| 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 | 1,904,363,883.87 | 966,827,947.80 | 3,618,139,412.19 | 2,421,458,770.14 | 1,432,991,958.80 | 692,971,043.14 |
| 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 | 62,939,309.70 | 25,113,350.96 | 142,511,122.29 | 133,497,859.75 | 97,632,782.38 | 34,412,150.23 |
| 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 | 1,967,303,193.57 | 991,941,298.76 | 3,760,650,534.48 | 2,554,956,629.89 | 1,530,624,741.18 | 727,383,193.37 |
| 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 | 1,434,513,801.46 | 693,445,347.33 | 2,783,478,760.19 | 2,026,509,338.69 | 1,324,055,831.95 | 538,872,545.08 |
| 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 | 183,261,612.45 | 107,527,784.82 | 304,754,371.42 | 224,461,197.17 | 155,072,184.58 | 93,556,777.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,401,504.56 | 2,949,465.64 | 14,301,940.76 | 10,544,908.51 | 6,883,810.67 | 3,173,135.69 |
| 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 | 84,222,952.95 | 56,488,256.22 | 268,724,851.91 | 113,894,333.83 | 87,744,451.61 | 114,507,562.00 |
| 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 | 1,708,399,871.42 | 860,410,854.01 | 3,371,259,924.28 | 2,375,409,778.20 | 1,573,756,278.81 | 750,110,020.47 |
| 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 | 258,903,322.15 | 131,530,444.75 | 389,390,610.20 | 179,546,851.69 | -43,131,537.63 | -22,726,827.10 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 45,337,461.55 | 15,508,844.70 | 83,345,589.20 | 38,487,102.30 | 26,994,336.01 | 11,664,481.16 |
| 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 | 45,337,461.55 | 15,508,844.70 | 83,345,589.20 | 38,487,102.30 | 26,994,336.01 | 11,664,481.16 |
| 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 | 44,831,591.68 | 13,603,232.74 | 87,724,343.64 | 74,503,333.27 | 15,528,903.52 | 7,559,416.61 |
| 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 | 44,831,591.68 | 13,603,232.74 | 87,724,343.64 | 74,503,333.27 | 15,528,903.52 | 7,559,416.61 |
| 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 | 505,869.87 | 1,905,611.96 | -4,378,754.44 | -36,016,230.97 | 11,465,432.49 | 4,105,064.55 |
| 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 | - | - | - | - | - | - |
| 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 | 76,000,000.00 | 51,000,000.00 | 700,290,000.00 | 569,290,000.00 | 397,290,000.00 | 134,900,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 76,000,000.00 | 51,000,000.00 | 700,290,000.00 | 569,290,000.00 | 397,290,000.00 | 134,900,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 237,000,000.00 | 196,000,000.00 | 966,456,956.73 | 581,641,450.22 | 326,762,361.46 | 128,800,000.00 |
| 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 | 1,294,706.99 | 987,373.65 | 30,938,664.33 | 33,161,947.17 | 27,563,977.43 | 3,346,587.32 |
| 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 | 10,551,379.58 | 5,045,395.38 | 25,275,136.14 | 20,629,008.06 | 5,388,550.00 | 3,390,468.00 |
| 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 | 248,846,086.57 | 202,032,769.03 | 1,022,670,757.20 | 635,432,405.45 | 359,714,888.89 | 135,537,055.32 |
| 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 | -172,846,086.57 | -151,032,769.03 | -322,380,757.20 | -66,142,405.45 | 37,575,111.11 | -637,055.32 |
| 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 | 181,472,364.71 | 181,472,364.71 | 118,841,266.15 | 118,841,266.15 | 118,841,266.15 | 118,841,266.15 |
| 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 | 268,035,470.16 | 163,875,652.39 | 181,472,364.71 | 196,229,481.42 | 124,750,272.12 | 99,582,448.28 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,847,230.00 | 149,673,971.86 | 402,595,516.68 | 267,657,783.78 | 78,886,315.24 | 5,317,719.96 |
| 资产减值准备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,655,162.44 | 18,984,203.68 | 20,071,411.78 | 5,221,439.81 | 1,296,326.59 | -3,647,869.48 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,526,206.75 | 32,880,764.27 | 126,856,430.48 | 96,616,106.00 | 64,219,699.01 | 29,849,738.67 |
| 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 | 会员可见 | 会员可见 | 66,526,206.75 | 32,880,764.27 | 126,856,430.48 | 96,616,106.00 | 64,219,699.01 | 29,849,738.67 |
| 无形资产摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,612.27 | 353,460.83 | 1,325,984.16 | 963,526.69 | 610,149.67 | 287,463.78 |
| 长期待摊费用摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,523.68 | 114,337.44 | 434,479.30 | 290,059.22 | 187,148.80 | 280,914.98 |
| 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 | 会员可见 | 会员可见 | 287,371.67 | 262,369.46 | -327,887.85 | -4,670.39 | -7,477.46 | 161.36 |
| 固定资产报废损失(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,225,387.26 | -3,018,352.01 | -14,034,353.26 | -11,740,280.11 | -3,827,195.13 | -507,356.80 |
| 财务费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,997,196.99 | 2,172,958.10 | 22,123,406.05 | 18,965,945.55 | 13,528,536.64 | 6,530,129.05 |
| 投资损失(元) | 会员可见 | - | 会员可见 | 会员可见 | -30,168,800.00 | -30,168,800.00 | -29,360,830.00 | -27,684,520.00 | 17,029,440.00 | -4,962,560.00 |
| 递延所得税(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87,551.65 | -38,849.30 | -654,858.24 | -756,348.14 | -339,937.72 | -132,681.14 |
| 其中：递延所得税资产减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -109,830.10 | -79,972.66 | -605,387.31 | -713,214.17 | -369,314.07 | -66,272.22 |
| 递延所得税负债增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,278.45 | 41,123.36 | -49,470.93 | -43,133.97 | 29,376.35 | -66,408.92 |
| 存货的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,281,477.29 | 32,698,920.50 | -59,205,771.74 | -6,468,565.34 | -18,844,643.59 | 25,803,169.39 |
| 经营性应收项目的减少(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -99,435,409.26 | -78,668,874.77 | -95,964,290.30 | -77,041,211.22 | -60,769,195.33 | -90,583,265.89 |
| 经营性应付项目的增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,199,810.43 | -1,025,642.40 | -8,918,027.80 | -105,832,223.78 | -148,518,378.49 | 2,543,613.24 |
| 现金的期末余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,035,470.16 | 163,875,652.39 | 181,472,364.71 | 196,229,481.42 | - | 99,582,448.28 |
| 减：现金的期初余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,472,364.71 | 181,472,364.71 | 118,841,266.15 | 118,841,266.15 | - | 118,841,266.15 |
| 现金及现金等价物的净增加额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,563,105.45 | -17,596,712.32 | 62,631,098.56 | 77,388,215.27 | 5,909,005.97 | -19,258,817.87 |
| 公告日期 | 2026-08-26 | 2026-05-12 | 2026-03-27 | 2025-12-22 | 2025-08-27 | 2025-06-11 | 2025-04-28 | 2024-11-25 | 2024-08-28 | 2025-06-11 |
| 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 | - | 标准无保留意见 | - | 标准无保留意见 | - |
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