| 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 | 1,039,270,106.32 | 473,259,866.27 | 2,018,678,269.16 | 1,515,321,189.29 | 986,733,336.25 | 433,725,991.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,721,444.33 | 4,706,976.89 | 14,008,855.28 | 10,853,146.81 | 7,229,783.66 | 3,147,910.47 |
| 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 | 28,084,696.64 | 8,937,951.64 | 51,819,190.69 | 40,018,040.71 | 29,110,670.85 | 12,694,414.51 |
| 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 | 1,076,076,247.29 | 486,904,794.80 | 2,084,506,315.13 | 1,566,192,376.81 | 1,023,073,790.76 | 449,568,316.33 |
| 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 | 794,717,791.20 | 360,950,101.79 | 1,370,353,706.55 | 1,141,029,041.72 | 770,462,705.84 | 354,651,025.27 |
| 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 | 183,733,442.98 | 100,515,895.53 | 333,220,149.24 | 252,253,623.36 | 173,764,729.30 | 96,888,443.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,676,223.45 | 25,256,514.21 | 79,610,153.07 | 53,165,492.13 | 46,660,396.59 | 20,093,049.62 |
| 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 | 48,663,257.07 | 29,491,174.87 | 89,737,487.55 | 72,399,433.92 | 47,675,924.16 | 25,400,804.06 |
| 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 | 1,078,790,714.70 | 516,213,686.40 | 1,872,921,496.41 | 1,518,847,591.13 | 1,038,563,755.89 | 497,033,322.01 |
| 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 | -2,714,467.41 | -29,308,891.60 | 211,584,818.72 | 47,344,785.68 | -15,489,965.13 | -47,465,005.68 |
| 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 | 538,575,104.98 | 276,435,514.21 | 770,134,570.41 | 446,250,000.00 | 130,700,000.00 | 9,050,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,507,976.35 | 2,436,902.78 | - | 4,170,600.79 | 3,393,536.26 | 3,081,090.92 |
| 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 | 5,167,200.46 | 4,536,243.52 | 2,230,303.53 | 915,352.39 | 1,001,643.40 | 748,598.40 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 6,865,934.74 | 6,865,934.74 | 6,865,934.74 | 6,865,934.74 |
| 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 | 547,250,281.79 | 283,408,660.51 | 779,230,808.68 | 458,201,887.92 | 141,961,114.40 | 19,745,624.06 |
| 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 | 35,396,046.17 | 24,139,881.52 | 94,872,040.16 | 65,073,428.45 | 35,046,831.44 | 20,142,252.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,906,088.00 | 227,551,600.00 | 1,040,015,583.33 | 699,115,583.33 | 325,950,000.00 | 32,000,000.00 |
| 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 | 543,302,134.17 | 251,691,481.52 | 1,134,887,623.49 | 764,189,011.78 | 360,996,831.44 | 52,142,252.39 |
| 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 | 3,948,147.62 | 31,717,178.99 | -355,656,814.81 | -305,987,123.86 | -219,035,717.04 | -32,396,628.33 |
| 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 | 会员可见 | - | - | 42,446,135.00 | 42,579,422.36 | 25,699,900.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 16,991,235.00 | 17,124,522.36 | 245,000.00 | - |
| 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 | 162,484,493.67 | 88,010,000.00 | 343,873,337.77 | 280,474,149.39 | 205,840,621.28 | 98,162,153.82 |
| 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 | 66,973,936.74 | 5,153,281.09 | 54,310,674.28 | 41,485,657.65 | 37,275,657.65 | 1,489,613.00 |
| 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 | 229,458,430.41 | 93,163,281.09 | 440,630,147.05 | 364,539,229.40 | 268,816,178.93 | 99,651,766.82 |
| 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 | 127,619,102.70 | 76,988,799.41 | 308,077,790.05 | 231,223,436.31 | 191,766,419.75 | 89,494,468.07 |
| 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 | 65,526,128.70 | 2,195,546.01 | 100,462,267.77 | 95,761,464.66 | 92,773,582.41 | 2,702,458.97 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 2,600,000.00 | 350,000.00 | - | - |
| 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 | 18,393,590.33 | 2,543,326.85 | 103,686,134.01 | 36,030,634.22 | 30,708,457.68 | 5,576,733.27 |
| 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 | 211,538,821.73 | 81,727,672.27 | 512,226,191.83 | 363,015,535.19 | 315,248,459.84 | 97,773,660.31 |
| 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 | 17,919,608.68 | 11,435,608.82 | -71,596,044.78 | 1,523,694.21 | -46,432,280.91 | 1,878,106.51 |
| 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 | 340,446,303.03 | 340,446,303.03 | 556,196,003.11 | 556,196,003.11 | 556,196,003.11 | 556,196,003.11 |
| 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 | 368,319,741.79 | 358,613,138.17 | 340,446,303.03 | 299,408,331.99 | 275,317,060.84 | 476,456,530.84 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 46,045,057.88 | - | 98,939,109.74 | - | 56,061,004.15 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 24,322,749.66 | - | 17,351,055.42 | - | 11,425,614.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 49,946,476.33 | - | 91,098,027.84 | - | 51,268,027.81 | - |
| 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 | - | 49,946,476.33 | - | 91,098,027.84 | - | 51,268,027.81 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,349,857.83 | - | 7,641,318.07 | - | 3,763,471.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 704,133.74 | - | 766,373.95 | - | 356,825.12 | - |
| 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 | - | -1,546,817.41 | - | 3,328,868.06 | - | 1,244,557.28 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 371,401.01 | - | 515,781.27 | - | 514,621.25 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 202,878.41 | - | 369,368.51 | - | 170,919.38 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -13,869,573.54 | - | 17,191,961.93 | - | 9,127,770.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,665,953.94 | - | -9,732,960.26 | - | -3,807,949.68 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,275,913.36 | - | -8,178,047.04 | - | -6,114,691.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,648,323.08 | - | -7,244,926.31 | - | -4,445,539.21 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,627,590.28 | - | -933,120.73 | - | -1,669,152.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -65,260,670.49 | - | -348,926.51 | - | -54,398,874.15 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 162,829,686.28 | - | -208,776,250.32 | - | -117,166,080.90 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -211,722,566.73 | - | 179,555,386.69 | - | 20,291,139.81 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 5,886,584.12 | - | 5,929,168.43 | - | 1,069,517.36 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 368,319,741.79 | - | 340,446,303.03 | - | 275,317,060.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 340,446,303.03 | - | 556,196,003.11 | - | 556,196,003.11 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 27,873,438.76 | - | -215,749,700.08 | - | -280,878,942.27 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-24 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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