| 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 | 580,943,467.09 | 293,409,091.03 | 1,236,770,603.62 | 832,015,646.64 | 521,553,958.70 | 274,073,672.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,369,916.77 | 5,182,896.16 | 28,959,682.06 | 23,619,674.05 | 9,835,193.01 | 3,232,145.30 |
| 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 | 94,515,593.47 | 7,993,827.43 | 208,502,803.51 | 56,546,986.49 | 45,772,046.19 | 21,921,904.32 |
| 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 | 689,828,977.33 | 306,585,814.62 | 1,474,233,089.19 | 912,182,307.18 | 577,161,197.90 | 299,227,722.31 |
| 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 | 161,299,210.73 | 94,561,639.09 | 692,930,825.32 | 459,174,999.63 | 304,574,294.02 | 128,098,534.93 |
| 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 | 84,345,397.71 | 45,096,932.81 | 166,410,957.30 | 121,067,113.87 | 82,319,894.11 | 43,883,466.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,708,302.07 | 34,216,824.28 | 123,167,835.19 | 95,941,136.64 | 65,878,506.60 | 29,283,555.86 |
| 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 | 132,441,322.83 | 66,679,622.86 | 229,396,661.03 | 89,180,823.70 | 104,704,274.31 | 89,873,047.34 |
| 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 | 451,794,233.34 | 240,555,019.04 | 1,211,906,278.84 | 765,364,073.84 | 557,476,969.04 | 291,138,604.55 |
| 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 | 238,034,743.99 | 66,030,795.58 | 262,326,810.35 | 146,818,233.34 | 19,684,228.86 | 8,089,117.76 |
| 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 | - | - | - | 7,723,762.49 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 2,630,657.54 | 434,726.03 | - |
| 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 | 16,515,000.00 | 16,515,000.00 | 548,552.39 | - | - | - |
| 收到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 | 会员可见 | 597,189,881.17 | 146,555,285.29 | 1,618,690,631.80 | 968,464,493.91 | 475,464,493.91 | 50,000,000.00 |
| 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 | 613,704,881.17 | 163,070,285.29 | 1,626,962,946.68 | 971,095,151.45 | 475,899,219.94 | 50,000,000.00 |
| 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 | 10,559,228.16 | 1,497,027.18 | 31,026,003.48 | 14,846,476.17 | 10,884,431.18 | 5,240,175.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 会员可见 | 900,000,000.00 | 360,003,344.10 | 2,075,000,000.00 | 1,053,008,968.77 | 570,000,000.00 | 70,000,000.00 |
| 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 | 910,559,228.16 | 361,500,371.28 | 2,106,026,003.48 | 1,067,855,444.94 | 580,884,431.18 | 75,240,175.06 |
| 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 | -296,854,346.99 | -198,430,085.99 | -479,063,056.80 | -96,760,293.49 | -104,985,211.24 | -25,240,175.06 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 720,000,000.00 | 447,120,763.89 | 1,156,479,055.52 | 676,388,086.05 | 500,564,391.62 | 371,592,461.11 |
| 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 | 720,000,000.00 | 447,120,763.89 | 1,156,479,055.52 | 676,388,086.05 | 500,564,391.62 | 371,592,461.11 |
| 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 | 81,197,881.70 | - | 268,711,149.92 | 268,577,608.70 | 187,379,727.00 | - |
| 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 | 454,121,972.23 | 140,000,000.00 | 785,766,984.90 | 415,300,000.00 | 100,000,000.00 | - |
| 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 | 535,319,853.93 | 140,000,000.00 | 1,054,478,134.82 | 683,877,608.70 | 287,379,727.00 | - |
| 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 | 184,680,146.07 | 307,120,763.89 | 102,000,920.70 | -7,489,522.65 | 213,184,664.62 | 371,592,461.11 |
| 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 | 178,087,812.78 | 178,096,170.78 | 293,278,938.65 | 293,278,938.65 | 293,278,938.65 | 293,278,938.65 |
| 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 | 306,799,848.24 | 353,664,585.73 | 178,087,812.78 | 337,948,186.90 | 422,969,097.53 | 647,927,800.26 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 113,467,194.72 | - | 168,896,128.42 | - | 93,361,235.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 34,771,692.54 | - | 61,689,338.44 | - | 8,548,177.11 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 56,106,601.81 | - | 115,093,256.40 | - | 56,835,044.91 | - |
| 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 | - | 56,106,601.81 | - | 115,093,256.40 | - | 56,835,044.91 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,169,105.73 | - | 6,181,900.69 | - | 3,061,322.74 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 152,079.33 | - | 218,034.52 | - | 433,068.00 | - |
| 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 | - | - | - | -8,816.51 | - | 1,099.59 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 13,065.39 | - | 151,506.98 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,040,400.00 | - | -3,328,900.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -10,294,559.40 | - | 35,650,613.66 | - | 9,321,193.75 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,877,155.62 | - | -2,416,267.94 | - | 31,778.64 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,476,336.17 | - | -7,403,149.93 | - | -5,339,717.99 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,545,545.07 | - | -4,844,589.44 | - | -2,908,751.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 69,208.90 | - | -2,558,560.49 | - | -2,430,966.47 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 46,381,621.16 | - | -11,376,350.49 | - | -67,472,293.28 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -9,906,638.66 | - | -71,233,871.88 | - | -67,473,929.69 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 16,309,016.17 | - | -30,164,678.13 | - | -11,721,458.15 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 306,799,848.24 | - | 178,087,812.78 | - | 422,969,097.53 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 178,087,812.78 | - | 293,278,938.65 | - | 293,278,938.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 128,712,035.46 | - | -115,191,125.87 | - | 129,690,158.88 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-03-31 | 2025-10-24 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-22 | 2024-08-20 | 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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