| 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 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 550,897,841.58 | 257,425,003.30 | 1,222,212,605.51 | 905,954,985.94 | 550,936,699.09 | 254,855,575.93 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | - | - | - | 287,144.60 | 287,144.60 | - | 98,605.98 |
| 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 | 18,168,522.23 | 13,437,456.03 | 10,728,818.88 | 11,262,516.91 | 5,272,125.16 | 2,168,250.09 |
| 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 | 569,066,363.81 | 270,862,459.33 | 1,233,228,568.99 | 917,504,647.45 | 556,208,824.25 | 257,122,432.00 |
| 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 | 400,992,731.81 | 185,835,480.87 | 721,690,029.90 | 523,298,981.34 | 310,248,431.52 | 170,144,888.81 |
| 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 | 82,617,493.88 | 49,378,010.30 | 122,190,504.59 | 85,782,259.60 | 56,476,315.71 | 33,258,710.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,727,175.41 | 2,252,755.52 | 5,610,430.71 | 5,195,881.81 | 2,266,644.55 | 1,279,619.18 |
| 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 | 29,508,010.58 | 12,440,347.64 | 49,895,699.38 | 30,530,339.11 | 24,444,113.41 | 16,145,072.36 |
| 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 | 521,845,411.68 | 249,906,594.33 | 899,386,664.58 | 644,807,461.86 | 393,435,505.19 | 220,828,290.80 |
| 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 | 47,220,952.13 | 20,955,865.00 | 333,841,904.41 | 272,697,185.59 | 162,773,319.06 | 36,294,141.20 |
| 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 | 823,900,000.00 | - | - | - | - | - |
| 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 | 6,637,468.43 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 4,194,400.00 | 4,194,400.00 | 6,291,600.00 | - | - | - |
| 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 | 834,731,868.43 | 4,194,400.00 | 16,291,600.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 171,133,843.13 | 147,695,207.35 | 414,850,886.37 | 335,159,386.35 | 251,785,940.04 | 141,882,861.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,523,900,000.00 | 700,000,000.00 | 34,500,000.00 | 20,500,000.00 | 20,500,000.00 | - |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 1,695,033,843.13 | 847,695,207.35 | 449,350,886.37 | 355,659,386.35 | 272,285,940.04 | 141,882,861.17 |
| 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 | -860,301,974.70 | -843,500,807.35 | -433,059,286.37 | -345,659,386.35 | -262,285,940.04 | -131,882,861.17 |
| 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 | 1,095,541,509.43 | 1,090,641,509.43 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 68,800,000.00 | 67,600,000.00 | 102,569,000.00 | 67,835,000.00 | 42,835,000.00 | 42,700,000.00 |
| 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 | 1,164,341,509.43 | 1,158,241,509.43 | 102,569,000.00 | 67,835,000.00 | 42,835,000.00 | 42,700,000.00 |
| 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 | 176,884,000.00 | 115,468,024.44 | 48,135,000.00 | 9,135,000.00 | 9,000,000.00 | - |
| 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 | 71,014,988.49 | 434,630.35 | 2,873,078.60 | 1,774,643.29 | 1,138,263.89 | 425,966.68 |
| 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 | 10,551,849.05 | 8,714,301.89 | - | - | - | - |
| 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 | 258,450,837.54 | 124,616,956.68 | 51,008,078.60 | 10,909,643.29 | 10,138,263.89 | 425,966.68 |
| 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 | 905,890,671.89 | 1,033,624,552.75 | 51,560,921.40 | 56,925,356.71 | 32,696,736.11 | 42,274,033.32 |
| 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 | 66,246,478.43 | 66,246,478.43 | 112,348,231.73 | 112,348,231.73 | 112,348,231.73 | 112,348,231.73 |
| 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 | 159,074,189.25 | 277,967,159.39 | 66,246,478.43 | 96,412,527.07 | 45,659,434.56 | 59,561,155.47 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 104,295,511.82 | - | 159,473,748.34 | 132,661,291.58 | 85,323,175.80 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,776,266.12 | - | 8,344,494.24 | 8,735,042.32 | 10,412,394.08 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 75,542,492.46 | - | 131,199,052.01 | 95,645,885.87 | 62,377,628.65 | - |
| 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 | - | 75,542,492.46 | - | 131,199,052.01 | 95,645,885.87 | 62,377,628.65 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,105,109.88 | - | 6,050,186.13 | 4,505,790.64 | 2,986,067.61 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,033,128.91 | - | 4,419,108.40 | 3,447,336.71 | 2,069,876.62 | - |
| 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 | - | -1,861.25 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 4,644,879.40 | 334,102.40 | 334,102.40 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -691,193.25 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 364,723.47 | - | 2,370,249.49 | 1,984,041.30 | 986,430.57 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,541,015.03 | - | -2,649,979.73 | -1,978,348.45 | -875,794.79 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 13,220,849.39 | - | 13,872,574.32 | 14,103,530.12 | 9,539,824.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 15,404,511.18 | - | 18,247,535.15 | 17,368,413.40 | 11,693,795.20 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,183,661.79 | - | -4,374,960.83 | -3,264,883.28 | -2,153,970.31 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,445,995.33 | - | -37,212,902.89 | -33,189,916.65 | -13,973,627.99 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -214,229,412.40 | - | -34,149,551.56 | -32,012,164.20 | -27,950,985.82 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 66,244,559.64 | - | 78,666,867.55 | 79,425,873.48 | 32,187,117.03 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -2,952,753.45 | - | -5,511,741.48 | -3,773,806.11 | -2,514,913.68 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 159,074,189.25 | - | 66,246,478.43 | 96,412,527.07 | 45,659,434.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 66,246,478.43 | - | 112,348,231.73 | 112,348,231.73 | 112,348,231.73 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 92,827,710.82 | - | -46,101,753.30 | -15,935,704.66 | -66,688,797.17 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-31 | 2025-10-25 | 2025-08-19 | 2025-04-29 | 2025-04-01 | 2025-01-03 | 2024-09-20 | 2025-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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