| 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 | 570,119,997.13 | 318,007,210.90 | 2,388,312,543.67 | 1,935,240,410.65 | 930,685,090.03 | 616,968,794.80 |
| 收到的税费返还(元) | - | - | - | - | 7,269.26 | - | - | 74,415.02 | 74,415.02 | 29,304.88 |
| 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 | 61,341,289.16 | 64,667,663.20 | 176,947,233.64 | 127,859,011.12 | 97,694,717.04 | 39,470,514.23 |
| 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 | 631,468,555.55 | 382,674,874.10 | 2,565,259,777.31 | 2,063,173,836.79 | 1,028,454,222.09 | 656,468,613.91 |
| 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 | 544,648,547.09 | 334,408,691.07 | 1,400,106,666.11 | 1,124,764,640.12 | 769,916,755.16 | 554,158,118.26 |
| 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 | 109,453,734.54 | 66,753,621.91 | 281,298,296.34 | 232,006,845.55 | 187,736,140.38 | 124,926,229.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,370,347.38 | 8,735,482.79 | 81,993,480.30 | 64,481,198.85 | 25,178,179.18 | 22,593,519.37 |
| 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 | 75,259,444.65 | 49,417,280.91 | 185,397,183.54 | 150,663,738.58 | 99,910,561.58 | 98,770,955.77 |
| 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 | 746,732,073.66 | 459,315,076.68 | 1,948,795,626.29 | 1,571,916,423.10 | 1,082,741,636.30 | 800,448,822.54 |
| 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 | -115,263,518.11 | -76,640,202.58 | 616,464,151.02 | 491,257,413.69 | -54,287,414.21 | -143,980,208.63 |
| 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 | 会员可见 | - | - | - | - | 438,564.56 | 438,564.56 | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 17,152,489.76 | - | 15,505,296.30 | 15,505,296.30 | - | - |
| 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 | 2,759,670.49 | - | 2,092,601.20 | 1,246,637.90 | 493,475.90 | 248,662.10 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 9,043.80 | - | - | - |
| 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 | 19,912,160.25 | - | 18,045,505.86 | 17,190,498.76 | 493,475.90 | 248,662.10 |
| 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 | 770,106.88 | 80,438.85 | 22,208,389.48 | 14,132,607.60 | 13,145,426.94 | 12,970,355.15 |
| 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 | 770,106.88 | 80,438.85 | 22,208,389.48 | 14,132,607.60 | 13,145,426.94 | 12,970,355.15 |
| 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 | 19,142,053.37 | -80,438.85 | -4,162,883.62 | 3,057,891.16 | -12,651,951.04 | -12,721,693.05 |
| 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 | 555,791,400.00 | 454,000,000.00 | 950,989,554.00 | 950,989,554.00 | 800,989,554.00 | 765,756,654.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 555,791,400.00 | 454,000,000.00 | 950,989,554.00 | 950,989,554.00 | 800,989,554.00 | 765,756,654.00 |
| 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 | 632,571,638.37 | 558,457,262.50 | 1,711,307,613.98 | 1,622,576,516.46 | 1,043,711,983.55 | 823,680,200.00 |
| 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 | 10,054,072.64 | 5,215,895.24 | 144,928,210.74 | 121,797,608.52 | 66,675,008.83 | 54,571,839.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 390,000.00 | 390,000.00 | 390,000.00 | - |
| 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 | 3,072,895.89 | 536,110.58 | 85,095,021.83 | 81,437,725.94 | 78,846,594.34 | 11,543,497.93 |
| 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 | 645,698,606.90 | 564,209,268.32 | 1,941,330,846.55 | 1,825,811,850.92 | 1,189,233,586.72 | 889,795,537.85 |
| 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 | -89,907,206.90 | -110,209,268.32 | -990,341,292.55 | -874,822,296.92 | -388,244,032.72 | -124,038,883.85 |
| 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 | 359,088,241.38 | 359,088,241.38 | 738,200,637.58 | 738,200,637.58 | 738,200,637.58 | 740,128,647.28 |
| 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 | 173,028,447.89 | 172,154,223.66 | 359,088,241.38 | 357,240,049.39 | 282,589,978.62 | 458,962,110.67 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -158,380,919.76 | - | -1,391,443,658.53 | - | -258,829,562.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -566,363.92 | - | 777,640,364.64 | - | 118,701,976.33 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 48,887,119.83 | - | 115,161,165.22 | - | 66,519,577.84 | - |
| 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 | - | 48,887,119.83 | - | 115,161,165.22 | - | 66,519,577.84 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,766,720.43 | - | 6,947,194.88 | - | 3,135,292.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 320,956.63 | - | 1,647,305.13 | - | 916,076.74 | - |
| 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 | - | -2,247,938.32 | - | 1,072,835.35 | - | 1,382,610.59 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 6,847.71 | - | 6,847.71 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 54,295,327.07 | - | 128,355,220.15 | - | 60,887,263.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,446,181.49 | - | -43,961,019.48 | - | -12,306,500.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,537,272.74 | - | -120,562,438.60 | - | -45,480,857.03 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -12,874,001.19 | - | -111,793,688.46 | - | -44,933,151.99 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -663,271.55 | - | -8,768,750.14 | - | -547,705.04 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,264,433.74 | - | 16,359,123.54 | - | 8,848,208.06 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 407,133,001.80 | - | 1,366,426,291.36 | - | 439,287,813.15 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -451,902,303.52 | - | -248,043,536.24 | - | -440,812,788.27 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 173,028,447.89 | - | 359,088,241.38 | - | 282,589,978.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 359,088,241.38 | - | 738,200,637.58 | - | 738,200,637.58 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -186,059,793.49 | - | -379,112,396.20 | - | -455,610,658.96 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-18 | 2025-10-31 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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