| 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 | 999,238,711.72 | 626,007,317.65 | 1,399,290,287.60 | 962,167,101.94 | 604,734,184.14 | 306,995,904.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,433,331.98 | 2,359,773.37 | 13,779,842.19 | 8,571,405.15 | 6,342,449.87 | 3,390,756.89 |
| 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 | 6,822,111.44 | 2,726,692.78 | 26,167,430.37 | 16,729,351.12 | 8,707,774.10 | 5,810,506.68 |
| 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 | 1,012,494,155.14 | 631,093,783.80 | 1,439,237,560.16 | 987,467,858.21 | 619,784,408.11 | 316,197,168.36 |
| 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 | 476,062,603.96 | 263,307,065.74 | 813,045,044.94 | 567,690,288.20 | 300,086,625.40 | 140,770,002.10 |
| 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 | 217,532,222.42 | 97,784,258.34 | 378,086,277.68 | 296,659,285.03 | 204,676,885.07 | 96,686,208.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,601,864.69 | 14,220,037.46 | 80,884,830.94 | 57,277,000.84 | 43,750,191.45 | 22,100,449.43 |
| 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 | 60,086,471.57 | 31,137,802.52 | 88,725,740.70 | 86,013,089.24 | 55,924,520.28 | 26,962,186.96 |
| 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 | 794,283,162.64 | 406,449,164.06 | 1,360,741,894.26 | 1,007,639,663.31 | 604,438,222.20 | 286,518,847.09 |
| 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 | 218,210,992.50 | 224,644,619.74 | 78,495,665.90 | -20,171,805.10 | 15,346,185.91 | 29,678,321.27 |
| 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 | 310,164,202.33 | 56,285,650.00 | 251,520,000.00 | 107,520,000.00 | 80,000,000.00 | 31,484,776.33 |
| 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 | 1,831,647.49 | 645,099.42 | 4,703,206.79 | 3,182,715.54 | 759,867.21 | 488,492.31 |
| 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 | 5,000.00 | - | 3,665,538.06 | 1,086,444.42 | 978,914.79 | 24,344.46 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 6,515,721.88 | 6,515,721.88 | 6,515,721.88 | 6,515,721.88 |
| 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 | 312,000,849.82 | 56,930,749.42 | 266,404,466.73 | 118,304,881.84 | 88,254,503.88 | 38,513,334.98 |
| 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 | 19,328,365.61 | 17,476,703.17 | 91,860,807.63 | 46,178,120.03 | 29,264,249.38 | 13,884,336.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,029,093.87 | 143,415,305.00 | 247,445,001.94 | 64,199,285.35 | 63,831,564.26 | 31,286,787.68 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 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 | 459,357,459.48 | 160,892,008.17 | 339,305,809.57 | 110,377,405.38 | 93,095,813.64 | 45,171,123.83 |
| 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 | -147,356,609.66 | -103,961,258.75 | -72,901,342.84 | 7,927,476.46 | -4,841,309.76 | -6,657,788.85 |
| 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 | 会员可见 | 1,780,000.00 | - | 6,750,825.66 | 6,750,825.66 | 6,381,885.23 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,780,000.00 | - | 5,048,940.43 | - | - | - |
| 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 | 43,825,883.87 | 6,100,000.00 | 40,760,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | 20,000,000.00 | 11,160,000.00 | 6,560,000.00 | 6,560,000.00 | 6,560,000.00 |
| 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 | 45,605,883.87 | 26,100,000.00 | 58,670,825.66 | 43,310,825.66 | 42,941,885.23 | 6,560,000.00 |
| 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 | 31,196,250.00 | 30,598,125.00 | 78,794,375.00 | 78,196,250.00 | 77,797,500.00 | 47,398,750.00 |
| 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 | 会员可见 | 40,789,911.05 | 656,330.75 | 34,914,695.01 | 34,498,001.36 | 34,205,470.53 | 740,250.79 |
| 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 | 10,332,027.31 | 4,933,911.16 | 41,739,582.56 | 35,292,889.85 | 30,744,378.69 | 23,338,378.18 |
| 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 | 82,318,188.36 | 36,188,366.91 | 155,448,652.57 | 147,987,141.21 | 142,747,349.22 | 71,477,378.97 |
| 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 | -36,712,304.49 | -10,088,366.91 | -96,777,826.91 | -104,676,315.55 | -99,805,463.99 | -64,917,378.97 |
| 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 | 291,434,638.40 | 291,434,638.40 | 379,082,757.20 | 379,082,757.20 | 379,082,757.20 | 379,082,757.20 |
| 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 | 328,253,377.47 | 400,065,767.33 | 291,434,638.40 | 260,275,460.68 | 292,847,159.79 | 338,301,131.47 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 92,982,700.06 | - | 124,034,791.89 | - | 50,979,380.63 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 33,695,769.92 | - | 68,905,338.85 | - | 22,941,698.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,395,872.34 | - | 31,909,864.68 | - | 15,828,538.16 | - |
| 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 | - | 16,395,872.34 | - | 31,909,864.68 | - | 15,828,538.16 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,191,085.08 | - | 11,103,368.38 | - | 5,182,736.97 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,666,384.68 | - | 13,119,440.43 | - | 6,554,914.07 | - |
| 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 | - | 4,734.34 | - | -6,667,808.41 | - | 977.26 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 517,641.80 | - | 1,076,234.68 | - | 588,150.33 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,331,363.70 | - | -8,121,419.85 | - | -339,251.91 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,138,281.68 | - | -3,694,295.05 | - | -108,089.82 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,158,709.97 | - | -16,641,934.90 | - | -10,405,711.48 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,241,380.72 | - | -13,615,752.98 | - | -7,605,823.30 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,192,413.95 | - | -13,413,945.36 | - | -7,528,456.95 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -48,966.77 | - | -201,807.62 | - | -77,366.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -82,566,522.88 | - | -106,374,732.06 | - | -189,808,427.93 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -9,444,691.36 | - | -219,087,823.01 | - | 305,516,087.82 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 158,049,684.12 | - | 174,973,414.77 | - | -196,961,366.89 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 745,309.18 | - | 1,683,019.72 | - | 208,308.65 | - |
| 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 | - | - | - | 20,308,005.16 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 328,253,377.47 | - | 291,434,638.40 | - | 292,847,159.79 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 291,434,638.40 | - | 379,082,757.20 | - | 379,082,757.20 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 36,818,739.07 | - | -87,648,118.80 | - | -86,235,597.41 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-25 | 2024-10-30 | 2024-08-24 | 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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