| 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 | 975,698,924.66 | 514,102,938.14 | 2,583,347,438.74 | 2,467,941,269.30 | 1,382,086,631.53 | 649,913,613.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,861,646.33 | 12,666,099.36 | 62,910,095.37 | 47,847,287.30 | 32,954,094.19 | 19,274,294.02 |
| 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 | 5,639,829.08 | 3,641,501.12 | 8,540,371.74 | 19,917,074.05 | 16,919,362.75 | 11,293,181.26 |
| 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 | 1,005,200,400.07 | 530,410,538.62 | 2,654,797,905.85 | 2,535,705,630.65 | 1,431,960,088.47 | 680,481,088.52 |
| 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 | 1,108,496,609.52 | 769,111,781.13 | 2,698,523,517.46 | 2,534,106,499.60 | 1,481,391,074.35 | 947,714,820.37 |
| 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 | 126,740,324.89 | 76,513,349.70 | 218,703,969.94 | 163,462,666.62 | 113,236,804.09 | 64,241,778.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,479,997.45 | 7,027,610.52 | 27,169,149.23 | 22,839,004.92 | 18,012,267.97 | 8,425,638.31 |
| 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 | 23,000,694.40 | 9,371,127.68 | 59,263,321.55 | 34,813,448.93 | 20,315,642.38 | 9,763,231.46 |
| 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 | 1,273,717,626.26 | 862,023,869.03 | 3,003,659,958.18 | 2,755,221,620.07 | 1,632,955,788.79 | 1,030,145,468.15 |
| 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 | -268,517,226.19 | -331,613,330.41 | -348,862,052.33 | -219,515,989.42 | -200,995,700.32 | -349,664,379.63 |
| 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 | 130,000,000.00 | 130,000,000.00 | 1,019,000,000.00 | 649,990,708.04 | - | - |
| 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 | 7,811,339.21 | 7,523,069.61 | 8,601,005.57 | 8,180,440.18 | 7,369,951.80 | 7,369,951.80 |
| 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 | 581,424.80 | - | 331,451.92 | 14,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 358,908,461.12 | - | - | - |
| 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 | 138,392,764.01 | 137,523,069.61 | 1,386,840,918.61 | 658,185,148.22 | 7,369,951.80 | 7,369,951.80 |
| 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 | 190,547,427.59 | 55,990,970.03 | 48,452,668.67 | 7,548,874.90 | 2,860,074.33 | 1,302,293.57 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 185,000,000.00 | 171,000,000.00 | 1,019,000,000.00 | 650,000,000.00 | - | - |
| 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 | 375,547,427.59 | 226,990,970.03 | 1,067,452,668.67 | 657,548,874.90 | 2,860,074.33 | 1,302,293.57 |
| 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 | -237,154,663.58 | -89,467,900.42 | 319,388,249.94 | 636,273.32 | 4,509,877.47 | 6,067,658.23 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 586,654,295.00 | 589,657,072.50 | 589,657,072.50 | 589,657,072.50 |
| 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 | 233,750,000.00 | 150,000,000.00 | 523,000,000.00 | 496,000,000.00 | 496,000,000.00 | 496,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,077,071.02 | 39,271,171.09 | 89,516,142.36 | 22,684,008.62 | 104,251.70 | 4,329.48 |
| 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 | 319,827,071.02 | 189,271,171.09 | 1,199,170,437.36 | 1,108,341,081.12 | 1,085,761,324.20 | 1,085,661,401.98 |
| 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 | 203,500,000.00 | 77,000,000.00 | 931,819,500.00 | 880,569,500.00 | 880,569,500.00 | 362,019,500.00 |
| 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 | 2,734,613.20 | 1,534,512.50 | 14,865,606.36 | 11,932,741.03 | 10,030,768.80 | 5,929,944.77 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 1,387,142.14 | 1,387,142.14 | 1,387,142.14 | 1,387,215.77 |
| 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 | 206,234,613.20 | 78,534,512.50 | 948,072,248.50 | 893,889,383.17 | 891,987,410.94 | 369,336,660.54 |
| 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 | 113,592,457.82 | 110,736,658.59 | 251,098,188.86 | 214,451,697.95 | 193,773,913.26 | 716,324,741.44 |
| 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 | 564,364,373.04 | 564,364,373.04 | 337,177,567.89 | 337,177,567.89 | 337,177,567.89 | 337,177,567.89 |
| 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 | 174,831,649.37 | 254,684,146.61 | 564,364,373.04 | 336,275,238.33 | 337,751,247.60 | 711,339,235.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -36,698,296.36 | - | -70,238,033.58 | - | -10,369,120.72 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 25,497,235.46 | - | 30,680,785.09 | - | 11,515,733.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 34,247,221.48 | - | 69,114,451.29 | - | 34,643,286.88 | - |
| 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 | - | 34,247,221.48 | - | 69,114,451.29 | - | 34,643,286.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,729,167.14 | - | 6,726,455.00 | - | 3,680,257.68 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 372,236.70 | - | 130,856.90 | - | - | - |
| 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 | - | -667,396.31 | - | -230,574.00 | - | 42,796.62 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 27,333.05 | - | 309,836.29 | - | 43,207.80 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 31,835,174.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,411,777.77 | - | 5,541,466.96 | - | 10,362,493.86 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,515,849.61 | - | -8,534,277.91 | - | -7,407,305.48 | - |
| 递延所得税(元) | - | - | 会员可见 | - | - | - | -9,890,260.51 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | 7,243,989.17 | - | - | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -17,134,249.68 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 39,254,547.52 | - | 11,611,596.51 | - | -6,086,525.66 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -160,079,974.31 | - | -974,475,865.00 | - | -14,315,138.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -167,203,468.15 | - | 557,912,257.77 | - | -224,408,067.31 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -891,760.57 | - | 644,078.86 | - | 1,302,681.07 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 174,831,649.37 | - | 564,364,373.04 | - | 337,751,247.60 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 564,364,373.04 | - | 337,177,567.89 | - | 337,177,567.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -389,532,723.67 | - | 227,186,805.15 | - | 573,679.71 | - |
| 公告日期 | 2026-08-14 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-15 | 2025-04-25 | 2025-03-28 | 2024-10-31 | 2024-08-20 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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