| 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 | 588,667,210.04 | 375,869,655.79 | 1,367,249,236.98 | 807,382,837.84 | 498,383,257.93 | 258,152,211.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,292,521.39 | 1,188,259.84 | 5,309,113.35 | 2,377,483.96 | 188,621.29 | 49,980.90 |
| 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 | 37,485,023.86 | 20,805,016.29 | 80,147,327.14 | 69,836,219.10 | 56,792,598.78 | 23,801,902.57 |
| 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 | 628,444,755.29 | 397,862,931.92 | 1,452,705,677.47 | 879,596,540.90 | 555,364,478.00 | 282,004,095.46 |
| 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 | 346,601,702.14 | 272,845,072.21 | 818,918,181.13 | 453,457,002.95 | 260,183,465.87 | 84,253,278.13 |
| 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 | 107,690,315.95 | 58,758,426.33 | 230,718,965.01 | 184,689,125.21 | 123,788,888.10 | 66,061,238.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,284,899.33 | 14,332,915.01 | 70,011,700.65 | 54,870,798.38 | 48,494,845.25 | 25,025,195.53 |
| 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 | 107,825,751.10 | 55,976,762.33 | 350,608,861.97 | 253,842,288.26 | 179,979,853.35 | 84,665,422.07 |
| 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 | 596,402,668.52 | 401,913,175.88 | 1,470,257,708.76 | 946,859,214.80 | 612,447,052.57 | 260,005,134.27 |
| 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 | 32,042,086.77 | -4,050,243.96 | -17,552,031.29 | -67,262,673.90 | -57,082,574.57 | 21,998,961.19 |
| 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 | 490,000.00 | 105,000.00 | 20,716,655.55 | 6,959,345.21 | 6,959,345.21 | - |
| 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 | 5,000,000.00 | 5,000,000.00 | 9,535,138.42 | 325,844.44 | 325,844.44 | - |
| 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 | 32,381.10 | 22,377.00 | 30,317,336.50 | 30,275,636.50 | 30,255,636.50 | 244,136.50 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 4,045,167.50 | 4,045,167.50 | 2,715,167.50 | - |
| 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 | 5,522,381.10 | 5,127,377.00 | 64,614,297.97 | 41,605,993.65 | 40,255,993.65 | 244,136.50 |
| 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 | 70,759,921.25 | 30,730,695.25 | 175,581,383.77 | 129,324,421.62 | 89,389,434.35 | 58,920,960.34 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 70,000,000.00 | - | - | - |
| 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 | 70,759,921.25 | 30,730,695.25 | 245,581,383.77 | 129,324,421.62 | 89,389,434.35 | 58,920,960.34 |
| 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 | -65,237,540.15 | -25,603,318.25 | -180,967,085.80 | -87,718,427.97 | -49,133,440.70 | -58,676,823.84 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 785,952,850.30 | 443,500,000.00 | 2,462,072,741.84 | 1,959,572,741.84 | 1,079,072,741.84 | 437,072,741.84 |
| 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 | 891,700,000.00 | 312,700,000.00 | 1,458,500,000.00 | 1,088,500,000.00 | 738,500,000.00 | 509,500,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,677,652,850.30 | 756,200,000.00 | 3,920,572,741.84 | 3,048,072,741.84 | 1,817,572,741.84 | 946,572,741.84 |
| 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 | 1,451,393,222.84 | 675,029,241.84 | 2,438,968,793.00 | 1,964,877,396.00 | 1,402,377,696.00 | 801,897,000.00 |
| 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 | 55,534,756.15 | 30,876,455.11 | 113,548,588.30 | 86,787,479.62 | 60,072,469.59 | 31,719,023.40 |
| 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 | 131,779,058.26 | 58,817,155.60 | 1,213,243,924.97 | 944,744,910.09 | 287,144,128.60 | 75,471,645.12 |
| 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 | 1,638,707,037.25 | 764,722,852.55 | 3,765,761,306.27 | 2,996,409,785.71 | 1,749,594,294.19 | 909,087,668.52 |
| 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 | 38,945,813.05 | -8,522,852.55 | 154,811,435.57 | 51,662,956.13 | 67,978,447.65 | 37,485,073.32 |
| 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 | 260,775,575.52 | 260,775,575.52 | 303,850,080.45 | 303,850,080.45 | 303,850,080.45 | 303,850,080.45 |
| 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 | 266,742,731.29 | 222,769,322.57 | 260,775,575.52 | 200,926,842.96 | 266,025,891.27 | 304,717,701.02 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -172,021,541.23 | - | -1,595,200,649.41 | - | -212,864,691.07 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 206,323.33 | - | 361,749,130.19 | - | 345,992.39 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 71,631,428.17 | - | 139,730,297.54 | - | 66,190,071.48 | - |
| 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 | - | 71,631,428.17 | - | 139,730,297.54 | - | 66,190,071.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 22,102,184.72 | - | 38,222,451.49 | - | 16,114,475.34 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,602,606.15 | - | 7,181,920.71 | - | 4,494,933.30 | - |
| 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 | - | -3,256,591.08 | - | -944,867.89 | - | 3,729.01 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 144,305.36 | - | 703,566.43 | - | 3,915.15 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -721,897.39 | - | 357,385,227.15 | - | 58,709.72 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 80,797,974.23 | - | 176,506,755.80 | - | 80,877,568.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,207,563.84 | - | 68,356,604.55 | - | 51,723,755.44 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,836.29 | - | 22,084,723.45 | - | -8,465,458.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 20,417.07 | - | 33,422,126.93 | - | -8,442,205.27 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -23,253.36 | - | -11,337,403.48 | - | -23,253.36 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 71,586,424.64 | - | -80,958,006.51 | - | -172,194,855.12 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -90,227,278.33 | - | 363,953,198.57 | - | 21,692,930.25 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 39,728,688.38 | - | -263,476,453.97 | - | 70,406,566.25 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 266,742,731.29 | - | 260,775,575.52 | - | 266,025,891.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 260,775,575.52 | - | 303,850,080.45 | - | 303,850,080.45 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 5,967,155.77 | - | -43,074,504.93 | - | -37,824,189.18 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-11 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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