| 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 | 1,062,836,004.67 | 566,489,792.90 | 3,135,804,830.56 | 2,174,959,273.48 | 1,473,372,587.09 | 881,752,186.03 |
| 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 | 18,518,072.38 | 5,487,581.03 | 78,610,411.59 | 79,238,174.08 | 53,704,212.50 | 99,888,058.39 |
| 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 | 1,081,354,077.05 | 571,977,373.93 | 3,214,415,242.15 | 2,254,197,447.56 | 1,527,076,799.59 | 981,640,244.42 |
| 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 | 1,213,876,483.69 | 473,899,185.42 | 2,995,575,493.13 | 2,340,285,835.82 | 1,630,152,041.30 | 901,880,648.41 |
| 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 | 87,666,652.68 | 37,291,541.99 | 186,400,834.90 | 145,622,865.32 | 100,670,178.61 | 58,082,477.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,031,476.85 | 14,473,065.80 | 36,230,648.27 | 22,139,049.38 | 21,215,641.06 | 14,250,199.21 |
| 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 | 64,889,130.44 | 48,869,599.04 | 120,020,702.81 | 105,979,660.71 | 89,429,955.07 | 97,225,085.21 |
| 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 | 1,387,463,743.66 | 574,533,392.25 | 3,338,227,679.11 | 2,614,027,411.23 | 1,841,467,816.04 | 1,071,438,410.32 |
| 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 | -306,109,666.61 | -2,556,018.32 | -123,812,436.96 | -359,829,963.67 | -314,391,016.45 | -89,798,165.90 |
| 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 | 3,100,000.00 | - | 15,033,940.43 | 1,666,160.80 | 1,165,635.83 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 140.05 | 3,150,140.05 | 127.00 | - |
| 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 | 58,507.97 | 1,893.81 | 203,576.31 | 202,257.73 | 11,683.43 | 2,524.11 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 3,150,875.49 | 875.49 | 875.49 | - |
| 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 | 3,158,507.97 | 1,893.81 | 18,388,532.28 | 5,019,434.07 | 1,178,321.75 | 2,524.11 |
| 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 | 275,747.99 | 10,707.08 | 1,731,902.53 | 1,289,781.13 | 415,809.45 | 415,809.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 93,000.00 | 93,000.00 | 93,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 200,564.40 | 178,912.00 | - | - | - | - |
| 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 | 476,312.39 | 189,619.08 | 1,824,902.53 | 1,382,781.13 | 508,809.45 | 415,809.45 |
| 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 | 2,682,195.58 | -187,725.27 | 16,563,629.75 | 3,636,652.94 | 669,512.30 | -413,285.34 |
| 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 | 229,240,000.00 | - | 631,886,535.00 | 462,456,692.00 | 226,000,000.00 | 97,000,000.00 |
| 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 | 229,240,000.00 | - | 631,886,535.00 | 462,456,692.00 | 226,000,000.00 | 97,000,000.00 |
| 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 | 74,312,000.00 | 74,312,000.00 | 669,749,110.00 | 375,361,920.00 | 237,650,000.00 | 127,000,000.00 |
| 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 | 3,638,728.55 | 1,743,256.50 | 10,407,763.72 | 7,147,067.26 | 4,523,171.23 | 2,587,219.04 |
| 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 | 879,483.48 | 520,109.39 | 11,819,566.39 | 3,176,023.48 | 2,647,702.86 | 920,289.72 |
| 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 | 78,830,212.03 | 76,575,365.89 | 691,976,440.11 | 385,685,010.74 | 244,820,874.09 | 130,507,508.76 |
| 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 | 150,409,787.97 | -76,575,365.89 | -60,089,905.11 | 76,771,681.26 | -18,820,874.09 | -33,507,508.76 |
| 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 | 460,383,406.18 | 460,383,406.18 | 627,189,110.55 | 627,189,110.55 | 627,189,110.55 | 627,189,110.55 |
| 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 | 307,512,972.79 | 381,218,691.98 | 460,383,406.18 | 347,497,974.58 | 294,831,157.53 | 503,486,912.60 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,278,377.26 | - | 28,106,860.36 | - | 11,589,670.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,205,041.76 | - | 14,979,817.14 | - | -6,193,937.13 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,346,983.51 | - | 11,613,653.41 | - | 6,170,803.76 | - |
| 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 | - | 5,346,983.51 | - | 11,613,653.41 | - | 6,170,803.76 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 187,428.77 | - | 720,076.51 | - | 359,840.08 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 28,232.82 | - | 539,948.05 | - | 489,016.39 | - |
| 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 | - | -727,567.81 | - | -75,146.30 | - | 17,168.45 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,113.30 | - | 15,369.21 | - | 7,270.49 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -990.60 | - | -4,767,870.48 | - | 4,660,729.53 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,413,371.21 | - | 9,810,512.54 | - | 2,725,865.82 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -743,096.61 | - | -3,246,554.09 | - | -334,211.15 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -217,192.28 | - | 1,466,163.50 | - | 5,112,847.87 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | 649,197.49 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -217,192.28 | - | 816,966.01 | - | 5,112,847.87 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -256,023,470.52 | - | 205,106,956.02 | - | -8,705,640.43 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 87,593,870.54 | - | -203,034,209.86 | - | -168,468,149.01 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -152,347,065.34 | - | -191,967,901.91 | - | -169,104,986.25 | - |
| 其他(元) | - | - | - | - | - | - | - | - | 3,895,419.07 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 307,512,972.79 | - | 460,383,406.18 | - | 294,831,157.53 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 460,383,406.18 | - | 627,189,110.55 | - | 627,189,110.55 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -152,870,433.39 | - | -166,805,704.37 | - | -332,357,953.02 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-28 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-02 | 2024-10-30 | 2024-08-10 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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