| 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 | 431,318,603.86 | 223,019,842.79 | 683,003,522.56 | 520,816,435.35 | 333,592,109.83 | 167,074,524.56 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 947,852.04 | 378,418.58 | 293,628.83 | - | - | - |
| 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 | 19,768,620.35 | 7,929,868.17 | 26,721,590.44 | 20,520,473.93 | 14,274,210.32 | 9,521,456.69 |
| 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 | 452,035,076.25 | 231,328,129.54 | 710,018,741.83 | 541,336,909.28 | 347,866,320.15 | 176,595,981.25 |
| 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 | 287,506,184.43 | 121,850,659.25 | 401,793,651.62 | 282,942,657.55 | 161,389,748.47 | 64,674,001.76 |
| 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 | 107,926,573.49 | 67,263,903.20 | 167,922,293.52 | 140,356,653.86 | 97,439,052.44 | 60,215,585.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,856,411.59 | 3,310,028.88 | 9,476,241.38 | 7,606,468.26 | 5,066,903.27 | 2,665,022.27 |
| 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 | 43,469,657.48 | 20,282,785.73 | 90,248,359.68 | 67,746,632.57 | 46,588,118.66 | 20,080,547.18 |
| 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 | 444,758,826.99 | 212,707,377.06 | 669,440,546.20 | 498,652,412.24 | 310,483,822.84 | 147,635,156.91 |
| 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 | 7,276,249.26 | 18,620,752.48 | 40,578,195.63 | 42,684,497.04 | 37,382,497.31 | 28,960,824.34 |
| 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 | 560,248,000.00 | 286,998,000.00 | 2,173,897,274.48 | 772,229,344.34 | 398,997,000.00 | 189,997,000.00 |
| 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 | 2,884,830.19 | 300,090.93 | 42,680,621.88 | 10,831,113.78 | 7,222,861.09 | 1,505,734.09 |
| 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 | 10,340.00 | - | 38,715.12 | 35,459.12 | 35,259.12 | 32,220.00 |
| 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 | 563,143,170.19 | 287,298,090.93 | 2,216,616,611.48 | 783,095,917.24 | 406,255,120.21 | 191,534,954.09 |
| 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 | 45,784,818.00 | 40,396,628.00 | 34,359,974.38 | 29,867,784.70 | 19,770,276.00 | 16,811,944.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 874,250,000.00 | 535,000,000.00 | 2,753,050,000.00 | 1,609,049,999.99 | 730,049,999.99 | 530,050,000.00 |
| 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 | 1,312,322.83 | - | 2,771,316.00 | 2,771,316.00 | 2,771,316.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 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 | 921,347,140.83 | 575,396,628.00 | 2,790,181,290.38 | 1,641,689,100.69 | 752,591,591.99 | 546,861,944.00 |
| 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 | -358,203,970.64 | -288,098,537.07 | -573,564,678.90 | -858,593,183.45 | -346,336,471.78 | -355,326,989.91 |
| 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 | 53,245,860.00 | 15,143,910.00 | 1,079,300.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| 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 | 220,000,000.00 | 120,000,000.00 | 307,000,000.00 | 267,000,000.00 | 235,000,000.00 | 135,000,000.00 |
| 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 | 会员可见 | 900,000.00 | - | 28,297,889.03 | - | - | - |
| 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 | 274,145,860.00 | 135,143,910.00 | 336,377,189.03 | 267,200,000.00 | 235,200,000.00 | 135,200,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 155,000,000.00 | 55,000,000.00 | 201,000,000.00 | 159,000,000.00 | 100,000,000.00 | - |
| 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 | 54,851,062.35 | 1,603,555.53 | 25,471,830.35 | 24,250,894.75 | 22,326,039.76 | 1,731,525.02 |
| 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 | 2,314,696.93 | 1,260,262.34 | 113,020,422.82 | 92,145,618.20 | 91,289,456.92 | 74,451,879.55 |
| 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 | 212,165,759.28 | 57,863,817.87 | 339,492,253.17 | 275,396,512.95 | 213,615,496.68 | 76,183,404.57 |
| 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 | 61,980,100.72 | 77,280,092.13 | -3,115,064.14 | -8,196,512.95 | 21,584,503.32 | 59,016,595.43 |
| 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 | 562,621,594.28 | 562,621,594.28 | 1,098,508,222.54 | 1,098,508,222.54 | 1,098,508,222.54 | 1,098,508,222.54 |
| 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 | 273,544,100.52 | 370,360,676.71 | 562,621,594.28 | 274,199,786.13 | 811,227,583.17 | 831,177,929.41 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 89,630,925.02 | - | 109,049,910.95 | - | 42,608,122.24 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 19,796,827.44 | - | 33,233,154.45 | - | 8,765,421.43 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,680,910.19 | - | 24,275,965.47 | - | 9,437,881.78 | - |
| 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 | - | 10,680,910.19 | - | 24,275,965.47 | - | 9,437,881.78 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,529,553.24 | - | 6,990,817.67 | - | 3,463,045.39 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,136,787.28 | - | 2,031,094.91 | - | 589,485.02 | - |
| 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 | - | 58,403.68 | - | 50,284.09 | - | 50,650.69 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 5,561.27 | - | 138,558.62 | - | 409.70 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -14,744,222.53 | - | -24,037,084.62 | - | 6,336,505.54 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,269,357.74 | - | 6,684,113.75 | - | 3,323,366.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -963,145.84 | - | -13,611,134.56 | - | -3,200,840.02 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,004,085.29 | - | -8,549,669.17 | - | -7,688,479.02 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -892,785.29 | - | -8,327,069.17 | - | -7,577,179.02 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -111,300.00 | - | -222,600.00 | - | -111,300.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -60,192,115.75 | - | -129,350,165.02 | - | -36,329,140.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -52,719,745.34 | - | 137,399,179.36 | - | 9,942,751.42 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 6,184,304.70 | - | -102,888,458.09 | - | -2,492,767.24 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -2,420,832.50 | - | -2,337,810.75 | - | -85,850.01 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 273,544,100.52 | - | 562,621,594.28 | - | 811,227,583.17 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 562,621,594.28 | - | 1,098,508,222.54 | - | 1,098,508,222.54 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -289,077,493.76 | - | -535,886,628.26 | - | -287,280,639.37 | - |
| 公告日期 | 2026-08-15 | 2026-04-18 | 2026-03-14 | 2025-10-25 | 2025-08-16 | 2025-04-17 | 2025-03-29 | 2024-10-26 | 2024-08-17 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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