| 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 | 1,030,934,794.57 | 524,240,655.11 | 2,009,019,782.71 | 1,304,407,291.13 | 857,844,738.27 | 404,394,883.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,855,312.57 | 4,395,644.33 | 43,645,049.83 | 34,465,509.68 | 4,540,749.19 | 4,540,749.19 |
| 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 | 32,830,886.71 | 19,797,654.93 | 102,055,059.47 | 84,763,875.93 | 51,498,615.65 | 16,970,997.60 |
| 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 | 1,068,620,993.85 | 548,433,954.37 | 2,154,719,892.01 | 1,423,636,676.74 | 913,884,103.11 | 425,906,630.31 |
| 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 | 620,968,218.38 | 332,613,191.49 | 1,336,029,640.98 | 756,217,721.00 | 493,826,861.49 | 259,425,428.70 |
| 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 | 162,303,493.62 | 89,494,832.70 | 318,672,538.23 | 257,096,090.23 | 168,497,112.88 | 88,532,167.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,082,074.19 | 30,317,327.57 | 112,430,584.70 | 85,949,461.46 | 55,938,153.08 | 31,622,468.99 |
| 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 | 72,746,647.93 | 39,834,345.86 | 171,271,568.40 | 128,388,769.93 | 67,340,701.39 | 36,931,374.16 |
| 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 | 919,100,434.12 | 492,259,697.62 | 1,938,404,332.31 | 1,227,652,042.62 | 785,602,828.84 | 416,511,439.82 |
| 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 | 149,520,559.73 | 56,174,256.75 | 216,315,559.70 | 195,984,634.12 | 128,281,274.27 | 9,395,190.49 |
| 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 | 30,999,000.00 | 20,999,000.00 | 33,856,919.26 | 20,700,000.00 | 10,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 357,216.96 | 332,515.59 | 71,787.72 | 436,073.43 | 12,980.82 | - |
| 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 | 1,102,268.14 | 226,348.51 | 10,097,813.38 | 10,813,418.35 | 6,224,476.12 | 6,221,199.12 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 32,458,485.10 | 21,557,864.10 | 44,026,520.36 | 31,949,491.78 | 16,237,456.94 | 6,221,199.12 |
| 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 | 48,494,460.57 | 19,282,465.53 | 196,232,207.88 | 143,239,691.93 | 96,897,407.91 | 44,587,696.32 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 133,494,366.13 | 8,025,000.00 | 172,405,000.00 | 20,100,000.00 | 20,100,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 63,675,187.62 | 63,675,187.62 | 63,675,187.62 | 63,675,187.62 |
| 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 | 181,988,826.70 | 27,307,465.53 | 432,312,395.50 | 227,014,879.55 | 180,672,595.53 | 108,262,883.94 |
| 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 | -149,530,341.60 | -5,749,601.43 | -388,285,875.14 | -195,065,387.77 | -164,435,138.59 | -102,041,684.82 |
| 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 | 12,000,000.00 | - | - | - | - | - |
| 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 | 会员可见 | 12,000,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | - | - |
| 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 | 12,000,000.00 | - | 9,900,000.00 | 49,900,000.00 | 9,900,000.00 | 9,900,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 66,700,000.00 | 46,900,000.00 | 36,900,000.00 | 26,900,000.00 |
| 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 | 84,127,023.32 | 12,250,000.00 | 59,808,519.73 | 58,261,812.73 | 58,019,214.95 | 365,452.78 |
| 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 | 会员可见 | 52,750,000.00 | - | 30,800,000.00 | - | - | - |
| 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 | 9,452,836.71 | 7,609,101.77 | 156,511,508.09 | 156,329,989.06 | 156,064,720.48 | 155,774,618.56 |
| 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 | 93,579,860.03 | 19,859,101.77 | 283,020,027.82 | 261,491,801.79 | 250,983,935.43 | 183,040,071.34 |
| 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 | -81,579,860.03 | -19,859,101.77 | -273,120,027.82 | -211,591,801.79 | -241,083,935.43 | -173,140,071.34 |
| 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 | 1,073,692,789.61 | 1,073,692,789.61 | 1,517,504,670.26 | 1,517,504,670.26 | 1,517,504,670.26 | 1,517,504,670.26 |
| 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 | 986,173,043.04 | 1,102,302,234.59 | 1,073,692,789.61 | 1,305,671,670.44 | 1,239,272,951.61 | 1,250,599,049.51 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 79,795,591.52 | - | 130,890,606.51 | - | 58,816,708.09 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,774,909.52 | - | 8,799,529.83 | - | 4,097,348.63 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 56,079,522.13 | - | 111,960,180.93 | - | 52,647,594.85 | - |
| 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 | - | 56,079,522.13 | - | 111,960,180.93 | - | 52,647,594.85 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,847,259.11 | - | 18,606,461.44 | - | 8,935,539.67 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,318,610.23 | - | 8,670,416.31 | - | 4,352,858.45 | - |
| 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 | - | -68,032.19 | - | 5,219,621.00 | - | 43,699.32 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 326,025.95 | - | 5,310,742.24 | - | 21,329.22 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,013,814.01 | - | -115,077.40 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -5,919,102.28 | - | 12,919,152.52 | - | 4,679,184.62 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,495,321.97 | - | -1,077,038.31 | - | -12,980.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 415,102.12 | - | -438,034.57 | - | -259,586.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,321,380.21 | - | 2,147,565.35 | - | 974,445.46 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -906,278.09 | - | -2,585,599.92 | - | -1,234,032.01 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 13,429,448.31 | - | -57,522,589.40 | - | -26,001,436.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 5,334,664.24 | - | -73,909,832.25 | - | 72,746,980.44 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -20,870,769.22 | - | 37,969,804.04 | - | -54,898,250.03 | - |
| 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 | - | - | - | 33,313,535.76 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 986,173,043.04 | - | 1,073,692,789.61 | - | 1,239,272,951.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,073,692,789.61 | - | 1,517,504,670.26 | - | 1,517,504,670.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -87,519,746.57 | - | -443,811,880.65 | - | -278,231,718.65 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-22 | 2024-10-30 | 2024-08-21 | 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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