| 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 | 569,917,468.64 | 266,013,467.86 | 1,316,447,827.42 | 976,020,834.54 | 600,233,629.86 | 243,563,676.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,772,677.50 | 1,861,768.17 | 15,963,933.37 | 9,692,596.55 | 5,794,267.88 | 2,779,472.91 |
| 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 | 6,339,253.59 | 2,390,266.29 | 22,958,432.08 | 23,521,539.09 | 13,694,762.26 | 6,136,284.47 |
| 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 | 581,029,399.73 | 270,265,502.32 | 1,355,370,192.87 | 1,009,234,970.18 | 619,722,660.00 | 252,479,434.20 |
| 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 | 271,863,628.32 | 137,286,548.60 | 621,228,433.05 | 451,759,161.39 | 300,607,203.99 | 140,470,308.34 |
| 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 | 141,879,241.85 | 74,687,022.99 | 256,545,606.94 | 185,140,119.47 | 129,551,461.99 | 79,070,195.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,536,106.80 | 26,707,756.43 | 96,698,531.21 | 85,042,259.79 | 61,143,064.10 | 31,723,451.85 |
| 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 | 37,224,305.65 | 34,250,160.47 | 52,010,999.25 | 51,152,990.84 | 34,668,203.84 | 13,741,423.75 |
| 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 | 507,503,282.62 | 272,931,488.49 | 1,026,483,570.45 | 773,094,531.49 | 525,969,933.92 | 265,005,379.70 |
| 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 | 73,526,117.11 | -2,665,986.17 | 328,886,622.42 | 236,140,438.69 | 93,752,726.08 | -12,525,945.50 |
| 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 | 1,929,000,000.00 | 119,000,000.00 | 1,907,180,000.00 | 1,080,000,000.00 | 600,000,000.00 | 199,000,000.00 |
| 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 | 1,495,761.62 | 636,681.08 | 2,248,585.94 | 1,329,071.58 | 770,768.96 | 186,585.25 |
| 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 | 482,874.00 | 64,430.00 | 1,109,632.78 | 750,033.50 | 600,033.50 | 257,973.50 |
| 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 | 1,930,978,635.62 | 119,701,111.08 | 1,910,538,218.72 | 1,082,079,105.08 | 601,370,802.46 | 199,444,558.75 |
| 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 | 16,958,597.78 | 10,700,643.08 | 38,313,450.62 | 41,661,739.83 | 34,935,357.96 | 22,074,829.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,177,220,000.00 | 127,220,000.00 | 1,907,180,000.00 | 1,094,080,000.00 | 600,000,000.00 | 230,000,000.00 |
| 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 | 2,194,178,597.78 | 137,920,643.08 | 1,945,493,450.62 | 1,135,741,739.83 | 634,935,357.96 | 252,074,829.01 |
| 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 | -263,199,962.16 | -18,219,532.00 | -34,955,231.90 | -53,662,634.75 | -33,564,555.50 | -52,630,270.26 |
| 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 | - | - | - | - | - | 45,756,929.52 | 45,756,929.52 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 4,000,000.00 | - | - |
| 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 | 60,000,000.00 | 60,000,000.00 | 75,995,051.73 | 59,000,000.00 | 35,000,000.00 | 25,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 7,442,834.48 | 3,202,834.48 | - | - |
| 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 | 60,000,000.00 | 60,000,000.00 | 129,194,815.73 | 107,959,764.00 | 35,000,000.00 | 25,000,000.00 |
| 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 | 74,110,751.00 | 54,024,850.00 | 127,999,996.94 | 85,999,998.47 | 69,999,998.47 | 25,000,000.00 |
| 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 | 97,670,432.74 | 5,176,475.33 | 96,986,893.00 | 93,702,896.04 | 92,161,006.98 | 29,976,940.41 |
| 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 | 会员可见 | 34,693,864.11 | 4,050,000.00 | 28,105,701.27 | 28,105,701.27 | 28,105,701.27 | 28,105,701.27 |
| 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 | 1,300,000.00 | 650,000.00 | 15,262,448.68 | 8,184,454.66 | 1,300,000.00 | 596,330.28 |
| 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 | 173,081,183.74 | 59,851,325.33 | 240,249,338.62 | 187,887,349.17 | 163,461,005.45 | 55,573,270.69 |
| 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 | -113,081,183.74 | 148,674.67 | -111,054,522.89 | -79,927,585.17 | -128,461,005.45 | -30,573,270.69 |
| 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 | 651,814,110.90 | 651,814,110.90 | 466,199,641.18 | 466,199,641.18 | 466,199,641.18 | 466,199,641.18 |
| 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 | 352,754,391.89 | 632,473,532.36 | 651,814,110.90 | 569,203,215.74 | 400,308,730.93 | 371,318,250.09 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 112,942,150.56 | - | 203,547,357.55 | - | 117,228,691.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,177,804.63 | - | 10,099,385.35 | - | 2,347,360.10 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 70,799,968.46 | - | 150,515,207.54 | - | 75,327,781.38 | - |
| 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 | - | 70,799,968.46 | - | 150,515,207.54 | - | 75,327,781.38 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,952,706.50 | - | 3,598,317.31 | - | 1,771,569.43 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,245,029.28 | - | 2,931,959.99 | - | 1,493,143.23 | - |
| 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 | - | -309,182.99 | - | 145,967.97 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,007,557.32 | - | 554,945.26 | - | 426,518.87 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 5,620,000.00 | - | 4,710,000.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,439,535.92 | - | 4,837,406.71 | - | 1,670,023.17 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,495,761.62 | - | 5,682,438.68 | - | 4,191,085.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -800,590.09 | - | 1,084,406.37 | - | 1,283,850.87 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -660,648.55 | - | 1,300,039.36 | - | 408,345.54 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -139,941.54 | - | -215,632.99 | - | 875,505.33 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 8,312,661.95 | - | -41,414,205.12 | - | 29,749,512.59 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -49,232,885.60 | - | -53,908,429.50 | - | -206,642,079.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -80,669,849.66 | - | 32,549,703.51 | - | 65,354,722.86 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 352,754,391.89 | - | 651,814,110.90 | - | 400,308,730.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 651,814,110.90 | - | 466,199,641.18 | - | 466,199,641.18 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -299,059,719.01 | - | 185,614,469.72 | - | -65,890,910.25 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-23 | 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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