| 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 | 985,498,345.16 | 495,983,640.23 | 2,565,758,480.86 | 1,619,963,249.71 | 1,004,665,656.33 | 502,340,037.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,698,571.45 | 893,647.41 | 987,929.96 | 796,623.29 | 529,249.15 | 249,846.95 |
| 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 | 122,892,538.37 | 39,992,036.16 | 228,098,191.74 | 50,772,381.08 | 55,660,158.74 | 45,838,991.54 |
| 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 | 1,110,089,454.98 | 536,869,323.80 | 2,794,844,602.56 | 1,671,532,254.08 | 1,060,855,064.22 | 548,428,876.17 |
| 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 | 846,277,018.72 | 384,331,299.38 | 1,744,352,095.34 | 1,138,832,511.11 | 659,527,731.36 | 337,252,159.83 |
| 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 | 99,387,410.31 | 59,886,155.46 | 248,656,036.10 | 144,949,163.96 | 95,652,794.76 | 49,176,433.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,378,034.80 | 29,517,303.17 | 104,057,665.44 | 75,888,226.86 | 51,295,075.32 | 30,538,052.42 |
| 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 | 145,668,725.69 | 56,320,299.31 | 367,769,291.23 | 173,464,161.07 | 136,061,443.27 | 67,110,765.17 |
| 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 | 1,142,711,189.52 | 530,055,057.32 | 2,464,835,088.11 | 1,533,134,063.00 | 942,537,044.71 | 484,077,411.41 |
| 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 | -32,621,734.54 | 6,814,266.48 | 330,009,514.45 | 138,398,191.08 | 118,318,019.51 | 64,351,464.76 |
| 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 | - | - | - | 2,187,280.00 | 687,280.00 | 687,280.00 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,717,563.53 | - | - | - | - | - |
| 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 | 41,730.00 | - | 909,755.00 | 690,327.39 | 102,750.00 | 40,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,812,310.67 | 34,612,309.67 | 9,052,180.09 | 202,180.09 | 52,180.09 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 47,571,604.20 | 34,612,309.67 | 12,149,215.09 | 1,579,787.48 | 842,210.09 | 40,000.00 |
| 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 | 29,041,096.94 | 22,895,101.32 | 267,411,035.81 | 185,680,397.86 | 128,267,927.39 | 91,435,406.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 14,867,290.07 | - | - | - | - | - |
| 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 | 43,908,387.01 | 22,895,101.32 | 267,411,035.81 | 185,680,397.86 | 128,267,927.39 | 91,435,406.57 |
| 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 | 3,663,217.19 | 11,717,208.35 | -255,261,820.72 | -184,100,610.38 | -127,425,717.30 | -91,395,406.57 |
| 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 | - | - | - | - | 29,627,200.00 | 31,127,200.00 | 31,127,200.00 | 31,127,200.00 |
| 其中：子公司吸收少数股东投资收到的现金(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 | 687,164,832.28 | 300,292,416.52 | 1,401,820,191.35 | 1,110,736,968.11 | 645,684,268.20 | 201,850,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 9,385,600.00 | 1,945,600.00 | 21,230,000.00 | 20,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,550,432.28 | 302,238,016.52 | 1,452,677,391.35 | 1,161,864,168.11 | 676,811,468.20 | 232,977,200.00 |
| 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 | 734,293,121.78 | 362,669,165.23 | 1,318,903,857.55 | 1,079,302,154.27 | 592,512,414.67 | 251,588,638.22 |
| 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 | 27,917,577.59 | 14,258,007.72 | 95,934,893.39 | 83,460,654.79 | 32,761,158.36 | 15,527,370.54 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,000.00 | 162,000.00 | - | - | - | - |
| 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 | 5,234,664.53 | 1,163,549.53 | 14,594,770.82 | 7,295,618.68 | 5,615,783.12 | 4,499,516.57 |
| 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 | 767,445,363.90 | 378,090,722.48 | 1,429,433,521.76 | 1,170,058,427.74 | 630,889,356.15 | 271,615,525.33 |
| 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 | -70,894,931.62 | -75,852,705.96 | 23,243,869.59 | -8,194,259.63 | 45,922,112.05 | -38,638,325.33 |
| 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 | 222,973,823.79 | 222,973,823.79 | 124,964,411.94 | 124,964,411.94 | 124,964,411.94 | 124,964,411.94 |
| 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 | 123,114,119.66 | 165,650,944.09 | 222,973,823.79 | 71,063,006.24 | 161,792,555.08 | 59,291,911.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 12,615,514.31 | - | 91,668,066.60 | - | 12,551,694.42 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,711,424.22 | - | 36,166,548.18 | - | 6,775,283.39 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 45,139,650.44 | - | 86,347,930.94 | - | 43,978,886.12 | - |
| 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 | - | 45,139,650.44 | - | 86,347,930.94 | - | 43,978,886.12 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,697,221.42 | - | 7,393,515.72 | - | 3,695,294.30 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 433,293.14 | - | 1,119,512.82 | - | 502,651.64 | - |
| 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 | - | -9,256,259.05 | - | 26,955.72 | - | 51,387.57 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 10,777.06 | - | 23,222.57 | - | 5,140.36 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 19,428,735.54 | - | 43,774,873.87 | - | 29,545,196.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 287,112.74 | - | -8,180,839.28 | - | 302,500.94 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,579,557.82 | - | -3,492,826.62 | - | -1,228,607.79 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -27,603,406.42 | - | -2,346,816.50 | - | -321,345.89 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 25,023,848.60 | - | -1,146,010.12 | - | -907,261.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -5,712,265.87 | - | -27,655,558.47 | - | 24,828,238.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,010,729.49 | - | 14,150,312.87 | - | -22,665,453.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -103,272,362.32 | - | 83,093,205.52 | - | 16,641,684.22 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 123,114,119.66 | - | 222,973,823.79 | - | 161,792,555.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 222,973,823.79 | - | 124,964,411.94 | - | 124,964,411.94 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -99,859,704.13 | - | 98,009,411.85 | - | 36,828,143.14 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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