| 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 | 584,404,121.63 | 358,520,856.14 | 1,384,805,442.42 | 809,128,687.94 | 544,051,960.33 | 360,165,831.60 |
| 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 | 11,997,881.46 | 785,185.91 | 27,109,084.04 | 22,720,570.77 | 14,790,051.49 | 5,879,278.24 |
| 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 | 596,402,003.09 | 359,306,042.05 | 1,411,914,526.46 | 831,849,258.71 | 558,842,011.82 | 366,045,109.84 |
| 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 | 489,628,363.09 | 323,315,798.68 | 780,465,535.93 | 593,301,830.81 | 462,085,518.97 | 318,958,305.92 |
| 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 | 66,635,638.52 | 40,114,615.33 | 114,538,261.68 | 87,923,775.80 | 62,554,895.36 | 39,225,991.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,094,468.00 | 45,349,719.48 | 102,775,070.83 | 79,817,729.91 | 62,251,907.37 | 36,998,827.04 |
| 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 | 18,234,915.66 | 10,805,194.52 | 36,408,791.45 | 26,942,953.83 | 19,099,035.31 | 8,717,601.66 |
| 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 | 668,593,385.27 | 419,585,328.01 | 1,034,187,659.89 | 787,986,290.35 | 605,991,357.01 | 403,900,725.73 |
| 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 | -72,191,382.18 | -60,279,285.96 | 377,726,866.57 | 43,862,968.36 | -47,149,345.19 | -37,855,615.89 |
| 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 | 690,000,000.00 | 150,000,000.00 | 2,549,000,000.00 | 1,712,000,000.00 | 1,172,000,000.00 | 237,000,000.00 |
| 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 | 6,515,748.18 | 1,414,903.86 | 16,035,841.55 | 11,596,303.31 | 8,706,588.51 | 3,313,389.68 |
| 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 | 239,500.50 | 232,131.00 | 3,095,716.48 | 90,000.00 | 15,000.00 | 15,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 439,816.71 |
| 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 | 696,755,248.68 | 151,647,034.86 | 2,568,131,558.03 | 1,723,686,303.31 | 1,180,721,588.51 | 240,768,206.39 |
| 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 | 27,305,590.01 | 13,272,505.90 | 167,793,496.10 | 63,599,445.48 | 37,299,911.51 | 19,701,994.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,000,000.00 | 100,000,000.00 | 2,677,000,000.00 | 1,852,000,000.00 | 1,257,000,000.00 | 415,000,000.00 |
| 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 | 703,305,590.01 | 113,272,505.90 | 2,844,793,496.10 | 1,915,599,445.48 | 1,294,299,911.51 | 434,701,994.18 |
| 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 | -6,550,341.33 | 38,374,528.96 | -276,661,938.07 | -191,913,142.17 | -113,578,323.00 | -193,933,787.79 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 16,650,730.91 | 10,638,036.05 | 41,688,800.79 | 18,865,519.35 | 16,541,433.60 | 7,623,920.06 |
| 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 | 173,233,890.87 | 279,978.29 | 181,122,055.42 | 180,356,224.28 | 179,870,870.45 | 591,622.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 8,000,000.00 | - | - | - |
| 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 | 会员可见 | 1,646,588.35 | 685,174.35 | 1,419,434.00 | 1,304,291.00 | 1,199,291.00 | 1,375,207.71 |
| 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 | 191,531,210.13 | 11,603,188.69 | 224,230,290.21 | 200,526,034.63 | 197,611,595.05 | 9,590,750.15 |
| 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 | -191,531,210.13 | -11,603,188.69 | -224,230,290.21 | -200,526,034.63 | -197,611,595.05 | -9,590,750.15 |
| 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 | 389,165,885.12 | 389,165,885.12 | 512,331,246.83 | 512,331,246.83 | 512,331,246.83 | 512,331,246.83 |
| 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 | 118,892,951.48 | 355,657,939.43 | 389,165,885.12 | 163,755,038.39 | 153,991,983.59 | 270,951,093.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 138,950,617.85 | - | 206,029,936.16 | - | 127,451,832.06 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -4,363.80 | - | 11,666,207.31 | - | 4,830.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 61,413,647.06 | - | 138,188,571.41 | - | 78,195,865.40 | - |
| 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 | - | 61,413,647.06 | - | 138,188,571.41 | - | 78,195,865.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,186,321.66 | - | 4,003,982.89 | - | 1,866,234.08 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 474,151.92 | - | 871,805.33 | - | 425,766.48 | - |
| 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 | - | 244,353.33 | - | -236,787.89 | - | -11,309.41 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -11,915.51 | - | 815,794.80 | - | 641,367.41 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,101,773.05 | - | -396,270.23 | - | -17,732.69 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 565,002.80 | - | 2,722,074.35 | - | 1,207,348.67 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,445,576.65 | - | -7,186,584.78 | - | -9,765,002.77 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -962,040.78 | - | -7,267,494.07 | - | -2,224,856.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,016,886.08 | - | -648,547.73 | - | -60,230.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,978,926.86 | - | -6,618,946.34 | - | -2,164,625.06 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 32,400,137.76 | - | 80,337,317.36 | - | -3,545,066.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 42,851,888.62 | - | -65,027,479.43 | - | -127,818,524.53 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -341,891,517.85 | - | 2,481,717.53 | - | -113,304,321.25 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 118,892,951.48 | - | 389,165,885.12 | - | 153,991,983.59 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 389,165,885.12 | - | 512,331,246.83 | - | 512,331,246.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -270,272,933.64 | - | -123,165,361.71 | - | -358,339,263.24 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-20 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 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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