| 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 | 814,924,262.22 | 393,241,284.27 | 2,861,997,730.44 | 1,581,855,815.51 | 994,475,950.44 | 437,105,358.02 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 54,929,269.63 | 33,432,650.13 | 138,205,689.24 | 89,945,520.56 | 81,457,889.04 | 62,950,179.53 |
| 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 | 91,178,293.70 | 27,303,407.53 | 95,035,644.17 | 143,340,822.91 | 86,083,414.93 | 36,636,481.67 |
| 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 | 961,031,825.55 | 453,977,341.93 | 3,095,239,063.85 | 1,815,142,158.98 | 1,162,017,254.41 | 536,692,019.22 |
| 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 | 507,868,768.27 | 344,881,209.68 | 977,688,397.32 | 850,189,670.91 | 572,763,431.91 | 288,024,619.80 |
| 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 | 491,871,541.46 | 197,137,650.10 | 1,098,485,128.09 | 852,962,196.20 | 544,093,469.43 | 228,922,108.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,833,324.51 | 68,714,864.55 | 226,953,867.29 | 154,248,909.63 | 126,922,829.15 | 98,696,948.77 |
| 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 | 151,810,075.80 | 73,330,996.76 | 533,540,611.36 | 252,779,344.11 | 171,630,912.77 | 86,938,062.02 |
| 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 | 1,232,383,710.04 | 684,064,721.09 | 2,836,668,004.06 | 2,110,180,120.85 | 1,415,410,643.26 | 702,581,738.83 |
| 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 | -271,351,884.49 | -230,087,379.16 | 258,571,059.79 | -295,037,961.87 | -253,393,388.85 | -165,889,719.61 |
| 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 | - | - | 19,000,000.00 | - | - | - |
| 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 | 2,938,700.00 | 2,000,000.00 | 1,091,935.09 | 1,077,471.95 | 1,052,106.49 | - |
| 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) | - | - | - | - | - | - | 15,280.00 | 15,280.00 | 15,280.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 130,220,308.13 | 102,369,953.73 | 32,250,000.00 | - |
| 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 | 2,938,700.00 | 2,000,000.00 | 150,327,523.22 | 103,462,705.68 | 33,317,386.49 | - |
| 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 | 140,698,580.22 | 76,494,112.24 | 380,708,290.03 | 256,072,921.36 | 176,512,742.28 | 100,903,240.06 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,029,546.20 | 1,943,753.02 | 9,468,090.00 | 7,868,090.00 | 6,888,090.00 | 6,888,090.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 130,220,308.13 | 115,164,705.93 | 30,000,000.00 | - |
| 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 | 142,728,126.42 | 78,437,865.26 | 520,396,688.16 | 379,105,717.29 | 213,400,832.28 | 107,791,330.06 |
| 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 | -139,789,426.42 | -76,437,865.26 | -370,069,164.94 | -275,643,011.61 | -180,083,445.79 | -107,791,330.06 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 2,250,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 2,250,000.00 | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 110,286.45 | 110,150.60 | 35,974,233.91 | 35,545,473.90 | 35,545,224.39 | 35,544,797.42 |
| 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 | 110,286.45 | 110,150.60 | 38,224,233.91 | 35,545,473.90 | 35,545,224.39 | 35,544,797.42 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | 20,937,646.28 | - | - | - |
| 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 | 17,459,568.12 | 5,773,517.27 | 165,519,125.02 | 140,095,666.96 | 115,413,287.41 | 76,241,829.46 |
| 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 | 17,459,568.12 | 5,773,517.27 | 186,456,771.30 | 140,095,666.96 | 115,413,287.41 | 76,241,829.46 |
| 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 | -17,349,281.67 | -5,663,366.67 | -148,232,537.39 | -104,550,193.06 | -79,868,063.02 | -40,697,032.04 |
| 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 | 644,279,754.01 | 644,279,754.01 | 904,010,396.55 | 904,010,396.55 | 904,010,396.55 | 904,010,396.55 |
| 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 | 215,789,161.43 | 332,091,142.92 | 644,279,754.01 | 228,779,230.01 | 390,665,498.89 | 589,632,314.84 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -65,281,571.05 | - | 83,306,782.09 | - | -205,706,807.28 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,094,060.08 | - | 5,395,150.14 | - | 7,233,069.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,339,256.33 | - | 41,250,764.01 | - | 20,712,551.68 | - |
| 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 | - | 20,339,256.33 | - | 40,272,670.85 | - | 20,712,551.68 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | - | - | 978,093.16 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 127,992,510.48 | - | 252,792,605.85 | - | 125,260,223.25 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,782,417.29 | - | 7,133,771.51 | - | 3,526,851.46 | - |
| 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 | - | -497,375.29 | - | -202,750.96 | - | -47,194.82 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 176,797.73 | - | 335,684.26 | - | 80,584.33 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -13,150,234.87 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,227,176.30 | - | 5,565,824.90 | - | 2,912,476.36 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,880,031.51 | - | 5,889,874.43 | - | 5,318,338.55 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -83,882,243.91 | - | -27,300,863.41 | - | -82,327,535.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -83,266,970.03 | - | -24,496,366.44 | - | -80,828,537.04 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -615,273.88 | - | -2,804,496.97 | - | -1,498,998.43 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,166,554.09 | - | 50,974,399.70 | - | -8,513,294.03 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -64,058,183.79 | - | -206,373,869.51 | - | 18,662,229.27 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -221,807,257.67 | - | -50,051,822.67 | - | -174,704,865.25 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,989,750.50 | - | -15,445,934.70 | - | 20,573,540.90 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 215,789,161.43 | - | 644,279,754.01 | - | 390,665,498.89 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 644,279,754.01 | - | 904,010,396.55 | - | 904,010,396.55 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -428,490,592.58 | - | -259,730,642.54 | - | -513,344,897.66 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-30 | 2025-08-21 | 2025-04-29 | 2025-04-19 | 2024-10-26 | 2024-08-16 | 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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