| 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 | 575,477,821.47 | 190,460,799.09 | 1,181,270,311.84 | 760,508,684.96 | 569,714,093.23 | 195,456,528.71 |
| 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 | 17,056,708.64 | 9,850,265.75 | 43,072,837.13 | 34,250,135.15 | 31,308,270.66 | 5,550,235.43 |
| 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 | 592,534,530.11 | 200,311,064.84 | 1,224,343,148.97 | 794,758,820.11 | 601,022,363.89 | 201,006,764.14 |
| 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 | 282,582,101.19 | 165,413,146.12 | 561,409,263.86 | 437,305,160.02 | 297,474,781.00 | 141,361,384.23 |
| 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 | 60,394,904.08 | 34,704,973.80 | 152,598,002.39 | 83,056,886.47 | 57,104,437.48 | 32,134,798.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,803,160.96 | 12,517,092.87 | 104,264,187.95 | 52,886,199.00 | 29,785,878.34 | 16,650,680.44 |
| 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 | 39,093,728.39 | 19,765,264.65 | 107,031,275.44 | 76,231,763.18 | 55,726,893.60 | 35,930,626.83 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 407,873,894.62 | 232,400,477.44 | 925,302,729.64 | 649,480,008.67 | 440,091,990.42 | 226,077,490.47 |
| 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 | 184,660,635.49 | -32,089,412.60 | 299,040,419.33 | 145,278,811.44 | 160,930,373.47 | -25,070,726.33 |
| 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 | 200,000,000.00 | 200,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,862,772.60 | 1,862,772.60 | 3,847,624.10 | - | - | - |
| 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 | 125,550.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 201,988,322.60 | 201,862,772.60 | 3,847,624.10 | - | - | - |
| 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 | 37,162,974.96 | 21,429,777.65 | 70,403,464.94 | 57,850,134.69 | 36,681,648.37 | 30,449,300.13 |
| 投资支付的现金(元) | - | - | - | - | - | - | 200,000,000.00 | 200,000,000.00 | - | - |
| 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 | 37,162,974.96 | 21,429,777.65 | 270,403,464.94 | 257,850,134.69 | 36,681,648.37 | 30,449,300.13 |
| 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 | 164,825,347.64 | 180,432,994.95 | -266,555,840.84 | -257,850,134.69 | -36,681,648.37 | -30,449,300.13 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 88,788,595.00 | - | 116,864,715.00 | 116,864,715.00 | 116,864,715.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 15,055,250.00 | - | 22,064,700.00 | 22,064,700.00 | 22,064,700.00 | - |
| 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 | 5,224,370.00 | 5,224,370.00 | 6,020,549.90 | 5,751,969.80 | 5,224,370.00 | 5,224,370.00 |
| 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 | 94,012,965.00 | 5,224,370.00 | 122,885,264.90 | 122,616,684.80 | 122,089,085.00 | 5,224,370.00 |
| 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 | -94,012,965.00 | -5,224,370.00 | -122,885,264.90 | -122,616,684.80 | -122,089,085.00 | -5,224,370.00 |
| 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 | 1,413,439,614.37 | 1,413,439,614.37 | 1,503,840,300.78 | 1,503,840,300.78 | 1,503,840,300.78 | 1,503,840,300.78 |
| 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 | 1,668,912,632.50 | 1,556,558,826.72 | 1,413,439,614.37 | 1,268,652,292.73 | 1,505,999,940.88 | 1,443,095,904.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 103,319,987.19 | - | 268,598,606.46 | - | 143,377,472.81 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,497.90 | - | 4,875,892.56 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 38,859,222.90 | - | 74,451,816.97 | - | 36,573,533.87 | - |
| 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 | - | 38,859,222.90 | - | 74,451,816.97 | - | 36,573,533.87 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,655,371.21 | - | 5,241,706.90 | - | 2,603,600.02 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 276,695.54 | - | 1,172,998.62 | - | 625,935.95 | - |
| 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 | - | -58,201.68 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 42,605.96 | - | - | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -1,767,777.78 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 323,667.10 | - | 796,769.79 | - | 398,384.94 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -90,328.42 | - | -2,317,975.47 | - | 144,458.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,041,162.74 | - | 2,973,898.27 | - | -5,235,889.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,748,695.63 | - | 3,323,793.64 | - | -4,928,358.40 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -292,467.11 | - | -349,895.37 | - | -307,531.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -60,040,711.26 | - | 157,583,289.64 | - | 113,263,555.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 120,535,563.56 | - | -214,789,071.95 | - | -126,447,422.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -9,684,075.30 | - | 2,157,456.78 | - | -11,279,706.22 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,668,912,632.50 | - | 1,413,439,614.37 | - | 1,505,999,940.88 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,413,439,614.37 | - | 1,503,840,300.78 | - | 1,503,840,300.78 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 255,473,018.13 | - | -90,400,686.41 | - | 2,159,640.10 | - |
| 公告日期 | 2026-08-19 | 2026-04-23 | 2026-03-28 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-29 | 2024-10-29 | 2024-08-24 | 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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