98 | 466,474,127.23 | 286,035,624.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 167,338,549.27 | - | 254,584,235.70 | - | 175,823,749.98 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,140,704.21 | - | 23,667,796.42 | - | 384,497.98 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 151,113,854.74 | - | 247,074,706.76 | - | 115,854,447.11 | - |
| 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 | - | 151,113,854.74 | - | 247,074,706.76 | - | 115,854,447.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 15,138,631.66 | - | 40,452,412.36 | - | 13,520,775.70 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 30,608.02 | - | 75,171.82 | - | 30,608.02 | - |
| 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 | - | 1,609,742.86 | - | -147,933.31 | - | -126,274.05 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 2,402,813.68 | - | 128,070.65 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -900,000.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 63,250,907.35 | - | 75,240,961.87 | - | 32,696,527.29 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -55,027,232.77 | - | -88,163,679.69 | - | -48,263,315.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -19,571,702.95 | - | -30,368,588.77 | - | -7,775,464.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -20,796,098.85 | - | -28,764,100.01 | - | -7,751,648.73 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,224,395.90 | - | -1,604,488.76 | - | -23,816.16 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -37,280,885.45 | - | -455,110,186.15 | - | -401,461,431.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -24,064,338.77 | - | -345,246,376.87 | - | -183,498,015.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,093,423.86 | - | 814,650,361.24 | - | 579,545,843.86 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 499,384.95 | - | 608,751.85 | - | 459,750.06 | - |
| 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 | - | 23,729,210.48 | - | 115,608.81 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 414,394,841.22 | - | 291,045,780.85 | - | 466,474,127.23 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 291,045,780.85 | - | 203,261,041.16 | - | 203,261,041.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 123,349,060.37 | - | 87,784,739.69 | - | 263,213,086.07 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-21 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-09 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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