| 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 | 738,847,459.49 | 359,174,461.93 | 1,394,936,653.99 | 1,006,011,439.63 | 617,840,853.91 | 283,185,400.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,955.75 | - | 5,972,001.36 | 5,848,378.42 | 5,801,514.46 | - |
| 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 | 25,190,048.80 | 11,018,898.92 | 48,962,067.80 | 21,202,624.79 | 14,959,297.27 | 8,288,000.00 |
| 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 | 764,052,464.04 | 370,193,360.85 | 1,449,870,723.15 | 1,033,062,442.84 | 638,601,665.64 | 291,473,400.00 |
| 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 | 196,516,130.10 | 89,379,922.13 | 399,527,534.78 | 290,481,843.52 | 181,836,255.00 | 80,646,500.00 |
| 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 | 193,719,486.62 | 98,962,089.96 | 337,908,844.07 | 241,603,806.14 | 155,081,527.07 | 87,653,700.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,240,458.09 | 35,641,250.89 | 163,959,700.30 | 125,668,338.12 | 70,971,075.64 | 18,453,200.00 |
| 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 | 133,432,727.04 | 70,709,784.81 | 200,720,582.13 | 158,248,165.16 | 108,791,081.44 | 50,765,300.00 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | - | - | -100.00 |
| 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 | 609,908,801.85 | 294,693,047.79 | 1,102,116,661.28 | 816,002,152.94 | 516,679,939.15 | 237,518,600.00 |
| 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 | 154,143,662.19 | 75,500,313.06 | 347,754,061.87 | 217,060,289.90 | 121,921,726.49 | 53,954,800.00 |
| 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 | 505,331,496.87 | 197,899,999.95 | 434,284,695.23 | 214,900,000.00 | 61,700,000.00 | 20,000,000.00 |
| 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 | 8,398,251.61 | 6,786,430.22 | 1,060,887.62 | 358,251.27 | 154,656.37 | 129,600.00 |
| 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 | 3,446.02 | -3,300.00 | 14,181.65 | 16,901.65 | 22,058.94 | 100.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 1,739,946.30 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 515,473,140.80 | 204,683,130.17 | 435,359,764.50 | 215,275,152.92 | 61,876,715.31 | 20,129,700.00 |
| 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 | 78,697,688.81 | 56,597,243.51 | 329,483,099.38 | 284,241,553.83 | 219,991,369.48 | 126,246,800.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,500,000.00 | 251,382,950.86 | 647,341,801.36 | 438,083,601.36 | 60,585,300.00 | 79,001,600.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 230,241.69 | 72,299,646.48 | 90,081,600.00 | 70,081,600.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 13,099.00 | - | - | - | 107,900.00 |
| 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 | 586,197,688.81 | 308,223,535.06 | 1,049,124,547.22 | 812,406,755.19 | 350,658,269.48 | 205,356,300.00 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | 100.00 |
| 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 | -70,724,548.01 | -103,540,404.89 | -613,764,782.72 | -597,131,602.27 | -288,781,554.17 | -185,226,500.00 |
| 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 | 287,710,182.36 | - | 5,581,108.97 | 6,187,536.44 | 5,807,536.44 | 340,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 1,607,000.00 | 1,547,000.00 | 1,167,000.00 | - |
| 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 | 30,000,000.00 | 30,000,000.00 | 481,616,307.60 | 481,616,307.60 | 471,616,307.60 | 92,319,100.00 |
| 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 | 会员可见 | 75,613.67 | 50,625.12 | 4,461,269.23 | 4,152,338.77 | - | - |
| 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 | 317,785,796.03 | 30,050,625.12 | 491,658,685.80 | 491,956,182.81 | 477,423,844.04 | 92,659,100.00 |
| 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 | 34,331,850.00 | 17,115,490.00 | 293,639,722.35 | 272,744,272.35 | 143,420,917.90 | 105,242,300.00 |
| 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 | 10,050,176.82 | 5,593,082.49 | 70,558,404.25 | 65,152,352.56 | 59,184,850.82 | 4,007,800.00 |
| 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 | 84,387,597.72 | 916,254.56 | 29,341,029.39 | 39,556,302.67 | 36,246,327.39 | 20,916,800.00 |
| 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 | 128,769,624.54 | 23,624,827.05 | 393,539,155.99 | 377,452,927.58 | 238,852,096.11 | 130,166,900.00 |
| 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 | 189,016,171.49 | 6,425,798.07 | 98,119,529.81 | 114,503,255.23 | 238,571,747.93 | -37,507,800.00 |
| 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 | 363,898,478.56 | 363,898,478.56 | 531,808,290.19 | 531,808,290.19 | 531,808,290.19 | 536,658,300.00 |
| 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 | 636,803,313.81 | 342,330,078.55 | 363,898,478.56 | 266,228,313.67 | 603,546,043.95 | 367,878,400.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 206,882,602.49 | - | 387,083,548.73 | - | 199,174,768.11 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 965,423.80 | - | 5,627,139.46 | - | -730,361.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 64,726,772.36 | - | 114,805,187.97 | - | 51,355,563.08 | - |
| 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 | - | 64,726,772.36 | - | 114,805,187.97 | - | 51,355,563.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,241,785.66 | - | 13,658,307.32 | - | 7,233,924.33 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,265,885.43 | - | 12,377,564.57 | - | 7,257,482.38 | - |
| 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 | - | 141,563.74 | - | -19,342.00 | - | 49,641.59 | - |
| 固定资产报废损失(元) | - | - | - | - | 7,341.86 | - | 101,277.38 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -95,216.94 | - | -146,997.41 | - | 102,851.97 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,763,805.79 | - | 20,392,034.98 | - | 8,802,342.42 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,010,584.73 | - | 834,033.86 | - | -213,626.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,555,501.01 | - | -22,688,727.46 | - | -3,036,333.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,576,253.18 | - | -23,811,547.04 | - | -3,501,979.77 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -979,247.83 | - | 1,122,819.58 | - | 465,646.18 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -21,031,295.79 | - | -86,087,415.55 | - | -33,269,706.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -143,175,888.99 | - | -127,090,925.83 | - | -150,073,510.02 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 10,984,902.52 | - | 7,145,002.68 | - | 19,792,446.45 | - |
| 其他(元) | - | - | 会员可见 | - | 1,740,905.08 | - | 6,110,118.87 | - | 4,435,267.06 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 636,803,313.81 | - | 363,898,478.56 | - | 603,546,043.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 363,898,478.56 | - | 531,808,290.19 | - | 531,808,290.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 272,904,835.25 | - | -167,909,811.63 | - | 71,737,753.76 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-22 | 2024-04-18 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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