| 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 | 739,261,159.42 | 274,378,437.80 | 1,470,012,727.93 | 1,117,952,603.96 | 720,941,792.12 | 278,487,993.71 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 20,753,264.97 | 2,856,690.90 | 51,626,150.55 | 28,958,017.34 | 27,104,114.57 | 12,455,047.42 |
| 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 | 760,014,424.39 | 277,235,128.70 | 1,521,638,878.48 | 1,146,910,621.30 | 748,045,906.69 | 290,943,041.13 |
| 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 | 643,149,541.73 | 325,795,997.22 | 1,036,471,556.96 | 711,506,633.69 | 427,311,276.35 | 209,897,504.20 |
| 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 | 75,760,723.62 | 32,237,948.75 | 137,180,296.22 | 103,434,843.62 | 73,163,134.71 | 29,950,195.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,539,792.75 | 22,722,214.60 | 107,443,945.77 | 70,641,493.10 | 48,114,217.69 | 19,861,451.57 |
| 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 | 28,205,287.90 | 13,366,333.69 | 96,466,666.75 | 58,495,522.54 | 35,808,558.82 | 17,784,914.45 |
| 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 | 794,655,346.00 | 394,122,494.26 | 1,377,562,465.70 | 944,078,492.95 | 584,397,187.57 | 277,494,065.72 |
| 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 | -34,640,921.61 | -116,887,365.56 | 144,076,412.78 | 202,832,128.35 | 163,648,719.12 | 13,448,975.41 |
| 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 | 498,623,356.18 | 301,823,602.75 | 1,549,914,615.62 | 910,000,000.00 | 585,000,000.00 | 525,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 10,114,028.82 | 7,403,830.69 | 6,190,077.26 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 498,623,356.18 | 301,823,602.75 | 1,549,914,615.62 | 920,114,028.82 | 592,403,830.69 | 531,190,077.26 |
| 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 | 20,848,493.40 | 17,752,337.51 | 48,931,446.57 | 40,914,112.94 | 22,017,116.49 | 10,663,776.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,000,000.00 | 225,000,000.00 | 1,485,000,000.00 | 970,000,000.00 | 605,000,000.00 | 545,000,000.00 |
| 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 | 425,848,493.40 | 242,752,337.51 | 1,533,931,446.57 | 1,010,914,112.94 | 627,017,116.49 | 555,663,776.51 |
| 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 | 72,774,862.78 | 59,071,265.24 | 15,983,169.05 | -90,800,084.12 | -34,613,285.80 | -24,473,699.25 |
| 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 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 75,600,000.00 | - | 138,000,000.00 | 102,000,000.00 | 102,000,000.00 | - |
| 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 | 5,483,844.34 | 1,629,444.08 | 6,917,559.40 | 5,752,476.34 | 3,645,759.78 | 1,856,187.39 |
| 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 | 81,083,844.34 | 1,629,444.08 | 144,917,559.40 | 107,752,476.34 | 105,645,759.78 | 1,856,187.39 |
| 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 | -81,083,844.34 | -1,629,444.08 | -144,917,559.40 | -107,752,476.34 | -105,645,759.78 | -1,856,187.39 |
| 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 | 107,695,895.48 | 107,695,895.48 | 82,771,764.21 | 82,771,764.21 | 82,771,764.21 | 82,771,764.21 |
| 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 | 68,190,304.40 | 50,957,030.95 | 107,695,895.48 | 92,119,892.86 | 109,667,918.58 | 71,114,763.69 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 169,494,115.50 | - | 360,979,739.31 | - | 166,966,903.56 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,302,210.47 | - | 13,003,604.05 | - | 8,540,963.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 37,346,574.21 | - | 55,748,039.96 | - | 25,749,544.23 | - |
| 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 | - | 37,346,574.21 | - | 55,748,039.96 | - | 25,749,544.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,648,794.86 | - | 2,522,400.95 | - | 1,135,112.13 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 29,179.40 | - | - | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | 559,478.71 | - | -523,338.15 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 557,550.27 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -93,769.02 | - | 2,876,837.53 | - | 2,306,000.08 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,217,432.55 | - | 2,883,459.53 | - | -2,942,441.60 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -14,460,203.93 | - | -38,561,856.24 | - | -20,933,918.19 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,109,294.98 | - | 3,301,426.11 | - | -3,421,234.87 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,526,409.87 | - | -4,244,942.21 | - | -427,017.68 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,635,704.85 | - | 7,546,368.32 | - | -2,994,217.19 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -49,956,414.75 | - | 16,307,223.39 | - | 2,456,158.94 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -249,412,030.28 | - | -225,835,649.52 | - | -45,385,985.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 50,501,863.59 | - | -61,916,610.53 | - | 22,479,368.92 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 68,190,304.40 | - | 107,695,895.48 | - | 109,667,918.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 107,695,895.48 | - | 82,771,764.21 | - | 82,771,764.21 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -39,505,591.08 | - | 24,924,131.27 | - | 26,896,154.37 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 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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