| 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 | 1,063,503,982.55 | 612,282,231.73 | 1,157,111,698.11 | 809,183,902.72 | 470,001,910.52 | 245,355,634.66 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 428,628.07 | 2,425,650.15 | 23,226,458.68 | 25,101,362.30 | 25,096,648.68 | 22,992,273.97 |
| 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 | 99,046,244.43 | 35,484,989.71 | 197,648,476.68 | 162,388,210.26 | 129,626,644.15 | 60,284,334.53 |
| 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 | 1,162,978,855.05 | 650,192,871.59 | 1,377,986,633.47 | 996,673,475.28 | 624,725,203.35 | 328,632,243.16 |
| 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 | 701,274,682.74 | 303,421,928.86 | 586,065,340.47 | 330,757,682.90 | 222,100,836.47 | 95,256,485.35 |
| 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 | 130,262,151.61 | 72,172,467.99 | 222,093,595.98 | 160,007,392.60 | 99,475,694.53 | 58,924,829.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,692,360.07 | 18,265,448.52 | 69,300,795.30 | 64,409,765.30 | 51,294,029.26 | 35,225,239.30 |
| 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 | 71,895,084.14 | 23,534,083.12 | 137,528,620.47 | 107,484,807.90 | 72,822,905.87 | 41,914,236.65 |
| 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 | 950,124,278.56 | 417,393,928.49 | 1,014,988,352.22 | 662,659,648.70 | 445,693,466.13 | 231,320,790.31 |
| 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 | 212,854,576.49 | 232,798,943.10 | 362,998,281.25 | 334,013,826.58 | 179,031,737.22 | 97,311,452.85 |
| 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 | 195,097,482.89 | 100,000,000.00 | 152,500,000.00 | 52,500,000.00 | 52,500,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 697,808.22 | 380,547.94 | 74,794.52 | - | - | - |
| 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 | 99,600.00 | 99,600.00 | 54,224.00 | 41,804.00 | 41,804.00 | 41,804.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 195,894,891.11 | 100,480,147.94 | 152,629,018.52 | 52,541,804.00 | 52,541,804.00 | 50,041,804.00 |
| 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 | 417,401,394.22 | 124,737,726.90 | 402,169,119.00 | 293,869,988.19 | 229,485,298.46 | 129,139,309.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,181,900.00 | 95,000,000.00 | 170,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 600,000.00 | - | - |
| 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 | 578,583,294.22 | 219,737,726.90 | 572,169,119.00 | 314,469,988.19 | 249,485,298.46 | 149,139,309.92 |
| 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 | -382,688,403.11 | -119,257,578.96 | -419,540,100.48 | -261,928,184.19 | -196,943,494.46 | -99,097,505.92 |
| 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 | 736,453,510.00 | 216,195,920.00 | 376,000,000.00 | 276,000,000.00 | 276,000,000.00 | 166,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 8,042,560.00 | 1,000,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 | 3,500,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,496,070.00 | 217,195,920.00 | 379,500,000.00 | 279,500,000.00 | 279,500,000.00 | 169,500,000.00 |
| 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 | 380,500,000.00 | 34,000,000.00 | 242,000,000.00 | 115,000,000.00 | 115,000,000.00 | - |
| 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 | 82,137,877.74 | 35,549,553.29 | 28,950,010.37 | 17,360,587.46 | 11,175,140.25 | 5,103,954.15 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 793,800.00 | 793,800.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 1,090,000.00 | 490,000.00 | - | - |
| 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 | 462,637,877.74 | 69,549,553.29 | 272,040,010.37 | 132,850,587.46 | 126,175,140.25 | 5,103,954.15 |
| 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 | 281,858,192.26 | 147,646,366.71 | 107,459,989.63 | 146,649,412.54 | 153,324,859.75 | 164,396,045.85 |
| 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 | 240,299,576.49 | 240,879,056.82 | 189,381,407.93 | 189,381,407.93 | 189,381,407.93 | 189,381,407.93 |
| 期末现金及现金等价物余额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 352,323,943.71 | 502,066,788.65 | 240,299,576.49 | 408,116,462.41 | 324,794,507.88 | 351,991,400.04 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 164,106,313.39 | - | 230,181,092.94 | - | 94,649,960.39 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 12,514,159.61 | - | -7,033,409.40 | - | 3,759,124.05 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 144,292,622.02 | - | 246,686,527.13 | - | 118,288,639.63 | - |
| 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 | - | 144,292,622.02 | - | 246,686,527.13 | - | 118,288,639.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,636,978.18 | - | 3,199,210.92 | - | 1,599,605.46 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 565,426.86 | - | 1,059,361.45 | - | 525,773.70 | - |
| 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 | - | 12,006.89 | - | 181,472.90 | - | 170,727.00 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 3,382.44 | - | 16,341.93 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 7,674.24 | - | 545,061.27 | - | 7,285,197.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,420,658.55 | - | 10,301,740.45 | - | 10,467,135.32 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -546,982.62 | - | -3,732,143.97 | - | -9,267,283.58 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,291,035.27 | - | 17,468,661.36 | - | -7,542,624.21 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 515,065.50 | - | 17,861,271.31 | - | -7,346,319.24 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,775,969.77 | - | -392,609.95 | - | -196,304.97 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -180,324,413.86 | - | -93,986,591.30 | - | -75,645,944.29 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 43,939,948.16 | - | -440,418,026.83 | - | -102,234,950.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 18,339,228.49 | - | 338,313,654.01 | - | 128,611,716.10 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 37,408,611.49 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | - | - | - | - | - | - | 275,355,264.63 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 352,323,943.71 | - | 240,299,576.49 | - | 324,794,507.88 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 240,299,576.49 | - | 189,381,407.93 | - | 189,381,407.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 112,024,367.22 | - | 50,918,168.56 | - | 135,413,099.95 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-31 | 2025-10-21 | 2025-08-28 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 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) |