| 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 | 523,001,571.89 | 255,356,516.31 | 1,439,992,405.75 | 989,127,555.56 | 544,704,004.11 | 276,871,045.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,854,160.76 | 1,388,983.52 | 20,830,325.14 | 21,477,511.78 | 12,974,732.85 | 5,875,061.44 |
| 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 | 57,692,404.73 | 35,970,689.95 | 74,662,600.27 | 55,406,360.85 | 42,676,378.03 | 18,444,006.56 |
| 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 | 583,548,137.38 | 292,716,189.78 | 1,535,485,331.16 | 1,066,011,428.19 | 600,355,114.99 | 301,190,113.51 |
| 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 | 270,852,841.72 | 147,530,490.03 | 527,114,896.51 | 403,982,756.14 | 280,640,006.73 | 146,480,309.42 |
| 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 | 131,091,644.37 | 67,096,986.87 | 211,621,299.60 | 175,920,547.60 | 110,930,720.94 | 65,027,655.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,443,191.05 | 65,052,768.83 | 109,240,531.17 | 82,132,206.86 | 67,811,678.65 | 37,411,492.92 |
| 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 | 57,761,917.30 | 34,188,062.15 | 168,647,475.39 | 134,767,514.14 | 61,161,340.94 | 32,687,305.04 |
| 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 | 547,149,594.44 | 313,868,307.88 | 1,016,624,202.67 | 796,803,024.74 | 520,543,747.26 | 281,606,762.85 |
| 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 | 36,398,542.94 | -21,152,118.10 | 518,861,128.49 | 269,208,403.45 | 79,811,367.73 | 19,583,350.66 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 361,935.00 | - | - | - |
| 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 | 3,964,779.17 | 1,536,860.70 | 6,106,480.22 | 4,265,513.89 | 2,638,990.97 | 1,224,226.00 |
| 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 | - | - | 285,884.44 | 285,884.44 | 271,504.44 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,051,202.74 | 435,051,202.74 | 1,466,180,000.00 | 873,780,000.00 | 549,780,000.00 | 245,580,000.00 |
| 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 | 1,197,015,981.91 | 436,588,063.44 | 1,472,934,299.66 | 878,331,398.33 | 552,690,495.41 | 246,804,226.00 |
| 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 | 121,251,043.17 | 66,352,985.06 | 317,827,573.56 | 199,337,214.34 | 132,915,948.51 | 58,356,149.23 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,000,000.00 | 553,000,000.00 | 1,516,031,202.74 | 1,030,031,202.74 | 604,580,000.00 | 285,580,000.00 |
| 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 | 1,277,251,043.17 | 619,352,985.06 | 1,833,858,776.30 | 1,229,368,417.08 | 737,495,948.51 | 343,936,149.23 |
| 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 | -80,235,061.26 | -182,764,921.62 | -360,924,476.64 | -351,037,018.75 | -184,805,453.10 | -97,131,923.23 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 99,000,000.00 | 39,000,000.00 | 150,520,000.00 | 100,570,000.00 | 86,570,000.00 | 38,720,000.00 |
| 收到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 | 38,967,335.47 | 6,036,035.47 | 67,902,993.44 | 64,188,910.73 | 31,324,644.20 | - |
| 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 | 137,967,335.47 | 45,036,035.47 | 218,422,993.44 | 164,758,910.73 | 117,894,644.20 | 38,720,000.00 |
| 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 | 100,019,734.85 | 39,763,137.50 | 96,339,414.17 | 66,339,414.17 | 58,919,414.17 | - |
| 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 | 92,277,047.13 | 23,444,399.44 | 20,796,115.25 | 19,711,250.81 | 18,520,384.12 | 848,942.80 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | 22,500,000.00 | - | - | - | - |
| 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 | 20,283,180.84 | 4,985,925.03 | 32,201,856.29 | 27,870,486.39 | 23,375,259.37 | 20,280,891.26 |
| 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 | 212,579,962.82 | 68,193,461.97 | 149,337,385.71 | 113,921,151.37 | 100,815,057.66 | 21,129,834.06 |
| 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 | -74,612,627.35 | -23,157,426.50 | 69,085,607.73 | 50,837,759.36 | 17,079,586.54 | 17,590,165.94 |
| 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 | 461,686,461.84 | 461,688,034.82 | 235,292,162.65 | 235,292,162.65 | 235,292,162.65 | 235,292,162.65 |
| 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 | 345,366,101.69 | 235,292,544.47 | 461,688,034.82 | 203,816,176.02 | 146,847,019.93 | 174,761,576.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 158,503,932.70 | - | 282,367,990.66 | - | 122,083,496.84 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -866,399.41 | - | -3,532,401.39 | - | 19,742.61 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,346,563.72 | - | 10,764,439.89 | - | 11,842,163.55 | - |
| 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 | - | 10,346,563.72 | - | 10,764,439.89 | - | 11,842,163.55 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 72,725,676.08 | - | 108,866,493.49 | - | 62,104,856.31 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,119,479.47 | - | 3,099,664.03 | - | 2,513,729.50 | - |
| 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 | - | 9,208.30 | - | -2,219,221.89 | - | -85,347.95 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 435,626.32 | - | 1,914,921.17 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -17,880.36 | - | -41,709.73 | - | 646,684.13 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,145,307.47 | - | 10,212,097.22 | - | 4,903,189.89 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,997,925.51 | - | -6,497,156.05 | - | -2,489,614.13 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,776,905.23 | - | -15,645,248.09 | - | 8,624,288.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,358,604.31 | - | -11,538,654.42 | - | 7,461,924.90 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 581,699.08 | - | -4,106,593.67 | - | 1,162,363.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -53,606,601.90 | - | -57,768,493.35 | - | -38,411,336.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -176,771,324.91 | - | -153,423,226.24 | - | -94,702,591.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -7,495,764.17 | - | 221,520,366.74 | - | -35,648,200.48 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 345,366,101.69 | - | 461,688,034.82 | - | 146,847,019.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 461,686,461.84 | - | 235,292,162.65 | - | 235,292,162.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -116,320,360.15 | - | 226,395,872.17 | - | -88,445,142.72 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-24 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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