| 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 | 907,141,020.02 | 438,003,912.13 | 1,748,507,787.17 | 1,300,683,992.59 | 848,607,260.11 | 360,619,676.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,851,871.33 | 12,247,892.85 | 32,703,180.02 | 22,785,483.31 | 17,337,751.43 | 8,913,177.47 |
| 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 | 28,276,921.69 | 30,240,333.85 | 58,081,288.22 | 26,854,853.71 | 15,880,906.89 | 27,695,310.76 |
| 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 | 957,269,813.04 | 480,492,138.83 | 1,839,292,255.41 | 1,350,324,329.61 | 881,825,918.43 | 397,228,164.98 |
| 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 | 424,605,275.62 | 231,650,952.53 | 909,509,832.72 | 672,355,011.52 | 475,209,056.67 | 205,092,409.20 |
| 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 | 79,643,735.44 | 51,122,813.41 | 130,364,852.42 | 100,782,064.36 | 71,216,604.13 | 41,558,023.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,521,777.50 | 25,830,638.38 | 115,205,560.73 | 93,973,502.15 | 68,942,078.49 | 18,295,925.58 |
| 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 | 37,510,098.50 | 15,949,653.54 | 98,907,712.44 | 73,528,692.81 | 51,599,639.73 | 25,404,128.74 |
| 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 | 621,280,887.06 | 324,554,057.86 | 1,253,987,958.31 | 940,639,270.84 | 666,967,379.02 | 290,350,487.17 |
| 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 | 335,988,925.98 | 155,938,080.97 | 585,304,297.10 | 409,685,058.77 | 214,858,539.41 | 106,877,677.81 |
| 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 | 958,993,250.00 | 430,373,900.00 | 1,445,543,800.00 | 1,167,356,191.16 | 929,748,000.00 | 552,151,800.00 |
| 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 | 17,401,999.80 | 1,595,006.62 | 8,827,765.36 | 32,818,611.32 | 32,404,246.87 | 2,757,174.94 |
| 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 | 134,335.26 | 67,713.45 | 47,000.88 | 41,398.21 | 41,398.21 | 13,079.64 |
| 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 | 1,178,320.00 | 1,178,320.00 | - | - | - | - |
| 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 | 977,707,905.06 | 433,214,940.07 | 1,454,418,566.24 | 1,200,216,200.69 | 962,193,645.08 | 554,922,054.58 |
| 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 | 339,598,847.68 | 112,980,590.29 | 364,523,045.61 | 216,856,507.84 | 107,737,569.05 | 59,562,106.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,022,200.00 | 554,835,750.00 | 1,137,393,600.00 | 1,111,304,500.00 | 826,104,600.00 | 575,608,500.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 21,172.73 | - | 1,785,995.84 | 713,664.00 | 492,720.00 | 1,074,816.00 |
| 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 | 1,334,642,220.41 | 667,816,340.29 | 1,503,702,641.45 | 1,328,874,671.84 | 934,334,889.05 | 636,245,422.37 |
| 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 | -356,934,315.35 | -234,601,400.22 | -49,284,075.21 | -128,658,471.15 | 27,858,756.03 | -81,323,367.79 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 38,935,000.00 | 5,230,000.00 | 72,810,000.00 | 53,365,000.00 | 42,613,000.00 | 2,018,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 27,422,378.00 | - | - | - | - | - |
| 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 | 66,357,378.00 | 5,230,000.00 | 72,810,000.00 | 53,365,000.00 | 42,613,000.00 | 2,018,000.00 |
| 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 | 26,356,700.00 | - | 79,600,000.00 | 50,930,464.53 | 30,658,000.00 | 20,021,844.64 |
| 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 | 2,787,225.45 | 284,160.65 | 145,231,428.32 | 146,018,189.00 | 145,225,328.21 | 664,567.06 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 67,944,081.48 | 65,508,228.24 | 65,508,228.24 | 54,774,769.94 |
| 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 | 29,143,925.45 | 284,160.65 | 292,775,509.80 | 262,456,881.77 | 241,391,556.45 | 75,461,181.64 |
| 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 | 37,213,452.55 | 4,945,839.35 | -219,965,509.80 | -209,091,881.77 | -198,778,556.45 | -73,443,181.64 |
| 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 | 812,240,562.11 | 812,240,562.11 | 474,631,175.77 | 474,631,175.77 | 474,631,175.77 | 474,631,175.77 |
| 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 | 825,772,067.23 | 745,180,421.22 | 812,240,562.11 | 539,494,526.05 | 524,028,162.38 | 427,332,640.97 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 275,865,106.96 | - | 540,531,632.41 | - | 261,777,835.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 336,624.59 | - | 578,437.29 | - | -349,662.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 48,527,565.37 | - | 91,748,373.28 | - | 44,786,248.11 | - |
| 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 | - | 48,527,565.37 | - | 91,748,373.28 | - | 44,786,248.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,031,900.58 | - | 1,655,980.23 | - | 700,732.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 98,461.56 | - | 196,923.12 | - | 98,461.56 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 881,263.40 | - | 4,546,307.98 | - | 34,649.08 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,911,174.29 | - | -1,981,886.34 | - | -2,562,182.63 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,294,493.91 | - | -15,663,849.54 | - | -9,172,199.27 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -409,621.35 | - | -5,865,202.02 | - | -6,580,057.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,523,134.92 | - | 10,831,450.81 | - | 7,330,238.33 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 5,523,134.92 | - | 10,831,450.81 | - | 7,330,238.33 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -19,815,231.17 | - | -45,784,619.99 | - | -6,431,951.28 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 99,197,571.28 | - | -56,061,584.66 | - | -261,355,844.16 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -82,780,343.54 | - | 62,193,744.11 | - | 186,866,729.00 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,241,194.39 | - | -1,417,301.69 | - | -1,722,528.21 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 825,772,067.23 | - | 812,240,562.11 | - | 524,028,162.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 812,240,562.11 | - | 474,631,175.77 | - | 474,631,175.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 13,531,505.12 | - | 337,609,386.34 | - | 49,396,986.61 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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