| 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 | 1,038,704,723.43 | 582,771,197.87 | 1,976,962,321.63 | 1,378,552,700.85 | 895,709,916.80 | 408,483,250.86 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 55,710.31 | - | 9,993,220.29 | 485,667.05 | 485,667.05 | - |
| 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 | 92,742,090.98 | 53,646,715.42 | 182,266,044.81 | 113,670,990.61 | 70,923,296.05 | 32,728,298.33 |
| 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 | 1,131,502,524.72 | 636,417,913.29 | 2,169,221,586.73 | 1,492,709,358.51 | 967,118,879.90 | 441,211,549.19 |
| 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 | 735,042,825.76 | 381,472,438.43 | 912,859,536.18 | 732,410,786.51 | 473,326,310.37 | 177,369,125.10 |
| 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 | 250,053,497.13 | 144,583,937.19 | 433,075,942.27 | 321,595,025.50 | 222,256,527.50 | 130,889,153.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,854,018.39 | 20,498,675.64 | 79,867,068.30 | 40,647,727.45 | 26,464,217.18 | 19,251,895.52 |
| 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 | 175,690,956.18 | 79,632,366.10 | 274,946,334.62 | 207,844,483.82 | 128,059,899.49 | 58,085,462.95 |
| 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 | 1,188,641,297.46 | 626,187,417.36 | 1,700,748,881.37 | 1,302,498,023.28 | 850,106,954.54 | 385,595,637.55 |
| 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 | -57,138,772.74 | 10,230,495.93 | 468,472,705.36 | 190,211,335.23 | 117,011,925.36 | 55,615,911.64 |
| 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 | 364,430,150.00 | 27,187,900.00 | 1,118,024,110.00 | 549,000,000.00 | 304,000,000.00 | 140,000,000.00 |
| 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 | 3,184,333.39 | 411,382.47 | 7,378,227.89 | 4,188,362.59 | 2,546,241.77 | 192,974.35 |
| 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 | 841,661.26 | 327,753.97 | 4,359,111.44 | 7,554,962.54 | 4,112,167.63 | 35,004.27 |
| 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 | 368,456,144.65 | 27,927,036.44 | 1,129,761,449.33 | 560,743,325.13 | 310,658,409.40 | 140,227,978.62 |
| 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 | 5,568,123.15 | 1,391,432.55 | 12,790,338.08 | 5,683,590.59 | 3,440,030.07 | 1,702,774.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,938,220.00 | 152,938,220.00 | 1,238,474,900.00 | 773,237,600.00 | 466,105,300.00 | 190,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 652,506,343.15 | 154,329,652.55 | 1,251,265,238.08 | 778,921,190.59 | 469,545,330.07 | 191,702,774.74 |
| 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 | -284,050,198.50 | -126,402,616.11 | -121,503,788.75 | -218,177,865.46 | -158,886,920.67 | -51,474,796.12 |
| 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 | - | - | - | - | - | - | - |
| 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 | 157,712,100.72 | 119,033.33 | 113,498,350.70 | 99,328,333.30 | 99,328,333.30 | 99,328,333.30 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 15,000,000.00 | - | - | - |
| 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 | 157,712,100.72 | 119,033.33 | 128,498,350.70 | 99,328,333.30 | 99,328,333.30 | 99,328,333.30 |
| 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 | 3,081,570.68 | - | 239,425,733.04 | 228,435,635.82 | 129,107,302.52 | 119,254,611.13 |
| 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 | 56,176,056.00 | - | 28,238,739.50 | 28,204,984.12 | 28,196,039.67 | 8,847.22 |
| 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 | - | - | - | - | - | - |
| 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 | 27,168,713.96 | 185,240.47 | 4,630,553.47 | 2,064,512.57 | 1,336,145.15 | 979,349.47 |
| 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 | 86,426,340.64 | 185,240.47 | 272,295,026.01 | 258,705,132.51 | 158,639,487.34 | 120,242,807.82 |
| 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 | 71,285,760.08 | -66,207.14 | -143,796,675.31 | -159,376,799.21 | -59,311,154.04 | -20,914,474.52 |
| 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 | 594,733,068.21 | 594,733,068.21 | 392,302,332.65 | 392,302,332.65 | 392,302,332.65 | 392,302,332.65 |
| 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 | 324,921,826.47 | 478,516,828.66 | 594,733,068.21 | 204,925,667.48 | 291,129,336.61 | 375,516,787.89 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 47,708,012.52 | - | 113,084,098.59 | - | 63,163,177.20 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -4,263,712.10 | - | 50,880,440.85 | - | 19,603,813.58 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,581,996.31 | - | 39,756,706.28 | - | 19,777,492.76 | - |
| 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 | - | 18,581,996.31 | - | 39,756,706.28 | - | 19,777,492.76 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,263,172.80 | - | 4,581,616.31 | - | 2,266,330.55 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,756,611.50 | - | 4,038,191.48 | - | 1,965,761.96 | - |
| 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 | - | 855,525.94 | - | 6,109,687.10 | - | -70,052.70 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 46,923.48 | - | 2,727,739.10 | - | 2,635,697.13 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -4,948,552.29 | - | -6,453,927.48 | - | -1,869,903.01 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 479,376.00 | - | -34,366,052.83 | - | -34,853,309.18 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,517,576.60 | - | 19,867,901.71 | - | 1,950,756.51 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,517,576.60 | - | 19,867,901.71 | - | 1,950,756.51 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -147,606,549.43 | - | -135,357,933.97 | - | -83,305,358.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 35,036,646.22 | - | -114,142,788.61 | - | 56,324,865.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -6,258,307.51 | - | 514,398,218.25 | - | 68,163,229.97 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 324,921,826.47 | - | 594,733,068.21 | - | 291,129,336.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 594,733,068.21 | - | 392,302,332.65 | - | 392,302,332.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -269,811,241.74 | - | 202,430,735.56 | - | -101,172,996.04 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-21 | 2025-10-25 | 2025-08-21 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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