| 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 | 上市前 | 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 | 885,878,571.63 | 410,679,159.81 | 1,846,959,310.38 | 1,400,137,220.10 | 856,253,956.37 | 391,146,506.47 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | - | 598,382.69 | 18,871.33 | 20,757.35 | 15,695.97 |
| 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 | 9,316,864.47 | 2,987,787.00 | 18,809,597.35 | 36,611,862.68 | 6,438,270.07 | 4,925,953.95 |
| 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 | 895,195,436.10 | 413,666,946.81 | 1,866,367,290.42 | 1,436,767,954.11 | 862,712,983.79 | 396,088,156.39 |
| 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 | 479,570,446.62 | 252,780,484.56 | 1,078,944,970.78 | 823,838,538.94 | 479,739,371.43 | 253,271,207.71 |
| 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 | 110,234,225.56 | 63,397,091.47 | 206,013,636.11 | 164,725,958.27 | 112,498,016.95 | 62,785,315.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,701,036.58 | 25,085,087.77 | 137,003,000.81 | 91,289,769.26 | 55,663,273.05 | 25,492,565.84 |
| 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 | 56,726,727.62 | 32,807,697.75 | 103,636,880.35 | 58,903,821.23 | 40,355,638.43 | 25,423,960.53 |
| 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 | 715,232,436.38 | 374,070,361.55 | 1,525,598,488.05 | 1,138,758,087.70 | 688,256,299.86 | 366,973,049.98 |
| 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 | 179,962,999.72 | 39,596,585.26 | 340,768,802.37 | 298,009,866.41 | 174,456,683.93 | 29,115,106.41 |
| 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 | 11,110,993.62 | 3,033,804.14 | 9,457,108.59 | 6,185,028.12 | 3,999,635.46 | 614,307.40 |
| 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 | 328,110,847.55 | 120,393,333.91 | 522,370,778.52 | 332,061,093.81 | 220,991,068.49 | 110,246,663.01 |
| 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 | 339,221,841.17 | 123,427,138.05 | 531,827,887.11 | 338,246,121.93 | 224,990,703.95 | 110,860,970.41 |
| 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 | 52,110,937.88 | 5,577,898.04 | 182,319,219.77 | 148,346,951.64 | 111,742,648.22 | 53,049,005.72 |
| 支付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 | 477,000,000.00 | 190,000,000.00 | 490,000,000.00 | 330,000,000.00 | 220,000,000.00 | 110,000,000.00 |
| 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 | 529,110,937.88 | 195,577,898.04 | 672,319,219.77 | 478,346,951.64 | 331,742,648.22 | 163,049,005.72 |
| 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 | -189,889,096.71 | -72,150,759.99 | -140,491,332.66 | -140,100,829.71 | -106,751,944.27 | -52,188,035.31 |
| 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 | - | - | 5,450,000.00 | 5,450,000.00 | 1,350,000.00 | - |
| 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 | - | - | 5,450,000.00 | 5,450,000.00 | 1,350,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,000,000.00 | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,000,000.00 | - | 10,450,000.00 | 10,450,000.00 | 6,350,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,000,000.00 | - | 13,500,000.00 | 13,500,000.00 | 8,500,000.00 | - |
| 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 | 33,304,543.32 | 55,625.00 | 34,412,395.37 | 2,984,943.29 | 240,147.89 | 134,035.40 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 4,278,227.73 | 1,504,334.31 | 5,223,483.41 | 4,540,800.29 | 3,334,600.29 | 1,200,000.00 |
| 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 | 42,582,771.05 | 1,559,959.31 | 53,135,878.78 | 21,025,743.58 | 12,074,748.18 | 1,334,035.40 |
| 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 | -32,582,771.05 | -1,559,959.31 | -42,685,878.78 | -10,575,743.58 | -5,724,748.18 | -1,334,035.40 |
| 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 | 663,291,089.79 | 663,291,089.79 | 505,699,498.86 | 505,699,498.86 | 505,699,498.86 | 505,699,498.86 |
| 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 | 620,782,221.75 | 629,176,955.75 | 663,291,089.79 | 653,032,791.98 | 567,679,490.34 | 481,292,534.56 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 143,636,302.29 | - | 233,294,309.78 | - | 118,772,071.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,631,561.98 | - | 5,111,188.35 | - | 1,995,894.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 34,034,777.03 | - | 65,261,127.17 | - | 30,682,753.14 | - |
| 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 | - | 34,034,777.03 | - | 65,261,127.17 | - | 30,682,753.14 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,196,697.28 | - | 4,393,337.59 | - | 2,196,640.31 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 515,366.99 | - | 743,583.22 | - | 368,236.51 | - |
| 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 | - | 2,166,261.79 | - | 10,308,630.83 | - | 3,705,975.87 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,798,508.73 | - | 6,825,964.68 | - | 3,501,739.41 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,313,759.47 | - | 3,868,996.53 | - | 2,067,142.50 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,110,847.55 | - | -2,370,778.52 | - | -991,068.49 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -362,096.28 | - | -1,753,351.03 | - | -274,716.66 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 90,466.57 | - | -846,071.66 | - | 178,816.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -452,562.85 | - | -907,279.37 | - | -453,533.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 5,885,962.67 | - | -993,905.37 | - | 15,997,991.04 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 22,341,519.60 | - | -33,260,653.62 | - | -13,807,818.28 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -40,062,364.78 | - | 46,392,705.62 | - | 9,068,743.36 | - |
| 其他(元) | - | - | - | - | - | - | -97,000.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | - | - | 620,782,221.75 | - | - | - | 567,679,490.34 | - |
| 减：现金的期初余额(元) | 会员可见 | - | - | - | 663,291,089.79 | - | - | - | 505,699,498.86 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -42,508,868.04 | - | 157,591,590.93 | - | 61,979,991.48 | - |
| 公告日期 | 2026-08-24 | 2026-05-20 | 2026-04-08 | 2025-12-18 | 2025-08-25 | 2025-06-24 | 2025-04-28 | 2024-10-28 | 2025-08-25 | 2025-06-24 |
| 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 | - | - | - |
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