| 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 | 369,249,728.91 | 166,055,156.25 | 1,845,115,413.29 | 1,693,021,001.62 | 1,505,873,679.88 | 973,605,926.48 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,072,468.90 | - | 1,253,576.51 | 7,298,411.44 | 7,298,411.44 | - |
| 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 | 29,502,800.74 | 19,396,520.05 | 48,825,588.38 | 47,273,612.76 | 35,430,675.80 | 11,090,056.71 |
| 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 | 400,824,998.55 | 185,451,676.30 | 1,895,194,578.18 | 1,747,593,025.82 | 1,548,602,767.12 | 984,695,983.19 |
| 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 | 318,372,337.50 | 139,146,879.13 | 562,339,290.78 | 591,191,269.76 | 454,792,059.87 | 268,421,585.86 |
| 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 | 104,368,716.06 | 50,186,278.60 | 237,982,666.57 | 175,536,982.86 | 123,043,127.94 | 70,955,010.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,856,859.50 | 22,425,017.08 | 211,365,712.83 | 204,532,305.08 | 190,719,653.27 | 162,776,229.49 |
| 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 | 30,207,039.05 | 17,012,492.69 | 54,329,182.90 | 38,989,738.90 | 30,037,873.43 | 32,630,097.45 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | 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 | 488,804,952.11 | 228,770,667.50 | 1,066,016,853.09 | 1,010,250,296.60 | 798,592,714.51 | 534,782,922.98 |
| 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 | -87,979,953.56 | -43,318,991.20 | 829,177,725.09 | 737,342,729.22 | 750,010,052.61 | 449,913,060.21 |
| 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 | 60,000,000.00 | 74,357,600.00 | 1,178,611,198.65 | 942,439,956.77 | 812,439,956.77 | 319,710,449.13 |
| 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 | 6,322,252.52 | 6,322,252.52 | 36,317,572.70 | 34,022,657.79 | 20,957,657.79 | 24,639,645.97 |
| 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 | - | - | 8,842,538.34 | 233,408.96 | 207,088.96 | - |
| 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 | 66,322,252.52 | 80,679,852.52 | 1,223,771,309.69 | 976,696,023.52 | 833,604,703.52 | 344,350,095.10 |
| 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 | 61,711,531.73 | 1,527,241.53 | 114,315,632.00 | 80,593,734.37 | 63,964,035.13 | 53,770,883.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,224,555.56 | 143,141,894.45 | 1,690,000,000.00 | 1,350,000,000.00 | 1,050,000,000.00 | 500,000,000.00 |
| 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 | 181,936,087.29 | 144,669,135.98 | 1,804,315,632.00 | 1,430,593,734.37 | 1,113,964,035.13 | 553,770,883.52 |
| 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 | -115,613,834.77 | -63,989,283.46 | -580,544,322.31 | -453,897,710.85 | -280,359,331.61 | -209,420,788.42 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 102,383,397.91 | - | 2,163,160,258.20 | 1,805,817,258.20 | 1,695,817,258.20 | - |
| 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 | 39,404.43 | - | 97,855,777.91 | 99,620,245.79 | 64,862,331.79 | 28,447,325.91 |
| 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 | 102,422,802.34 | - | 2,261,016,036.11 | 1,905,437,503.99 | 1,760,679,589.99 | 28,447,325.91 |
| 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 | -102,422,802.34 | - | -2,261,016,036.11 | -1,905,437,503.99 | -1,760,679,589.99 | -28,447,325.91 |
| 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 | 616,380,536.94 | 616,380,536.94 | 2,629,834,312.30 | 2,629,834,312.30 | 2,629,834,312.30 | 2,630,334,312.30 |
| 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 | 309,386,009.56 | 507,673,415.77 | 616,380,536.94 | 1,010,353,661.22 | 1,346,537,703.57 | 2,841,529,247.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 104,381,049.98 | - | 330,819,064.06 | - | 258,539,966.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 19,302,735.02 | - | 38,445,686.99 | - | -5,385,314.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 80,056,829.01 | - | 139,616,034.70 | - | 64,466,676.37 | - |
| 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 | - | 80,056,829.01 | - | 139,616,034.70 | - | 64,466,676.37 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,022,348.02 | - | 4,095,850.54 | - | 1,979,944.77 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | 1,935,349.26 | - | 1,105,839.68 | - |
| 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 | - | - | - | 13,130.06 | - | 63,852.67 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 229,257.93 | - | 4,164,486.92 | - | 284,967.24 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -23,071,068.50 | - | -28,734,344.58 | - | 11,412,063.19 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 977,936.71 | - | 149,021.62 | - | 401,658.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,902,256.52 | - | -31,361,908.63 | - | -12,302,130.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,265,689.00 | - | -401,552.94 | - | -2,055,325.92 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,616,794.46 | - | 424,647.36 | - | 1,932,096.65 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,882,483.46 | - | -826,200.30 | - | -3,987,422.57 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -15,167,212.49 | - | -260,578,654.71 | - | -272,163,894.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -198,033,157.87 | - | 985,747,043.97 | - | 1,129,157,955.05 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -58,042,103.85 | - | -334,552,287.24 | - | -425,496,205.90 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 309,386,009.56 | - | 616,380,536.94 | - | 1,346,537,703.57 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 616,380,536.94 | - | 2,629,834,312.30 | - | 2,629,834,312.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -306,994,527.38 | - | -2,013,453,775.36 | - | -1,283,296,608.73 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 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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