| 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 | 846,321,770.95 | 421,877,976.55 | 1,735,880,239.71 | 1,428,902,535.93 | 1,013,779,397.58 | 518,387,473.34 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,399,978.60 | 519,150.51 | 11,099,936.51 | 2,739,569.38 | 2,948,341.63 | 43,947.92 |
| 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 | 30,408,622.77 | 17,889,940.94 | 90,055,184.57 | 81,777,246.57 | 59,543,788.80 | 94,295,642.25 |
| 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 | 878,130,372.32 | 440,287,068.00 | 1,837,035,360.79 | 1,513,419,351.88 | 1,076,271,528.01 | 612,727,063.51 |
| 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 | 384,828,907.90 | 195,636,600.33 | 787,241,268.09 | 766,000,649.15 | 567,503,014.52 | 317,371,861.44 |
| 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 | 207,395,935.47 | 106,595,432.02 | 499,104,800.72 | 358,821,340.03 | 238,039,675.60 | 130,571,148.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,994,684.06 | 15,893,442.28 | 32,782,060.14 | 33,185,548.95 | 24,466,145.16 | 12,137,246.46 |
| 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 | 64,180,647.50 | 29,519,348.03 | 183,561,121.15 | 86,916,776.38 | 55,488,932.56 | 58,501,453.19 |
| 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 | 687,400,174.93 | 347,644,822.66 | 1,502,689,250.10 | 1,244,924,314.51 | 885,497,767.84 | 518,581,709.49 |
| 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 | 190,730,197.39 | 92,642,245.34 | 334,346,110.69 | 268,495,037.37 | 190,773,760.17 | 94,145,354.02 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 600,000.00 | - | 26,798,954.55 | 4,816,880.85 | 3,137,812.89 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 600,000.00 | - | 26,798,954.55 | 4,816,880.85 | 3,137,812.89 | - |
| 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 | 27,697,343.34 | 10,632,888.45 | 96,685,858.83 | 96,680,027.82 | 43,295,853.28 | 18,010,792.32 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 4,694.15 | - | - | - |
| 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 | 27,697,343.34 | 10,632,888.45 | 96,690,552.98 | 96,680,027.82 | 43,295,853.28 | 18,010,792.32 |
| 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 | -27,097,343.34 | -10,632,888.45 | -69,891,598.43 | -91,863,146.97 | -40,158,040.39 | -18,010,792.32 |
| 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 | 485,746,324.33 | 116,872,465.50 | 1,128,500,701.94 | 888,704,451.83 | 524,321,205.77 | 303,518,851.84 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 267,372.33 | - | - | - |
| 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 | 485,746,324.33 | 116,872,465.50 | 1,128,768,074.27 | 888,704,451.83 | 524,321,205.77 | 303,518,851.84 |
| 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 | 614,532,225.96 | 162,016,242.72 | 1,247,780,824.16 | 968,003,152.78 | 635,383,465.15 | 327,787,482.12 |
| 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 | 35,226,290.52 | 16,535,806.36 | 64,967,268.89 | 45,440,743.72 | 30,360,760.68 | 14,311,035.62 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 7,854,953.78 | 7,695,872.10 | 93,021,907.39 | 89,969,617.11 | 48,466,539.76 | 12,278,448.65 |
| 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 | 657,613,470.26 | 186,247,921.18 | 1,405,770,000.44 | 1,103,413,513.61 | 714,210,765.59 | 354,376,966.39 |
| 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 | -171,867,145.93 | -69,375,455.68 | -277,001,926.17 | -214,709,061.78 | -189,889,559.82 | -50,858,114.55 |
| 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 | 310,645,990.26 | 310,645,990.26 | 318,226,921.12 | 318,226,921.12 | 318,226,921.12 | 318,226,921.12 |
| 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 | 303,256,804.92 | 324,096,084.44 | 310,645,990.26 | 279,148,573.96 | 278,589,970.59 | 341,140,749.44 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -221,148,211.41 | - | -674,872,881.47 | - | -23,131,630.64 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 79,133,179.91 | - | 451,896,015.10 | - | -7,528,552.93 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 108,075,377.84 | - | 239,928,948.78 | - | 111,969,111.90 | - |
| 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 | - | 108,075,377.84 | - | 239,928,948.78 | - | 111,969,111.90 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,405,377.04 | - | 7,974,096.42 | - | 3,799,351.34 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 261,976.16 | - | 2,534,154.61 | - | - | - |
| 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 | - | 1,331,664.02 | - | 4,484,520.88 | - | 2,772,954.20 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 171,708.46 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 19,141,485.16 | - | 75,088,055.19 | - | 30,482,085.25 | - |
| 投资损失(元) | - | - | 会员可见 | - | -1,838,236.04 | - | -4,510,749.94 | - | -1,346,547.24 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,117,345.09 | - | 37,789,921.77 | - | 10,247,995.26 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,117,345.09 | - | 45,206,997.93 | - | 10,490,685.10 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -7,417,076.16 | - | -242,689.84 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -123,207,693.27 | - | 57,803,793.72 | - | 82,808,719.59 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 16,291,789.28 | - | 91,296,007.34 | - | 26,688,771.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 299,286,142.45 | - | 575,527.90 | - | -66,447,628.19 | - |
| 其他(元) | - | - | - | - | - | - | - | - | -2,659,822.30 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 303,256,804.92 | - | 310,645,990.26 | - | 278,589,970.59 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 310,645,990.26 | - | 318,226,921.12 | - | 318,226,921.12 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -7,389,185.34 | - | -7,580,930.86 | - | -39,636,950.53 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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