| 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 | 238,948,556.06 | 103,632,399.69 | 2,623,144,441.80 | 2,058,927,225.39 | 1,457,364,953.40 | 822,024,005.10 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 53,648.43 | 53,648.43 | 36,500.91 | 11,585.95 |
| 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 | 58,086,297.66 | 19,733,871.29 | 120,049,845.74 | 100,455,510.22 | 64,445,979.50 | 25,457,655.73 |
| 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 | 297,034,853.72 | 123,366,270.98 | 2,743,247,935.97 | 2,159,436,384.04 | 1,521,847,433.81 | 847,493,246.78 |
| 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 | 187,198,562.47 | 98,576,548.34 | 2,600,360,429.44 | 2,026,344,454.67 | 1,448,153,073.52 | 953,861,016.67 |
| 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 | 21,212,328.62 | 10,767,120.05 | 227,033,227.61 | 160,743,679.31 | 104,236,139.49 | 51,378,153.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,225,342.27 | 7,705,850.95 | 58,433,297.54 | 45,707,439.45 | 34,941,216.82 | 18,038,115.39 |
| 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 | 51,601,558.75 | 51,003,438.86 | 94,767,583.03 | 63,856,870.77 | 57,787,391.85 | 66,501,451.70 |
| 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 | 269,237,792.11 | 168,052,958.20 | 2,980,594,537.62 | 2,296,652,444.20 | 1,645,117,821.68 | 1,089,778,737.41 |
| 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 | 27,797,061.61 | -44,686,687.22 | -237,346,601.65 | -137,216,060.16 | -123,270,387.87 | -242,285,490.63 |
| 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 | - | - | - | 150,718.36 | 150,718.36 | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | - | 357,048.44 | 356,852.09 | 22,322.00 | 14,076.99 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | -168,561,855.53 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 40,090,000.00 | 40,090,000.00 | - | - | 150,718.36 | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 40,090,000.00 | 40,090,000.00 | -168,054,088.73 | 507,570.45 | 173,040.36 | 14,076.99 |
| 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 | 1,259,980.85 | 2,620,075.25 | 72,735,262.80 | 69,003,993.13 | 68,869,128.53 | 17,183,900.00 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | 4,668,362.96 | 514,058.36 | 514,058.36 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 60,035,877.78 | 40,035,877.78 | - | - | - | - |
| 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 | 61,295,858.63 | 42,655,953.03 | 77,403,625.76 | 69,518,051.49 | 69,383,186.89 | 17,183,900.00 |
| 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 | -21,205,858.63 | -2,565,953.03 | -245,457,714.49 | -69,010,481.04 | -69,210,146.53 | -17,169,823.01 |
| 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 | 100,000,000.00 | - | 1,983,806,723.94 | 1,644,230,908.02 | 1,129,749,392.17 | 1,072,119,198.20 |
| 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 | - | - | 1,047,310,111.22 | 403,028,016.96 | 145,788,907.21 | 280,000,000.00 |
| 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 | 100,000,000.00 | - | 3,031,116,835.16 | 2,047,258,924.98 | 1,275,538,299.38 | 1,352,119,198.20 |
| 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 | 279,021,057.96 | 201,701,206.10 | 2,304,002,751.78 | 1,741,338,516.11 | 589,367,989.27 | 418,942,989.27 |
| 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 | 10,559,638.29 | 4,479,996.67 | 159,438,314.40 | 108,490,803.61 | 74,077,366.49 | 28,549,138.58 |
| 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 | 69,233,173.55 | 133,748,543.09 | 11,052,112.62 | 25,076,999.86 | 440,492,632.15 | 605,086,844.32 |
| 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 | 358,813,869.80 | 339,929,745.86 | 2,474,493,178.80 | 1,874,906,319.58 | 1,103,937,987.91 | 1,052,578,972.17 |
| 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 | -258,813,869.80 | -339,929,745.86 | 556,623,656.36 | 172,352,605.40 | 171,600,311.47 | 299,540,226.03 |
| 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 | 534,543,648.15 | 534,543,648.15 | 459,421,001.83 | 459,421,001.83 | 459,421,001.83 | 470,732,696.28 |
| 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 | 281,671,623.54 | 146,858,793.33 | 534,543,648.15 | 425,371,068.39 | 438,679,719.28 | 510,803,911.41 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -24,093,053.69 | - | -743,726,205.96 | - | -223,746,125.70 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 340,208.36 | - | 295,936,230.11 | - | 90,172,586.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,181,832.42 | - | 5,599,914.16 | - | 2,077,199.72 | - |
| 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 | - | 4,181,832.42 | - | 5,599,914.16 | - | 2,077,199.72 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,106,952.12 | - | 8,369,832.23 | - | 4,206,984.71 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 99,257.28 | - | 1,019,824.20 | - | 498,175.08 | - |
| 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 | - | - | - | -497,846.38 | - | -313,793.28 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 670,341.12 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,875,370.24 | - | 194,073,013.60 | - | 119,934,286.82 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 246,650.35 | - | 244,180.59 | - | 3,239,868.24 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -264,566.45 | - | -41,244,481.22 | - | -12,243,610.73 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -264,566.45 | - | -40,682,182.42 | - | -11,852,352.04 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -562,298.80 | - | -391,258.69 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -548,400.72 | - | 18,003,362.53 | - | 11,334,284.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -22,650,518.55 | - | 266,434,262.81 | - | 748,611,165.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 56,357,267.77 | - | -247,381,299.45 | - | -869,703,795.67 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 281,671,623.54 | - | 534,543,648.15 | - | 438,679,719.28 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 534,543,648.15 | - | 459,421,001.83 | - | 459,421,001.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -252,872,024.61 | - | 75,122,646.32 | - | -20,741,282.55 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-31 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-31 | 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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