| 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 | 704,606,935.13 | 417,226,203.57 | 1,651,109,773.68 | 1,085,023,606.14 | 745,384,877.29 | 288,296,000.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,314,177.32 | 17,815,285.65 | 55,891,229.74 | 51,887,560.98 | 23,137,856.31 | 12,032,693.20 |
| 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 | 50,288,124.10 | 50,603,886.02 | 114,002,189.65 | 68,804,523.16 | 34,125,487.56 | 7,871,337.55 |
| 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 | 786,209,236.55 | 485,645,375.24 | 1,821,003,193.07 | 1,205,715,690.28 | 802,648,221.16 | 308,200,031.33 |
| 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 | 543,031,825.36 | 372,089,793.47 | 1,124,141,628.52 | 532,418,781.74 | 530,127,998.98 | 203,599,881.76 |
| 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 | 123,100,109.85 | 73,512,714.08 | 246,007,002.63 | 140,441,924.70 | 97,713,337.11 | 56,263,526.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,420,168.83 | 12,105,091.85 | 87,143,031.92 | 70,824,407.52 | 63,963,379.27 | 46,208,905.45 |
| 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 | 81,513,655.99 | 28,459,404.07 | 200,390,494.00 | 244,916,016.65 | 118,398,143.22 | 30,480,937.06 |
| 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 | 766,065,760.03 | 486,167,003.47 | 1,657,682,157.07 | 988,601,130.61 | 810,202,858.58 | 336,553,250.33 |
| 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 | 20,143,476.52 | -521,628.23 | 163,321,036.00 | 217,114,559.67 | -7,554,637.42 | -28,353,219.00 |
| 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 | 16,078,916.58 | 83,437,807.38 | 2,212,329.87 | 4,500,000.00 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | - | 1,507,791.67 | - | 724,836.07 | - | - | - |
| 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 | - | 681,389.39 | - | 1,191,262.24 | 286,570.00 | 302,742.07 | 286,570.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 130,746,904.41 | 105,363,104.42 | - | - | - | - |
| 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 | 1,700,000.00 | 17,247,541.19 | 175,055,946.07 | 94,222,562.80 | 66,092,723.64 | 2,673,356.12 |
| 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 | 150,715,002.05 | 206,048,452.99 | 179,184,374.25 | 99,009,132.80 | 66,395,465.71 | 2,959,926.12 |
| 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 | 64,689,893.84 | 31,616,202.54 | 117,421,321.96 | 131,226,995.21 | 96,619,745.05 | 73,941,689.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 2,168,849.64 | - | - | - |
| 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 | 44,336,592.86 | 29,236,791.63 | 66,644,967.20 | 79,333,684.41 | 52,755,935.29 | 13,910,690.00 |
| 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 | 109,026,486.70 | 60,852,994.17 | 186,235,138.80 | 210,560,679.62 | 149,375,680.34 | 87,852,379.36 |
| 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 | 41,688,515.35 | 145,195,458.82 | -7,050,764.55 | -111,551,546.82 | -82,980,214.63 | -84,892,453.24 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 524,145,166.06 | 217,096,924.20 | 1,249,448,604.38 | 1,339,297,663.47 | 649,200,458.01 | 429,856,957.98 |
| 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 | 252,730,858.27 | 32,196,558.53 | 1,074,656,095.11 | 6,614,425.46 | 551,703,266.48 | - |
| 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 | 776,876,024.33 | 249,293,482.73 | 2,324,104,699.49 | 1,345,912,088.93 | 1,200,903,724.49 | 429,856,957.98 |
| 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 | 445,799,172.19 | 298,547,781.31 | 1,365,550,559.76 | 1,263,859,673.58 | 605,391,175.65 | 327,345,581.78 |
| 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 | 33,246,582.04 | 24,801,867.16 | 109,257,377.60 | 58,690,096.11 | 57,235,690.83 | 19,482,091.24 |
| 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 | 6,391,584.12 | - | 48,494,659.01 | 24,231,120.00 | 24,231,120.00 | - |
| 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 | 285,970,258.76 | 12,389,988.25 | 1,040,874,078.13 | 218,526,933.00 | 496,130,331.07 | 52,600,928.81 |
| 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 | 765,016,012.99 | 335,739,636.72 | 2,515,682,015.49 | 1,541,076,702.69 | 1,158,757,197.55 | 399,428,601.83 |
| 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 | 11,860,011.34 | -86,446,153.99 | -191,577,316.00 | -195,164,613.76 | 42,146,526.94 | 30,428,356.15 |
| 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 | 103,031,760.86 | 103,031,760.86 | 168,981,293.62 | 168,981,293.62 | 168,981,293.62 | 168,981,293.62 |
| 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 | 153,578,943.60 | 160,526,446.28 | 103,031,760.86 | 76,946,464.62 | 111,955,920.44 | 85,387,805.99 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 98,862,582.74 | - | -532,615,211.75 | - | -56,010,491.29 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,085,325.92 | - | 417,851,536.37 | - | 40,090,183.10 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 75,847,056.99 | - | 144,021,804.39 | - | 71,351,089.92 | - |
| 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 | - | 75,847,056.99 | - | 144,021,804.39 | - | 71,351,089.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,117,958.05 | - | 8,549,048.22 | - | 4,022,338.85 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,036,377.75 | - | 8,731,793.64 | - | 4,167,664.39 | - |
| 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 | - | -147,950.42 | - | 1,965,274.92 | - | 256,606.72 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 108,068.33 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,400,911.99 | - | 10,744,316.21 | - | 1,746,012.64 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 29,045,690.27 | - | 70,594,704.19 | - | 32,011,815.06 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -100,763,308.27 | - | 51,034,004.14 | - | 36,081,622.29 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 8,475,556.23 | - | -15,289,589.05 | - | 2,931,803.57 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 8,982,026.20 | - | -12,468,343.49 | - | -2,683,193.69 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -506,469.97 | - | -2,821,245.56 | - | 5,614,997.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -65,526,021.55 | - | -133,541,486.61 | - | -95,299,283.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -49,349,540.02 | - | -112,548,937.74 | - | -115,121,393.07 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 4,810,250.60 | - | 257,779,193.30 | - | 81,175,157.75 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 199,568.24 | - | -18,894,132.63 | - | -20,976,531.44 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 153,578,943.60 | - | 103,031,760.86 | - | 111,955,920.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 103,031,760.86 | - | 168,981,293.62 | - | 168,981,293.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 50,547,182.74 | - | -65,949,532.76 | - | -57,025,373.18 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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