| 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 | 904,204,427.98 | 417,106,687.77 | 1,686,021,691.07 | 1,142,003,945.74 | 695,611,399.27 | 237,211,802.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,884,751.24 | 16,740,915.90 | 42,439,178.10 | 27,277,544.41 | 17,707,847.61 | 9,843,571.71 |
| 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 | 24,196,447.97 | 4,917,381.97 | 28,880,291.71 | 22,815,531.87 | 17,739,444.30 | 9,583,236.02 |
| 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 | 954,285,627.19 | 438,764,985.64 | 1,757,341,160.88 | 1,192,097,022.02 | 731,058,691.18 | 256,638,609.73 |
| 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 | 582,573,662.36 | 305,084,697.94 | 931,316,498.94 | 682,251,467.85 | 430,007,762.74 | 143,251,536.84 |
| 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 | 180,486,673.80 | 100,394,033.66 | 290,900,575.27 | 221,502,673.22 | 155,795,770.31 | 89,864,891.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,218,635.33 | 23,577,138.56 | 72,327,503.47 | 56,196,271.98 | 40,478,621.17 | 19,533,388.86 |
| 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 | 69,799,542.65 | 24,064,083.16 | 153,597,548.32 | 92,202,193.36 | 60,500,624.62 | 32,745,682.69 |
| 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 | 870,078,514.14 | 453,119,953.32 | 1,448,142,126.00 | 1,052,152,606.41 | 686,782,778.84 | 285,395,499.67 |
| 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 | 84,207,113.05 | -14,354,967.68 | 309,199,034.88 | 139,944,415.61 | 44,275,912.34 | -28,756,889.94 |
| 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 | 1,314,737,843.81 | 507,303,903.42 | 1,145,537,276.79 | 467,674,352.17 | 237,231,722.03 | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 583,904.11 | 177,054.79 | - |
| 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 | 1,296,172.00 | 1,205,800.09 | 132,955,861.48 | 128,300,404.43 | -2,937,306.91 | 6,838,400.99 |
| 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 | 1,316,034,015.81 | 508,509,703.51 | 1,278,493,138.27 | 596,558,660.71 | 234,471,469.91 | 6,838,400.99 |
| 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 | 97,479,360.59 | 70,032,558.03 | 251,462,816.48 | 195,538,947.11 | 153,326,518.31 | 76,455,972.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,000,000.00 | 512,000,000.00 | 1,549,500,000.00 | 837,000,000.00 | 332,000,000.00 | - |
| 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 | 1,174,479,360.59 | 582,032,558.03 | 1,800,962,816.48 | 1,032,538,947.11 | 485,326,518.31 | 76,455,972.78 |
| 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 | 141,554,655.22 | -73,522,854.52 | -522,469,678.21 | -435,980,286.40 | -250,855,048.40 | -69,617,571.79 |
| 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 | 6,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,000,000.00 | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 32,976,871.20 | - | 250,352,643.00 | 165,280,902.00 | 165,280,902.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 5,921.14 | - | 31,682,011.93 | 44,580,990.90 | 34,580,990.90 | 22,000,097.79 |
| 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 | 32,982,792.34 | - | 282,034,654.93 | 209,861,892.90 | 199,861,892.90 | 22,000,097.79 |
| 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 | -26,982,792.34 | - | -282,034,654.93 | -209,861,892.90 | -199,861,892.90 | -22,000,097.79 |
| 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 | 457,856,376.60 | 457,856,376.60 | 947,271,329.13 | 947,271,329.13 | 947,271,329.13 | 947,771,329.13 |
| 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 | 661,171,926.02 | 372,224,348.35 | 457,856,376.60 | 445,037,942.64 | 544,223,240.08 | 828,069,144.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 98,349,160.60 | - | 250,389,422.45 | - | 137,508,868.97 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -47,748.43 | - | 5,371,004.28 | - | -531,534.90 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 32,879,426.73 | - | 53,830,248.82 | - | 23,470,823.51 | - |
| 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 | - | 32,879,426.73 | - | 53,824,358.12 | - | 23,470,823.51 | - |
| 投资性房地产折旧(元) | - | - | - | - | - | - | 5,890.70 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,566,505.62 | - | 4,634,378.93 | - | 2,075,208.60 | - |
| 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 | - | -97,299.45 | - | -38,230,831.14 | - | -35,639,897.88 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 78,102.07 | - | -9,557.48 | - | -9,557.48 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -1,031,160.36 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 9,275,419.15 | - | 14,771,926.41 | - | 3,961,019.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,706,683.45 | - | -3,537,276.79 | - | -408,776.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,351,069.20 | - | -4,876,300.33 | - | -4,231,847.17 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -618,462.70 | - | -1,349,362.81 | - | -3,353,443.29 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -1,732,606.50 | - | -3,526,937.52 | - | -878,403.88 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -81,070,937.96 | - | 26,504,913.96 | - | -18,958,979.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 26,906,070.55 | - | -169,803,977.62 | - | -135,329,674.25 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,702,946.58 | - | 159,643,608.55 | - | 61,848,252.45 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -357,280.28 | - | 504,604.94 | - | -2,551,817.71 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 661,171,926.02 | - | 457,856,376.60 | - | 544,223,240.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 457,856,376.60 | - | 947,271,329.13 | - | 947,271,329.13 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 203,315,549.42 | - | -489,414,952.53 | - | -403,048,089.05 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |