| 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 | 1,386,511,435.65 | 627,806,388.46 | 2,773,313,572.33 | 1,947,504,976.09 | 1,385,416,379.93 | 714,155,435.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,480,103.76 | 19,112,910.41 | 53,396,714.34 | 42,481,724.35 | 32,846,120.90 | 15,238,020.87 |
| 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 | 22,111,001.59 | 12,190,143.74 | 56,446,805.69 | 47,037,771.25 | 44,077,209.39 | 19,590,806.80 |
| 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 | 1,453,102,541.00 | 659,109,442.61 | 2,883,157,092.36 | 2,037,024,471.69 | 1,462,339,710.22 | 748,984,263.29 |
| 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 | 932,499,974.36 | 492,481,788.50 | 1,776,815,531.58 | 1,265,607,091.40 | 785,054,532.58 | 442,422,637.47 |
| 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 | 309,100,190.85 | 169,749,678.18 | 482,044,218.87 | 357,056,133.56 | 253,340,453.74 | 148,689,128.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,300,696.03 | 38,259,279.34 | 135,353,456.24 | 104,880,337.38 | 84,665,237.19 | 38,310,543.94 |
| 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 | 76,536,824.23 | 36,246,664.39 | 156,753,144.53 | 113,408,622.38 | 71,228,125.96 | 19,790,786.06 |
| 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 | 1,391,437,685.47 | 736,737,410.41 | 2,550,966,351.22 | 1,840,952,184.72 | 1,194,288,349.47 | 649,213,096.41 |
| 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 | 61,664,855.53 | -77,627,967.80 | 332,190,741.14 | 196,072,286.97 | 268,051,360.75 | 99,771,166.88 |
| 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 | 12,336,063.63 | 7,317,114.69 | 133,124,000.00 | 68,777,600.00 | 64,164,900.00 | 34,243,800.00 |
| 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 | 106,577.16 | 43,863.90 | 2,244,701.19 | 2,159,680.72 | 1,536,878.56 | 435,445.54 |
| 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 | 609,911.54 | 17,113.18 | 4,037,646.00 | 828,885.81 | 583,950.00 | - |
| 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 | 13,052,552.33 | 7,378,091.77 | 139,406,347.19 | 71,766,166.53 | 66,285,728.56 | 34,679,245.54 |
| 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 | 129,705,228.47 | 60,821,960.38 | 269,927,977.43 | 192,615,246.00 | 130,910,153.01 | 82,460,961.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,650,000.00 | 3,000,000.00 | 139,909,600.00 | 123,456,400.00 | 55,038,850.00 | 32,700,000.00 |
| 支付其他与投资活动有关的现金(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 | 147,355,228.47 | 63,821,960.38 | 409,837,577.43 | 316,071,646.00 | 185,949,003.01 | 115,160,961.82 |
| 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 | -134,302,676.14 | -56,443,868.61 | -270,431,230.24 | -244,305,479.47 | -119,663,274.45 | -80,481,716.28 |
| 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 | - | - | - | 35,239,012.00 | 3,200,000.00 | 3,200,000.00 | 2,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 6,800,000.00 | 3,200,000.00 | 3,200,000.00 | 2,000,000.00 |
| 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 | 344,650,070.86 | 189,411,266.52 | 462,162,578.60 | 381,309,806.48 | 241,032,702.17 | 138,313,468.70 |
| 发行债券收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,650,070.86 | 189,411,266.52 | 497,401,590.60 | 384,509,806.48 | 244,232,702.17 | 140,313,468.70 |
| 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 | 246,599,360.37 | 189,331,640.10 | 413,665,433.64 | 346,138,879.82 | 302,993,776.24 | 107,684,333.38 |
| 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 | 79,897,067.93 | 3,722,715.38 | 65,176,333.64 | 62,871,097.29 | 50,007,402.27 | 2,819,076.63 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 7,834,180.73 | 3,655,003.07 | 13,103,503.08 | 10,853,133.09 | 6,518,919.97 | 2,170,176.62 |
| 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 | 334,330,609.03 | 196,709,358.55 | 491,945,270.36 | 419,863,110.20 | 359,520,098.48 | 112,673,586.63 |
| 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 | 10,319,461.83 | -7,298,092.03 | 5,456,320.24 | -35,353,303.72 | -115,287,396.31 | 27,639,882.07 |
| 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 | 531,710,588.83 | 531,710,588.83 | 461,648,742.07 | 461,648,742.07 | 461,648,742.07 | 461,648,742.07 |
| 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 | 479,709,460.84 | 393,820,716.03 | 531,710,588.83 | 375,528,342.30 | 495,606,932.80 | 509,359,744.07 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 81,905,969.92 | - | 233,613,887.52 | - | 110,117,729.67 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,419,328.18 | - | 39,390,792.35 | - | 7,143,889.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 57,604,312.67 | - | 73,865,235.03 | - | 34,737,676.15 | - |
| 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 | - | 57,604,312.67 | - | 73,865,235.03 | - | 34,737,676.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,157,503.47 | - | 9,091,027.82 | - | 4,216,936.38 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,567,878.61 | - | 1,874,961.87 | - | 761,203.03 | - |
| 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 | - | -69,486.18 | - | 6,415.08 | - | -237,650.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 79,691.17 | - | 1,545,769.58 | - | 1,396,877.03 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,887,517.59 | - | -2,207,516.21 | - | -856,560.83 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -5,378,455.73 | - | 31,214,073.93 | - | 5,841,933.28 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 425,723.03 | - | -737,134.28 | - | -570,271.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,821,904.83 | - | -11,429,458.27 | - | 577,767.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,640,461.83 | - | -11,921,592.97 | - | 1,795,353.14 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,181,443.00 | - | 492,134.70 | - | -1,217,585.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,876,209.67 | - | -116,264,520.26 | - | -34,431,894.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -25,508,234.31 | - | -120,410,815.87 | - | 105,596,938.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -73,601,001.70 | - | 128,798,153.54 | - | 14,501,457.44 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 17,346,456.37 | - | 3,133,719.59 | - | 16,988,479.93 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 479,709,460.84 | - | 531,710,588.83 | - | 495,606,932.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 531,710,588.83 | - | 461,648,742.07 | - | 461,648,742.07 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -52,001,127.99 | - | 70,061,846.76 | - | 33,958,190.73 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 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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