| 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 | 1,791,424,636.63 | 797,292,487.35 | 2,918,259,689.12 | 2,213,655,368.19 | 1,118,227,151.82 | 538,834,632.16 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | 13,187,726.81 | 9,948,804.09 | - | - |
| 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 | 6,743,916.82 | 11,993,033.69 | 12,605,023.79 | 73,090,339.39 | 11,722,251.12 | 9,334,256.75 |
| 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 | 1,798,168,553.45 | 809,285,521.04 | 2,944,052,439.72 | 2,296,694,511.67 | 1,129,949,402.94 | 548,168,888.91 |
| 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 | 1,540,128,162.15 | 725,868,981.76 | 2,377,352,651.29 | 1,914,631,121.47 | 968,914,312.61 | 492,296,598.82 |
| 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 | 81,012,205.49 | 42,818,032.60 | 145,498,863.12 | 109,659,014.26 | 77,734,558.73 | 43,706,011.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,729,250.67 | 14,816,882.80 | 85,086,617.43 | 59,778,852.27 | 30,046,983.51 | 16,326,720.83 |
| 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 | 33,237,528.96 | 23,051,049.20 | 60,973,071.85 | 94,004,063.11 | 27,031,890.91 | 20,332,474.80 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | 0.01 | - |
| 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 | 1,693,107,147.27 | 806,554,946.36 | 2,668,911,203.69 | 2,178,073,051.11 | 1,103,727,745.77 | 572,661,806.13 |
| 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 | 105,061,406.18 | 2,730,574.68 | 275,141,236.03 | 118,621,460.56 | 26,221,657.17 | -24,492,917.22 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 74,522.24 | 74,522.24 | - | - |
| 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 | 277,358.00 | 2,500.00 | 4,404,594.85 | 825,572.00 | 117,946.00 | 59,772.00 |
| 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 | 277,358.00 | 2,500.00 | 4,479,117.09 | 900,094.24 | 117,946.00 | 59,772.00 |
| 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 | 53,968,039.34 | 37,112,963.28 | 157,480,336.81 | 117,559,686.61 | 95,060,529.81 | 73,411,128.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 53,968,039.34 | 37,112,963.28 | 157,480,336.81 | 117,559,686.61 | 95,060,529.81 | 73,411,128.42 |
| 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 | -53,690,681.34 | -37,110,463.28 | -153,001,219.72 | -116,659,592.37 | -94,942,583.81 | -73,351,356.42 |
| 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 | 75,000.00 | 25,000.00 | 650,000.00 | 1,000,000.00 | 750,000.00 | 750,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 会员可见 | 75,000.00 | 25,000.00 | 650,000.00 | 1,000,000.00 | 750,000.00 | 750,000.00 |
| 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 | 24,000,000.00 | 24,000,000.00 | 158,270,000.00 | 108,000,000.00 | 78,000,000.00 | - |
| 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 | 24,075,000.00 | 24,025,000.00 | 158,920,000.00 | 109,000,000.00 | 78,750,000.00 | 750,000.00 |
| 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 | 97,383,000.00 | - | 170,286,447.35 | 130,553,000.00 | 93,553,000.00 | 30,000,000.00 |
| 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 | 73,760,479.53 | 1,538,599.16 | 65,931,982.96 | 64,268,728.08 | 62,023,008.59 | 2,873,309.10 |
| 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 | - | - | 1,800,000.00 | 18,000,000.00 | 800,000.00 | - |
| 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 | 28,527,037.83 | 35,058,562.57 | 25,720,468.66 | 27,391,878.78 | 18,978,466.85 | 28,954,670.67 |
| 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 | 199,670,517.36 | 36,597,161.73 | 261,938,898.97 | 222,213,606.86 | 174,554,475.44 | 61,827,979.77 |
| 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 | -175,595,517.36 | -12,572,161.73 | -103,018,898.97 | -113,213,606.86 | -95,804,475.44 | -61,077,979.77 |
| 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 | 821,975,475.07 | 829,414,767.05 | 802,854,357.73 | 810,175,307.73 | 802,854,357.73 | 810,175,307.73 |
| 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 | 697,750,682.55 | 782,462,716.72 | 821,975,475.07 | 698,923,569.06 | 638,328,955.65 | 651,253,054.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 70,392,852.50 | - | 173,744,581.64 | - | 60,381,780.71 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 56,386.60 | - | 289,932.76 | - | -13,570.09 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 61,832,460.56 | - | 120,753,982.78 | - | 54,844,770.65 | - |
| 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 | - | 61,832,460.56 | - | 120,753,982.78 | - | 54,844,770.65 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,021,921.49 | - | 5,563,412.07 | - | 2,509,394.47 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,409,542.53 | - | 3,236,968.39 | - | 1,111,570.47 | - |
| 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 | - | 55,991.31 | - | -4,498,343.54 | - | -115,959.30 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 41,782.54 | - | -27,225.13 | - | 129,781.50 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,062,724.83 | - | 8,560,923.60 | - | 5,067,680.19 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 259,562.92 | - | 563,868.03 | - | 55,868.93 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 513,122.44 | - | 1,083,814.96 | - | 196,576.02 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,117,809.11 | - | -1,254,995.82 | - | -723,994.40 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -604,686.67 | - | 2,338,810.78 | - | 920,570.42 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -40,486,020.96 | - | 2,949,734.60 | - | 1,867,133.26 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 8,519,944.22 | - | -38,718,612.69 | - | -72,545,603.16 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -88,712.10 | - | -3,048,432.97 | - | -30,888,626.23 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 697,750,682.55 | - | 821,975,475.07 | - | 638,328,955.65 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 821,975,475.07 | - | 802,854,357.73 | - | 802,854,357.73 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -124,224,792.52 | - | 19,121,117.34 | - | -164,525,402.08 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-22 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-18 | 2024-10-22 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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