| 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 | 499,056,548.79 | 206,433,655.54 | 1,257,216,463.06 | 926,016,305.97 | 625,621,462.06 | 214,998,283.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,700,633.20 | 12,028,719.95 | 94,384,130.34 | 34,687,393.95 | 25,578,972.44 | 14,394,139.23 |
| 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 | 3,131,937.78 | 1,695,508.63 | 22,269,758.89 | 17,415,320.32 | 12,800,417.87 | 6,964,905.68 |
| 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 | 520,889,119.77 | 220,157,884.12 | 1,373,870,352.29 | 978,119,020.24 | 664,000,852.37 | 236,357,328.20 |
| 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 | 412,555,750.99 | 274,415,394.12 | 787,585,847.20 | 482,618,667.18 | 357,289,959.04 | 190,063,127.36 |
| 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 | 96,496,043.89 | 50,715,478.26 | 192,143,376.76 | 139,991,410.73 | 90,842,482.47 | 47,286,419.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,051,121.67 | 3,503,096.36 | 40,807,942.57 | 13,167,741.80 | 12,241,313.93 | 17,586,883.10 |
| 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 | 31,208,870.59 | 17,957,176.53 | 76,707,843.25 | 54,173,050.48 | 33,900,194.95 | 14,608,279.50 |
| 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 | 549,311,787.14 | 346,591,145.27 | 1,097,245,009.78 | 689,950,870.19 | 494,273,950.39 | 269,544,709.49 |
| 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 | -28,422,667.37 | -126,433,261.15 | 276,625,342.51 | 288,168,150.05 | 169,726,901.98 | -33,187,381.29 |
| 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 | 730,958,439.44 | 250,000,000.00 | 379,792,641.64 | 257,574.20 | 257,574.20 | 257,574.20 |
| 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 | 12,037,093.34 | 3,045,530.72 | 1,158,899.63 | 1,444,368.95 | - | - |
| 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 | 763,770.52 | 619,719.20 | 4,650,782.41 | 2,462,916.61 | 2,200,376.60 | 100,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 95,567.45 | 180,000,000.00 | - | 999.44 |
| 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 | 743,759,303.30 | 253,665,249.92 | 385,697,891.13 | 184,164,859.76 | 2,457,950.80 | 358,573.64 |
| 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 | 30,017,517.82 | 19,007,529.06 | 102,984,359.16 | 76,186,778.65 | 57,040,936.21 | 37,319,969.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,958,439.44 | 103,000,000.00 | 828,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 168,217.82 | 400,000.00 | 828,200,000.00 | 250,000,000.00 | - |
| 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 | 430,975,957.26 | 122,175,746.88 | 931,384,359.16 | 904,386,778.65 | 307,040,936.21 | 37,319,969.75 |
| 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 | 312,783,346.04 | 131,489,503.04 | -545,686,468.03 | -720,221,918.89 | -304,582,985.41 | -36,961,396.11 |
| 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 | 7,498,071.87 | 105,050.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 323,611,272.22 | 155,288,652.70 | 1,526,998,041.38 | 1,394,681,409.00 | 1,308,200,000.00 | 299,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 42,578,932.31 | 6,247,016.64 | 5,352,556.42 | 2,893,720.78 | - | - |
| 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 | 373,688,276.40 | 161,640,719.34 | 1,532,350,597.80 | 1,397,575,129.78 | 1,308,200,000.00 | 299,900,000.00 |
| 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 | 345,230,878.69 | 32,750,000.00 | 491,565,000.00 | 288,561,000.00 | 245,861,000.00 | 157,870,000.00 |
| 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 | 8,539,125.66 | 3,492,508.19 | 44,916,738.24 | 38,798,114.06 | 10,612,276.82 | 5,156,626.21 |
| 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 | 61,791,925.41 | 32,875,495.63 | 108,454,111.55 | 76,876,583.71 | 40,547,112.24 | 32,660.00 |
| 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 | 415,561,929.76 | 69,118,003.82 | 644,935,849.79 | 404,235,697.77 | 297,020,389.06 | 163,059,286.21 |
| 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 | -41,873,653.36 | 92,522,715.52 | 887,414,748.01 | 993,339,432.01 | 1,011,179,610.94 | 136,840,713.79 |
| 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 | 795,833,995.17 | 795,833,995.17 | 172,828,898.30 | 172,828,898.30 | 172,828,898.30 | 172,828,898.30 |
| 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 | 1,040,538,709.71 | 894,397,257.37 | 795,833,995.17 | 737,882,823.08 | 1,052,573,713.89 | 240,752,855.78 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -26,615,296.82 | - | -30,871,084.28 | - | 10,841,758.21 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,406,928.24 | - | 6,777,243.30 | - | 2,831,786.71 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 94,949,464.36 | - | 161,237,710.60 | - | 77,431,457.82 | - |
| 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 | - | 94,949,464.36 | - | 161,237,710.60 | - | 77,431,457.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,169,489.38 | - | 6,438,520.10 | - | 3,166,615.77 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,666,442.16 | - | 2,585,039.63 | - | 1,442,658.53 | - |
| 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 | - | 452,355.12 | - | 13,569,925.58 | - | 1,593,996.76 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 444.66 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,825,510.85 | - | -8,097,279.13 | - | -410,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 24,033,705.80 | - | 39,499,487.75 | - | 15,310,450.82 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,224,475.34 | - | -1,158,899.63 | - | -257,574.20 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,332,820.93 | - | -11,520,673.90 | - | 2,232,960.79 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,655,446.93 | - | -10,104,224.81 | - | 3,785,563.08 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 13,988,267.86 | - | -1,416,449.09 | - | -1,552,602.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -16,794,519.20 | - | 59,104,243.00 | - | 38,693,666.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -39,629,765.12 | - | -49,514,060.76 | - | -43,322,395.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -78,526,384.65 | - | 102,391,269.36 | - | 73,744,361.17 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,271,304.20 | - | -15,541,562.47 | - | -13,415,858.25 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 488,203.58 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,040,538,709.71 | - | 795,833,995.17 | - | 1,052,573,713.89 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 795,833,995.17 | - | 172,828,898.30 | - | 172,828,898.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 244,704,714.54 | - | 623,005,096.87 | - | 879,744,815.59 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-17 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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