| 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 | 455,014,217.48 | 256,536,104.72 | 1,045,266,396.85 | 440,331,544.09 | 214,030,928.34 | 111,167,061.22 |
| 收到的税费返还(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 180,752,610.02 | 137,397,290.39 | 26,209,270.38 | 5,677,093.63 | 5,189,316.62 | 6,062,516.67 |
| 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 | 635,766,827.50 | 393,933,395.11 | 1,071,475,667.23 | 446,008,637.72 | 219,220,244.96 | 117,229,577.89 |
| 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 | 369,548,643.36 | 367,392,994.85 | 1,188,721,214.27 | 303,217,201.78 | 129,782,617.06 | 91,523,922.71 |
| 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 | 38,565,960.67 | 19,992,622.88 | 71,998,723.74 | 55,919,762.87 | 37,006,741.25 | 20,109,506.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,122,822.49 | 35,463,549.69 | 11,073,506.04 | 5,569,909.93 | 2,730,345.49 | 4,090,507.14 |
| 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 | 7,301,088.75 | 3,897,752.87 | 16,234,410.16 | 15,900,361.54 | 6,473,302.80 | 7,454,459.36 |
| 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 | 460,538,515.27 | 426,746,920.29 | 1,288,027,854.21 | 380,607,236.12 | 175,993,006.60 | 123,178,395.26 |
| 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 | 175,228,312.23 | -32,813,525.18 | -216,552,186.98 | 65,401,401.60 | 43,227,238.36 | -5,948,817.37 |
| 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 | - | - | - | - | - | - | 2,680,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 7,334.01 | 366.26 | - | - | - | - |
| 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 | 877,764.00 | 464,964.00 | 2,090,642.26 | 1,386,624.94 | 933,500.00 | 861,602.81 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | 1,000,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 885,098.01 | 465,330.26 | 2,090,642.26 | 1,386,624.94 | 933,500.00 | 4,541,602.81 |
| 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 | 548,720,918.31 | 342,567,285.73 | 613,512,855.61 | 805,478,512.02 | 760,848,763.82 | 526,326,184.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,000,000.00 | - | - | 4,282,560.00 | 4,282,560.00 | 5,282,560.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | 60,000.00 |
| 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 | 556,720,918.31 | 342,567,285.73 | 613,512,855.61 | 809,761,072.02 | 765,131,323.82 | 531,668,744.41 |
| 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 | -555,835,820.30 | -342,101,955.47 | -611,422,213.35 | -808,374,447.08 | -764,197,823.82 | -527,127,141.60 |
| 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 | 31,955,000.00 | 22,104,020.06 | 40,120,000.00 | 36,120,000.00 | - | - |
| 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 | 31,955,000.00 | 22,104,020.06 | 40,120,000.00 | 36,120,000.00 | - | - |
| 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 | 1,368,597,077.06 | 941,916,220.00 | 1,062,505,652.45 | 871,867,694.35 | 804,336,682.45 | 482,297,686.61 |
| 收到其他与筹资活动有关的现金(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 | 1,400,552,077.06 | 964,020,240.06 | 1,102,625,652.45 | 907,987,694.35 | 804,336,682.45 | 482,297,686.61 |
| 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 | 693,300,000.00 | 348,291,588.87 | 264,450,000.00 | 130,703,888.89 | 105,000,000.00 | 2,400,000.00 |
| 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 | 38,278,291.15 | 44,766,521.98 | 24,638,663.18 | 21,106,822.94 | 15,024,240.32 | 1,021,494.09 |
| 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 | - | 26,459,221.27 | 4,580,369.52 | - | - | - |
| 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 | 731,578,291.15 | 419,517,332.12 | 293,669,032.70 | 151,810,711.83 | 120,024,240.32 | 3,421,494.09 |
| 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 | 668,973,785.91 | 544,502,907.94 | 808,956,619.75 | 756,176,982.52 | 684,312,442.13 | 478,876,192.52 |
| 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 | 75,452,400.09 | 75,452,400.09 | 94,470,183.01 | 94,470,183.01 | 94,470,183.01 | 94,470,183.01 |
| 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 | 365,242,430.29 | 246,360,727.38 | 75,452,400.09 | 107,952,511.35 | 57,812,039.69 | 40,270,416.56 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 61,598,654.37 | - | 58,050,417.69 | - | 27,806,184.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,687,931.01 | - | 6,463,910.36 | - | 3,466,014.91 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 49,735,822.11 | - | 45,939,921.29 | - | 15,704,923.35 | - |
| 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 | - | 49,735,822.11 | - | 45,939,921.29 | - | 15,704,923.35 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,662,391.34 | - | 4,364,635.57 | - | 1,967,909.91 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,321,405.40 | - | 3,171,164.57 | - | 1,064,895.12 | - |
| 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 | - | 61,743.18 | - | 544,671.61 | - | -194,812.04 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 65,744.08 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 73,884.50 | - | 110,560.31 | - | 72,241.01 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,930,783.06 | - | 18,827,013.67 | - | 6,770,558.79 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,334.01 | - | 44,826.00 | - | 31,798.87 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,564,182.70 | - | -11,643,758.82 | - | -580,726.33 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,564,182.70 | - | -11,643,758.82 | - | -580,726.33 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,269,388.32 | - | 16,210,835.53 | - | -5,839,056.59 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -195,232,947.52 | - | -549,394,822.96 | - | -79,846,382.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 213,122,841.51 | - | 145,909,951.87 | - | 68,153,282.60 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 29,566,560.99 | - | 10,925,028.20 | - | 1,372,025.48 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 365,242,430.29 | - | 75,452,400.09 | - | 57,812,039.69 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 75,452,400.09 | - | 94,470,183.01 | - | 94,470,183.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 289,790,030.20 | - | -19,017,782.92 | - | -36,658,143.32 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 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 | - | - | - |
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