| 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 | 622,198,630.21 | 301,278,830.00 | 1,303,234,901.32 | 944,199,104.78 | 616,419,473.51 | 303,800,066.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | 502,713.50 | 76,239.06 | 64,538.64 | 214,747.32 | 207,324.78 | - |
| 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 | 41,500,053.07 | 29,637,518.63 | 22,036,436.70 | 25,065,156.84 | 18,009,266.54 | 10,321,841.87 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - |
| 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 | 664,201,396.78 | 330,992,587.69 | 1,325,335,876.65 | 969,479,008.94 | 634,636,064.83 | 314,121,908.77 |
| 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 | 393,881,479.89 | 178,622,082.73 | 681,589,768.63 | 498,948,875.42 | 304,172,892.55 | 149,134,171.63 |
| 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 | 101,398,755.28 | 55,258,253.44 | 186,769,008.17 | 140,163,666.05 | 95,037,958.93 | 51,273,947.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,953,486.92 | 20,704,527.62 | 69,778,845.16 | 50,539,071.32 | 37,253,399.60 | 17,946,622.43 |
| 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 | 29,141,198.83 | 14,347,633.27 | 93,425,193.45 | 64,796,363.85 | 44,511,778.14 | 16,184,044.80 |
| 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 | 573,374,920.92 | 268,932,497.06 | 1,031,562,815.41 | 754,447,976.64 | 480,976,029.22 | 234,538,786.51 |
| 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 | 90,826,475.86 | 62,060,090.63 | 293,773,061.24 | 215,031,032.30 | 153,660,035.61 | 79,583,122.26 |
| 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 | 478,672,969.37 | 279,592,396.82 | 865,994,521.13 | 723,487,977.06 | 584,874,790.64 | 396,993,590.94 |
| 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 | 1,853,686.69 | 1,218,408.96 | 3,258,313.34 | 2,250,472.42 | 1,800,663.21 | 1,173,855.81 |
| 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 | 9,488,479.34 | 5,555,227.76 | 4,070,652.12 | 443,787.99 | 326,161.50 | 113,551.50 |
| 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 | 490,015,135.40 | 286,366,033.54 | 873,323,486.59 | 726,182,237.47 | 587,001,615.35 | 398,280,998.25 |
| 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 | 121,400,102.75 | 43,103,396.08 | 263,980,689.99 | 193,423,020.92 | 126,881,636.71 | 43,691,694.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,811,600.13 | 205,938,445.75 | 966,676,035.96 | 768,211,307.66 | 622,265,678.85 | 499,366,284.62 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | 633,900.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,211,702.88 | 249,041,841.83 | 1,231,290,625.95 | 961,634,328.58 | 749,147,315.56 | 543,057,978.77 |
| 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 | -76,196,567.48 | 37,324,191.71 | -357,967,139.36 | -235,452,091.11 | -162,145,700.21 | -144,776,980.52 |
| 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 | - | - | - | 12,573,200.00 | 12,250,000.00 | 12,250,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 12,573,200.00 | 12,250,000.00 | 12,250,000.00 | - |
| 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 | 100,000,000.00 | 60,000,000.00 | 30,000,000.00 | 29,000,000.00 | 29,000,000.00 | 2,000,000.00 |
| 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 | - | - | - | 25,764,441.21 | -4,423,680.00 | -4,423,680.00 | - |
| 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 | 100,000,000.00 | 60,000,000.00 | 68,337,641.21 | 36,826,320.00 | 36,826,320.00 | 2,000,000.00 |
| 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 | 34,797,208.34 | 1,000,000.00 | 54,540,088.00 | 20,300,000.00 | 20,000,000.00 | - |
| 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 | 7,402,927.12 | 5,126,711.86 | 72,076,376.08 | 69,015,804.37 | 5,459,756.35 | 3,705,158.78 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 1,960,000.00 | - | - |
| 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 | 8,520,446.77 | 2,461,131.19 | 21,882,975.97 | 9,372,444.19 | 4,647,232.15 | 2,664,844.97 |
| 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 | 50,720,582.23 | 8,587,843.05 | 148,499,440.05 | 98,688,248.56 | 30,106,988.50 | 6,370,003.75 |
| 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 | 49,279,417.77 | 51,412,156.95 | -80,161,798.84 | -61,861,928.56 | 6,719,331.50 | -4,370,003.75 |
| 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 | 688,560,969.13 | 688,560,969.13 | 827,796,676.69 | 827,796,676.69 | 827,796,676.69 | 827,796,676.69 |
| 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 | 750,984,416.41 | 839,043,725.73 | 688,560,969.13 | 743,463,856.97 | 827,154,264.53 | 758,408,089.13 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 76,908,884.88 | - | 183,727,979.94 | - | 96,508,068.95 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 192,238.60 | - | 266,704.74 | - | -490,269.29 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 47,765,728.80 | - | 76,895,742.83 | - | 38,729,407.33 | - |
| 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 | - | 47,765,728.80 | - | 76,895,742.83 | - | 38,729,407.33 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,428,970.13 | - | 4,346,768.86 | - | 2,197,013.57 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,158,919.67 | - | 4,090,076.66 | - | 1,987,138.41 | - |
| 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 | - | -573,473.10 | - | -7,519,508.10 | - | -871,360.15 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -1,403,628.08 | - | 623,693.67 | - | -104,039.68 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 720,804.74 | - | -646,737.83 | - | -271,596.96 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 17,679,002.12 | - | 35,412,111.16 | - | 21,679,736.80 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,971,385.93 | - | -6,628,857.24 | - | -3,232,527.44 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 780,614.37 | - | -303,919.62 | - | -1,352,477.33 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -442,139.18 | - | -1,749,584.51 | - | -159,545.94 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,222,753.55 | - | 1,445,664.89 | - | -1,192,931.39 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -24,281,451.57 | - | 9,523,821.85 | - | 7,768,174.51 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 7,195,482.49 | - | -50,023,850.37 | - | 29,903,693.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -13,858,614.59 | - | 22,501,687.84 | - | -29,986,243.47 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -29,536,493.29 | - | - | - | -18,495,656.66 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 750,984,416.41 | - | 688,560,969.13 | - | 827,154,264.53 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 688,560,969.13 | - | 827,796,676.69 | - | 827,796,676.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 62,423,447.28 | - | -139,235,707.56 | - | -642,412.16 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-10 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-10 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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