| 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 | 1,048,863,149.57 | 509,485,699.07 | 2,398,095,523.29 | 1,825,127,988.26 | 1,139,788,314.75 | 565,243,117.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,427,929.15 | 2,823,407.89 | 13,856,667.66 | 12,501,499.40 | 10,782,731.22 | 1,967,049.95 |
| 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 | 28,177,074.71 | 11,441,656.54 | 94,444,213.70 | 74,980,508.66 | 49,970,680.47 | 23,654,143.79 |
| 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 | 1,083,468,153.43 | 523,750,763.50 | 2,506,396,404.65 | 1,912,609,996.32 | 1,200,541,726.44 | 590,864,311.68 |
| 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 | 592,418,071.41 | 270,429,231.02 | 1,423,212,257.74 | 1,059,134,593.93 | 718,668,238.22 | 308,328,178.05 |
| 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 | 241,763,253.02 | 135,839,375.32 | 498,510,155.24 | 375,179,585.86 | 266,533,383.31 | 149,809,049.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,979,119.69 | 26,259,342.98 | 123,025,488.54 | 99,500,876.22 | 74,034,605.43 | 38,927,061.24 |
| 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 | 151,500,035.51 | 62,670,965.71 | 349,302,281.62 | 298,586,218.53 | 191,217,299.94 | 99,177,950.04 |
| 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 | 1,042,660,479.63 | 495,198,915.03 | 2,394,050,183.14 | 1,832,401,274.54 | 1,250,453,526.90 | 596,242,238.53 |
| 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 | 40,807,673.80 | 28,551,848.47 | 112,346,221.51 | 80,208,721.78 | -49,911,800.46 | -5,377,926.85 |
| 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 | 会员可见 | 110,000,000.00 | - | - | 10,000,000.00 | 10,000,000.00 | 10,434,647.61 |
| 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 | 1,439,999.82 | - | - | 434,369.36 | 434,369.36 | 378,536.50 |
| 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 | 462,291.14 | 401,925.58 | 1,126,697.05 | 1,003,410.18 | 817,616.36 | 122,111.51 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 209,339,941.84 | 294,293,206.04 | 537,697,322.27 | 530,560,922.43 | 293,257,919.54 | 181,993,690.02 |
| 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 | 321,242,232.80 | 294,695,131.62 | 538,824,019.32 | 541,998,701.97 | 304,509,905.26 | 192,928,985.64 |
| 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 | 34,558,925.42 | 14,637,685.90 | 99,700,244.71 | 65,499,439.19 | 46,397,637.59 | 27,864,106.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,000,000.00 | - | 3,000,000.00 | 28,000,000.00 | 25,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 45,000,000.00 | 646,320,560.58 | 576,356,282.86 | 290,839,480.68 | 180,000,000.00 |
| 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 | 89,558,925.42 | 59,637,685.90 | 749,020,805.29 | 669,855,722.05 | 362,237,118.27 | 207,864,106.46 |
| 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 | 231,683,307.38 | 235,057,445.72 | -210,196,785.97 | -127,857,020.08 | -57,727,213.01 | -14,935,120.82 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 4,134,750.00 | 4,134,750.00 | 4,134,750.00 | 4,134,750.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 49,709.58 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 4,134,750.00 | 4,184,459.58 | 4,134,750.00 | 4,134,750.00 |
| 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 | 126,654,465.67 | - | 151,509,439.88 | 152,007,694.00 | 101,273,720.00 | - |
| 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 | 9,937,875.19 | 1,488,174.57 | 16,134,094.85 | 9,963,267.36 | 6,678,508.79 | 3,463,831.51 |
| 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 | 136,592,340.86 | 1,488,174.57 | 167,643,534.73 | 161,970,961.36 | 107,952,228.79 | 3,463,831.51 |
| 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 | -136,592,340.86 | -1,488,174.57 | -163,508,784.73 | -157,786,501.78 | -103,817,478.79 | 670,918.49 |
| 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 | 442,076,914.51 | 442,076,914.51 | 704,339,203.25 | 704,339,203.25 | 704,339,203.25 | 704,339,203.25 |
| 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 | 577,574,024.55 | 704,206,339.57 | 442,076,914.51 | 498,626,163.54 | 492,886,074.91 | 684,699,853.04 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 81,893,506.79 | - | 121,370,769.09 | - | 74,283,382.62 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,829,146.70 | - | 1,809,938.01 | - | 4,466,687.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 30,210,455.27 | - | 60,538,932.49 | - | 31,045,071.65 | - |
| 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 | - | 29,583,242.93 | - | 59,605,305.14 | - | 30,720,692.13 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 627,212.34 | - | 933,627.35 | - | 324,379.52 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,693,560.21 | - | 7,296,609.05 | - | 3,482,633.66 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,414,318.62 | - | 17,176,325.18 | - | 8,646,623.55 | - |
| 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 | - | -0.01 | - | -441,050.45 | - | -418,868.17 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -89,647.86 | - | 1,000,418.09 | - | 339,413.02 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 671,164.94 | - | -230,952.80 | - | 457,409.24 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 923,022.27 | - | -5,719,213.11 | - | 168,292.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,239,971.15 | - | -1,903,860.99 | - | -1,167,113.86 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -874,710.61 | - | -905,376.70 | - | 4,835,257.31 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 120,026.41 | - | -3,481,627.61 | - | 5,480,353.66 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -994,737.02 | - | 2,576,250.91 | - | -645,096.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 45,903,519.14 | - | 4,958,348.92 | - | 70,475,531.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -151,648,278.48 | - | 112,185,544.17 | - | -165,950,494.53 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 6,445,056.65 | - | -237,058,473.63 | - | -97,125,697.84 | - |
| 其他(元) | - | - | 会员可见 | - | -2,761,795.20 | - | 1,364,545.89 | - | 2,959,393.64 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 577,574,024.55 | - | 442,076,914.51 | - | 492,886,074.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 442,076,914.51 | - | 704,339,203.25 | - | 704,339,203.25 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 135,497,110.04 | - | -262,262,288.74 | - | -211,453,128.34 | - |
| 公告日期 | 2026-08-22 | 2026-04-18 | 2026-04-18 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-20 | 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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