| 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 | 775,275,643.75 | 237,057,999.07 | 1,102,619,090.36 | 669,450,154.18 | 426,655,094.82 | 258,733,130.05 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | 41,453.01 | - | 304,162.55 | 304,162.55 | 304,162.55 |
| 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 | 15,915,192.04 | 9,099,221.99 | 39,782,264.96 | 30,169,417.61 | 23,361,658.67 | 4,845,419.29 |
| 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 | 791,190,835.79 | 246,198,674.07 | 1,142,401,355.32 | 699,923,734.34 | 450,320,916.04 | 263,882,711.89 |
| 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 | 574,554,153.12 | 246,975,657.97 | 933,740,041.10 | 717,982,146.89 | 500,955,456.83 | 271,826,992.38 |
| 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 | 149,298,484.16 | 84,429,237.44 | 279,359,760.52 | 213,707,631.89 | 148,477,769.26 | 87,483,520.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,301,962.37 | 9,898,079.66 | 19,806,669.72 | 14,501,825.63 | 13,356,076.34 | 12,114,113.62 |
| 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 | 58,590,913.52 | 24,074,340.22 | 86,132,707.70 | 61,069,479.35 | 39,667,542.58 | 16,175,289.86 |
| 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 | 818,745,513.17 | 365,377,315.29 | 1,319,039,179.04 | 1,007,261,083.76 | 702,456,845.01 | 387,599,915.86 |
| 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 | -27,554,677.38 | -119,178,641.22 | -176,637,823.72 | -307,337,349.42 | -252,135,928.97 | -123,717,203.97 |
| 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 | - | - | - | 150,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 530,136.99 | - | - | - |
| 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 | 693,716,695.80 | 764,548.10 | 242,570,920.03 | 1,926,420.00 | 1,475,120.00 | 120.00 |
| 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 | 693,716,695.80 | 764,548.10 | 393,101,057.02 | 1,926,420.00 | 1,475,120.00 | 120.00 |
| 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 | 84,599,235.43 | 6,450,335.77 | 43,829,699.53 | 37,291,083.87 | 33,474,015.72 | 10,079,255.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 274,880.00 | - | - | - | - |
| 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 | 434,599,235.43 | 156,725,215.77 | 193,829,699.53 | 187,291,083.87 | 33,474,015.72 | 10,079,255.02 |
| 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 | 259,117,460.37 | -155,960,667.67 | 199,271,357.49 | -185,364,663.87 | -31,998,895.72 | -10,079,135.02 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 457,255.84 | - | 4,166,673.09 | 3,782,072.24 | 2,746,338.61 | 1,371,128.46 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 457,255.84 | - | 4,166,673.09 | 3,782,072.24 | 2,746,338.61 | 1,371,128.46 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | 21,760,000.00 | 21,760,000.00 | - | - |
| 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 | 2,903,386.66 | - | 12,075,094.02 | 11,114,770.20 | 7,893,860.16 | 5,893,084.11 |
| 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 | 2,903,386.66 | - | 33,835,094.02 | 32,874,770.20 | 7,893,860.16 | 5,893,084.11 |
| 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 | -2,446,130.82 | - | -29,668,420.93 | -29,092,697.96 | -5,147,521.55 | -4,521,955.65 |
| 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 | 942,140,075.72 | 942,140,075.72 | 948,550,617.92 | 948,550,617.92 | 948,550,617.92 | 948,550,617.92 |
| 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 | 1,171,254,562.74 | 666,986,061.66 | 942,140,075.72 | 427,365,298.76 | 659,876,353.67 | 810,232,137.87 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 694,701,224.60 | - | -147,857,647.05 | - | -33,280,527.05 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -19,066,582.09 | - | 32,994,986.55 | - | -3,877,220.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 19,530,975.16 | - | 36,287,880.38 | - | 17,266,929.64 | - |
| 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 | - | 19,530,975.16 | - | 36,287,880.38 | - | 17,266,929.64 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,957,368.43 | - | 3,829,888.44 | - | 1,937,637.98 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 35,142.52 | - | 52,160.96 | - | 15,351.70 | - |
| 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 | - | -882,447,079.62 | - | -1,351,985.67 | - | -1,066,472.07 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -35,547.10 | - | 69,619.48 | - | -21,682.78 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,732,580.16 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 316,282.02 | - | 449,638.12 | - | 1,143,639.82 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,041.92 | - | -530,136.99 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 23,383,380.52 | - | -21,625,393.52 | - | 297,896.41 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 23,493,680.33 | - | -20,883,305.46 | - | 637,187.64 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -110,299.81 | - | -742,088.06 | - | -339,291.23 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -97,259,166.07 | - | 20,198,361.94 | - | 3,555,908.39 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 314,963,254.41 | - | 52,482,755.05 | - | 44,892,117.47 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -87,209,489.01 | - | -162,503,266.15 | - | -289,686,204.38 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 2,596,194.72 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,171,254,562.74 | - | 942,140,075.72 | - | 659,876,353.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 942,140,075.72 | - | 948,550,617.92 | - | 948,550,617.92 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 229,114,487.02 | - | -6,410,542.20 | - | -288,674,264.25 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 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) |