| 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 | 609,942,281.78 | 177,600,708.62 | 1,171,184,603.06 | 799,368,534.83 | 493,390,291.03 | 162,132,391.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,686.65 | 4,064,434.54 | 693,769.49 | 471,730.88 | 237,442.31 | 642,492.42 |
| 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 | 227,275,382.45 | 188,795,250.69 | 205,105,358.76 | 73,036,569.21 | 91,973,370.29 | 51,184,634.51 |
| 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 | 837,261,350.88 | 370,460,393.85 | 1,376,983,731.31 | 872,876,834.92 | 585,601,103.63 | 213,959,518.92 |
| 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 | 597,713,470.70 | 263,110,189.11 | 859,904,271.96 | 597,604,819.72 | 382,134,111.60 | 186,328,049.13 |
| 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 | 188,843,525.87 | 95,278,829.86 | 283,161,223.63 | 202,241,076.54 | 130,971,764.64 | 66,170,436.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,116,091.70 | 1,358,676.07 | 20,463,244.79 | 18,934,834.30 | 13,407,793.09 | 5,850,973.62 |
| 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 | 240,488,541.68 | 110,111,599.85 | 216,547,386.10 | 155,653,098.47 | 99,498,906.54 | 22,279,112.50 |
| 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 | 1,073,161,629.95 | 469,859,294.89 | 1,380,076,126.48 | 974,433,829.03 | 626,012,575.87 | 280,628,571.78 |
| 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 | -235,900,279.07 | -99,398,901.04 | -3,092,395.17 | -101,556,994.11 | -40,411,472.24 | -66,669,052.86 |
| 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 | 152,000,000.00 | 76,000,000.00 | 545,000,000.00 | 324,000,000.00 | 199,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 749,138.08 | 560,375.86 | 2,849,450.20 | 2,375,125.50 | 1,510,925.06 | - |
| 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) | - | - | - | - | - | - | - | 277,415.00 | 277,415.00 | - |
| 收到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 | 会员可见 | 122,214.24 | 111,792.31 | 448,681.64 | 362,872.95 | 118,849.74 | 3,583,623.62 |
| 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 | 152,871,352.32 | 76,672,168.17 | 548,298,131.84 | 327,015,413.45 | 200,907,189.80 | 3,583,623.62 |
| 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 | 171,375,113.23 | 71,153,184.65 | 254,545,166.22 | 183,058,996.65 | 131,320,421.72 | 38,333,788.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 75,000,000.00 | 749,110,000.00 | 532,110,000.00 | 418,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 10,617.75 | 41,412.46 | 436,403.81 | 363,722.68 | 218,219.49 | 99,076.70 |
| 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 | 271,385,730.98 | 146,194,597.11 | 1,004,091,570.03 | 715,532,719.33 | 549,538,641.21 | 38,432,865.59 |
| 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 | -118,514,378.66 | -69,522,428.94 | -455,793,438.19 | -388,517,305.88 | -348,631,451.41 | -34,849,241.97 |
| 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 | - | - | - | 50,000.00 | 50,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 50,000.00 | 50,000.00 | - | - |
| 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 | 166,162,000.00 | - | 1,000,000.00 | - | - | - |
| 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 | 97,051,031.33 | 80,677,779.96 | 153,085,111.76 | 124,608,907.21 | 80,232,391.53 | 6,124,620.13 |
| 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 | 263,213,031.33 | 80,677,779.96 | 154,135,111.76 | 124,658,907.21 | 80,232,391.53 | 6,124,620.13 |
| 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 | 2,162,000.00 | 1,000,000.00 | 20,000,000.00 | 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 | 4,948,355.11 | 2,652,578.23 | 32,432,326.12 | 29,954,138.79 | 27,616,109.09 | 2,369,137.93 |
| 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 | 33,254,436.36 | 21,857,162.00 | 66,556,599.28 | 39,109,003.19 | 21,661,478.11 | 7,541,041.60 |
| 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 | 40,364,791.47 | 25,509,740.23 | 118,988,925.40 | 89,063,141.98 | 49,277,587.20 | 9,910,179.53 |
| 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 | 222,848,239.86 | 55,168,039.73 | 35,146,186.36 | 35,595,765.23 | 30,954,804.33 | -3,785,559.40 |
| 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 | 341,475,266.90 | 341,475,266.90 | 765,307,976.85 | 765,307,976.85 | 765,307,976.85 | 765,307,976.85 |
| 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 | 209,955,124.48 | 227,742,025.06 | 341,475,266.90 | 310,762,192.93 | 407,151,171.78 | 659,991,982.22 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 147,490,410.98 | - | -24,004,412.10 | - | -20,539,964.53 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 20,274,960.82 | - | 11,648,251.59 | - | 9,518,122.17 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 58,642,423.38 | - | 99,536,480.36 | - | 45,213,324.62 | - |
| 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 | - | 58,642,423.38 | - | 99,536,480.36 | - | 45,213,324.62 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,349,174.68 | - | 8,138,866.00 | - | 3,972,500.96 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,845,650.18 | - | 2,741,327.58 | - | 839,294.58 | - |
| 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 | - | -228,990.00 | - | -1,656.66 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 241,931.22 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -167,446.10 | - | -84,930.80 | - | 65,818.55 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,291,356.97 | - | 10,700,331.38 | - | 5,426,837.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,194,768.82 | - | -5,169,707.79 | - | -1,530,137.44 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,035,292.38 | - | -3,168,663.76 | - | -858,930.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,794,357.61 | - | -3,506,306.31 | - | -531,888.99 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 759,065.23 | - | 337,642.55 | - | -327,041.12 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -106,133,340.20 | - | -102,500,462.32 | - | -81,334,338.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -661,815,132.53 | - | -170,179,176.36 | - | -96,078,067.32 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 264,075,932.27 | - | 155,583,128.50 | - | 88,015,075.53 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 465,077.04 | - | - | - | 817,281.93 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 209,955,124.48 | - | 341,475,266.90 | - | 407,151,171.78 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 341,475,266.90 | - | 765,307,976.85 | - | 765,307,976.85 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -131,520,142.42 | - | -423,832,709.95 | - | -358,156,805.07 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-15 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |