| 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 | 962,281,037.30 | 510,961,661.92 | 2,105,069,718.23 | 1,679,825,852.56 | 1,136,904,040.04 | 535,672,315.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,309,135.83 | 10,032,581.18 | 24,957,792.28 | 24,946,383.68 | 23,060,036.89 | 17,028,270.43 |
| 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 | 24,543,959.50 | 59,882,222.02 | 94,176,294.34 | 111,605,483.14 | 48,037,153.37 | 28,913,358.04 |
| 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 | 1,000,134,132.63 | 580,876,465.12 | 2,224,203,804.85 | 1,816,377,719.38 | 1,208,001,230.30 | 581,613,943.59 |
| 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 | 543,673,669.96 | 315,825,612.67 | 1,260,955,927.18 | 965,714,363.10 | 623,808,921.19 | 288,759,270.09 |
| 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 | 242,656,705.77 | 136,464,808.24 | 421,895,746.12 | 318,241,653.18 | 214,391,778.72 | 116,637,627.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,042,689.71 | 35,283,774.91 | 109,810,842.19 | 82,791,500.58 | 56,569,137.69 | 27,173,044.58 |
| 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 | 91,133,444.20 | 53,938,296.55 | 280,594,148.76 | 250,263,264.42 | 139,020,176.22 | 87,211,663.83 |
| 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 | 949,506,509.64 | 541,512,492.37 | 2,073,256,664.25 | 1,617,010,781.28 | 1,033,790,013.82 | 519,781,605.71 |
| 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 | 50,627,622.99 | 39,363,972.75 | 150,947,140.60 | 199,366,938.10 | 174,211,216.48 | 61,832,337.88 |
| 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 | - | - | - | - | 17,945,238.99 | 15,328,334.77 | 13,940,500.00 | - |
| 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 | - | - | 4,647,873.39 | 13,487,492.13 | - | - |
| 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 | 56,850.00 | 350.00 | 654,818.05 | 577,591.60 | 101,591.60 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | -5,705,509.54 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 7,076,150.23 | - | - |
| 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 | 56,850.00 | 350.00 | 17,542,420.89 | 36,469,568.73 | 14,042,091.60 | - |
| 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 | 44,689,244.54 | 4,669,385.63 | 111,333,019.84 | 61,436,597.76 | 37,339,018.29 | 14,378,347.19 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 12,841,675.76 | 12,841,660.76 | - |
| 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 | 44,689,244.54 | 4,669,385.63 | 111,333,019.84 | 74,278,273.52 | 50,180,679.05 | 14,378,347.19 |
| 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 | -44,632,394.54 | -4,669,035.63 | -93,790,598.95 | -37,808,704.79 | -36,138,587.45 | -14,378,347.19 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 900,000.00 | 900,000.00 | 900,000.00 | 450,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 900,000.00 | - | - | - |
| 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 | 584,317,970.00 | 387,417,970.00 | 807,938,672.47 | 725,438,672.47 | 343,468,672.47 | 273,992,429.47 |
| 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 | 134,763,100.00 | 108,293,675.00 | 304,151,584.67 | 174,627,092.33 | 165,829,835.76 | 71,500,000.00 |
| 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 | 719,081,070.00 | 495,711,645.00 | 1,112,990,257.14 | 900,965,764.80 | 510,198,508.23 | 345,942,429.47 |
| 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 | 252,820,269.44 | 133,831,069.44 | 806,022,329.89 | 785,335,858.36 | 295,091,444.37 | 164,609,013.22 |
| 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 | 23,810,734.22 | 10,017,030.02 | 74,427,552.78 | 62,721,989.93 | 57,849,425.16 | 7,262,642.24 |
| 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 | 108,120,378.94 | 70,512,736.62 | 317,351,444.45 | 46,926,269.11 | 166,613,102.49 | 86,247,556.60 |
| 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 | 384,751,382.60 | 214,360,836.08 | 1,197,801,327.12 | 894,984,117.40 | 519,553,972.02 | 258,119,212.06 |
| 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 | 334,329,687.40 | 281,350,808.92 | -84,811,069.98 | 5,981,647.40 | -9,355,463.79 | 87,823,217.41 |
| 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 | 584,949,354.59 | 584,949,354.59 | 608,983,988.93 | 608,983,988.93 | 608,983,988.93 | 608,983,988.93 |
| 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 | 926,885,214.13 | 902,599,037.07 | 584,949,354.59 | 779,197,484.92 | 741,093,391.37 | 745,116,403.66 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 20,415,181.65 | - | 83,387,935.43 | - | 98,242,032.91 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 31,753,796.92 | - | 102,593,606.28 | - | 29,453,113.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 59,521,704.04 | - | 113,392,222.36 | - | 39,399,640.49 | - |
| 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 | - | 59,521,704.04 | - | 113,392,222.36 | - | 39,399,640.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,639,130.34 | - | 3,224,708.58 | - | 1,453,852.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,441,084.80 | - | 2,922,034.25 | - | 2,541,856.08 | - |
| 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 | - | 9,377.11 | - | 25,587.93 | - | 430,326.71 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 667,566.02 | - | 1,149,389.68 | - | 54,195.46 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,153,801.09 | - | 1,732,996.17 | - | 156,255.32 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 19,125,440.58 | - | 54,756,452.53 | - | 31,767,516.63 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -49,234,716.17 | - | -116,814,622.74 | - | -56,236,549.08 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -12,984,492.84 | - | 2,641,825.14 | - | 605,338.05 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -13,029,930.70 | - | 4,612,862.17 | - | 1,269,186.01 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 45,437.86 | - | -1,971,037.03 | - | -663,847.96 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -120,308,434.43 | - | 133,237,458.48 | - | 44,753,216.23 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 215,084,295.82 | - | -40,465,089.74 | - | 336,218,765.67 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -105,958,257.91 | - | -222,598,289.24 | - | -343,956,622.40 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -7,812,943.43 | - | 25,506,782.94 | - | -12,008,032.02 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 926,885,214.13 | - | 584,949,354.59 | - | 741,093,391.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 584,949,354.59 | - | 608,983,988.93 | - | 608,983,988.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 341,935,859.54 | - | -24,034,634.34 | - | 132,109,402.44 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 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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