| 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 | 968,451,918.75 | 478,519,572.52 | 2,702,253,620.15 | 1,905,071,724.66 | 1,133,279,752.22 | 504,492,845.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,658,122.67 | 2,562,261.32 | 19,264,009.68 | 18,584,722.41 | 15,511,014.24 | 9,989,502.14 |
| 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 | 28,124,119.24 | 12,530,211.16 | 47,524,510.87 | 43,006,890.38 | 41,002,989.84 | 9,103,041.34 |
| 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 | 1,001,234,160.66 | 493,612,045.00 | 2,769,042,140.70 | 1,966,663,337.45 | 1,189,793,756.30 | 523,585,389.30 |
| 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 | 884,227,234.23 | 386,126,476.73 | 2,374,899,760.76 | 1,659,415,982.57 | 1,150,080,100.91 | 581,309,667.02 |
| 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 | 112,945,908.90 | 72,796,162.88 | 255,770,717.62 | 165,834,409.76 | 122,559,284.03 | 73,093,075.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,684,281.76 | 9,893,320.74 | 36,807,510.43 | 31,577,901.07 | 22,667,482.40 | 13,587,724.38 |
| 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 | 93,077,974.35 | 65,264,822.05 | 129,744,975.46 | 223,219,525.19 | 113,737,534.93 | 53,178,694.64 |
| 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 | 1,105,935,399.24 | 534,080,782.40 | 2,797,222,964.27 | 2,080,047,818.59 | 1,409,044,402.27 | 721,169,161.97 |
| 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 | -104,701,238.58 | -40,468,737.40 | -28,180,823.57 | -113,384,481.14 | -219,250,645.97 | -197,583,772.67 |
| 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 | - | - | - | 1,013,172,912.56 | 800,636,267.31 | 602,502,444.44 | 408,502,444.44 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | 5,224,275.91 | 1,632,931.27 | 450,000.00 | - |
| 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 | 579,913.62 | - | 36,017.03 | 32,421.67 | 24,182.81 | - |
| 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 | 579,913.62 | - | 1,018,433,205.50 | 802,301,620.25 | 602,976,627.25 | 408,502,444.44 |
| 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 | 47,153,348.70 | 25,633,292.41 | 141,883,321.02 | 98,805,301.58 | 73,581,775.01 | 30,073,468.75 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 14,850,000.00 | - | 733,337,000.00 | 656,012,000.00 | 374,870,000.00 | 218,550,000.00 |
| 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 | 62,003,348.70 | 25,633,292.41 | 875,220,321.02 | 754,817,301.58 | 448,451,775.01 | 248,623,468.75 |
| 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 | -61,423,435.08 | -25,633,292.41 | 143,212,884.48 | 47,484,318.67 | 154,524,852.24 | 159,878,975.69 |
| 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 | - | - | - | - | - | - | - |
| 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 | 148,000,000.00 | 10,000,000.00 | 113,456,000.00 | 104,396,000.00 | 66,196,000.00 | 33,200,000.00 |
| 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 | 148,000,000.00 | 10,000,000.00 | 113,456,000.00 | 104,396,000.00 | 66,196,000.00 | 33,200,000.00 |
| 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 | 15,560,000.00 | 3,600,000.00 | 55,320,000.00 | 50,360,000.00 | 8,560,000.00 | 3,600,000.00 |
| 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 | 14,587,693.10 | 767,834.58 | 18,909,156.53 | 16,501,185.08 | 15,479,638.76 | 1,490,738.63 |
| 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 | 11,935,916.84 | - | 39,742,840.26 | 17,490,167.44 | - | - |
| 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 | 42,083,609.94 | 4,367,834.58 | 113,971,996.79 | 84,351,352.52 | 24,039,638.76 | 5,090,738.63 |
| 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 | 105,916,390.06 | 5,632,165.42 | -515,996.79 | 20,044,647.48 | 42,156,361.24 | 28,109,261.37 |
| 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 | 242,299,823.28 | 242,299,823.28 | 125,250,222.80 | 125,250,222.80 | 125,250,222.80 | 125,250,222.80 |
| 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 | 182,223,928.95 | 181,942,632.62 | 242,299,823.28 | 80,058,165.68 | 103,468,712.21 | 115,831,841.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -30,659,499.86 | - | 60,755,442.79 | - | -29,082,247.28 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -76,501.09 | - | 40,672,763.78 | - | -563,039.34 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,698,279.26 | - | 50,894,371.85 | - | 23,010,074.97 | - |
| 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 | - | 20,698,279.26 | - | 50,894,371.85 | - | 23,010,074.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 19,524,518.51 | - | 36,781,986.35 | - | 18,373,205.51 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,070,817.74 | - | 1,336,360.27 | - | 1,218,182.12 | - |
| 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 | - | -159,870.96 | - | 37,811.46 | - | 11,115.48 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 52,890.39 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,915,576.79 | - | 3,449,001.58 | - | 1,746,894.34 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,220,499.96 | - | -5,019,062.62 | - | -2,873,192.61 | - |
| 递延所得税(元) | - | - | 会员可见 | - | - | - | -2,234,546.23 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | -1,717,555.27 | - | - | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -516,990.96 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 99,730,090.28 | - | -288,745,368.06 | - | 30,508,657.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -227,688,449.24 | - | -36,078,368.83 | - | -465,529,865.51 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 9,902,130.33 | - | 89,445,729.03 | - | 201,782,952.59 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 182,223,928.95 | - | 242,299,823.28 | - | 103,468,712.21 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 242,299,823.28 | - | 125,250,222.80 | - | 125,250,222.80 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -60,075,894.33 | - | 117,049,600.48 | - | -21,781,510.59 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-24 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-03-12 | 2024-10-29 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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