| 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 | 1,463,890,869.00 | 719,558,156.91 | 2,844,409,299.81 | 2,064,042,464.41 | 1,350,832,293.00 | 522,278,805.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,683,231.52 | 12,568,764.29 | 98,006,352.85 | 70,797,683.07 | 13,192,125.88 | 9,077,476.95 |
| 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 | 35,696,686.83 | 22,335,846.35 | 75,769,146.52 | 48,368,426.35 | 32,942,216.47 | 25,197,211.60 |
| 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 | 1,533,270,787.35 | 754,462,767.55 | 3,018,184,799.18 | 2,183,208,573.83 | 1,396,966,635.35 | 556,553,493.57 |
| 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 | 1,132,015,061.14 | 571,472,907.07 | 2,121,819,020.18 | 1,591,909,074.68 | 1,103,970,520.72 | 477,045,726.70 |
| 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 | 274,194,999.91 | 140,097,241.51 | 462,133,134.25 | 340,795,324.43 | 219,661,639.98 | 117,974,282.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,612,953.84 | 23,627,081.24 | 68,809,018.16 | 47,353,923.47 | 32,901,136.28 | 13,083,334.19 |
| 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 | 44,726,503.39 | 26,998,529.37 | 105,245,290.75 | 65,146,079.43 | 42,770,739.47 | 25,622,071.38 |
| 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 | 1,488,549,518.28 | 762,195,759.19 | 2,758,006,463.34 | 2,045,204,402.01 | 1,399,304,036.45 | 633,725,415.08 |
| 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 | 44,721,269.07 | -7,732,991.64 | 260,178,335.84 | 138,004,171.82 | -2,337,401.10 | -77,171,921.51 |
| 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 | 1,240,817.00 | 380,688.00 | 2,794,920.79 | 2,781,837.79 | 2,693,637.79 | 2,228,637.79 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 3,170,000.00 | 3,170,000.00 | 3,170,000.00 | - |
| 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 | 1,240,817.00 | 380,688.00 | 5,964,920.79 | 5,951,837.79 | 5,863,637.79 | 2,228,637.79 |
| 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 | 202,114,377.40 | 100,754,876.95 | 408,932,012.73 | 269,499,680.79 | 206,255,265.14 | 69,515,798.65 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,000,000.00 | 5,000,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 3,000,000.00 | 3,000,000.00 | - | 25,250,000.00 | 25,250,000.00 | 5,250,000.00 |
| 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 | 210,114,377.40 | 108,754,876.95 | 408,932,012.73 | 294,749,680.79 | 231,505,265.14 | 74,765,798.65 |
| 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 | -208,873,560.40 | -108,374,188.95 | -402,967,091.94 | -288,797,843.00 | -225,641,627.35 | -72,537,160.86 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 462,462,533.64 | 187,915,494.77 | 540,937,440.00 | 300,437,440.00 | 241,437,440.00 | 73,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 13,000,000.00 | 13,000,000.00 | 35,150,000.00 | 15,150,000.00 | 5,800,000.00 | 5,837,796.67 |
| 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 | 475,462,533.64 | 200,915,494.77 | 576,087,440.00 | 315,587,440.00 | 247,237,440.00 | 78,837,796.67 |
| 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 | 315,149,842.11 | 92,100,000.00 | 306,148,522.20 | 249,410,672.10 | 101,310,672.10 | 40,036,411.00 |
| 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 | 46,732,832.21 | 39,314,714.61 | 26,359,117.87 | 21,045,563.59 | 13,288,713.66 | 6,365,488.21 |
| 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 | 83,555,849.88 | 13,491,315.95 | 87,035,077.94 | 54,349,573.70 | 36,509,457.22 | 14,416,918.52 |
| 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 | 445,438,524.20 | 144,906,030.56 | 419,542,718.01 | 324,805,809.39 | 151,108,842.98 | 60,818,817.73 |
| 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 | 30,024,009.44 | 56,009,464.21 | 156,544,721.99 | -9,218,369.39 | 96,128,597.02 | 18,018,978.94 |
| 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 | 565,011,798.81 | 565,011,798.81 | 547,561,229.09 | 547,561,229.09 | 547,561,229.09 | 547,561,229.09 |
| 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 | 430,115,443.36 | 504,759,064.56 | 565,011,798.81 | 386,645,496.85 | 418,025,248.40 | 416,049,314.76 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 111,401,184.63 | - | 125,327,733.56 | - | 67,245,067.03 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 24,347,027.07 | - | 96,262,013.49 | - | 23,062,896.66 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 122,267,677.40 | - | 218,035,075.71 | - | 107,982,613.11 | - |
| 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 | - | 122,267,677.40 | - | 218,035,075.71 | - | 107,982,613.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,278,215.86 | - | 16,211,533.88 | - | 8,107,398.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,470,072.82 | - | 33,966,912.27 | - | 18,722,626.47 | - |
| 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 | - | 846,896.22 | - | -49,597.67 | - | 881,773.46 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,086,955.97 | - | 716,437.73 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 14,047,172.67 | - | 20,871,778.33 | - | 14,219,109.19 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,319,783.55 | - | 2,384,258.62 | - | -481,492.13 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 8,105,653.63 | - | 6,061,182.31 | - | -2,194,957.73 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 7,689,577.24 | - | 9,427,692.74 | - | -600,874.69 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 416,076.39 | - | -3,366,510.43 | - | -1,594,083.04 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -145,983,735.86 | - | -47,777,505.03 | - | 11,964,461.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -51,970,153.07 | - | -357,866,404.30 | - | -247,086,523.58 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -70,060,770.68 | - | 134,243,966.22 | - | -10,946,476.30 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 430,115,443.36 | - | 565,011,798.81 | - | 418,025,248.40 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 565,011,798.81 | - | 547,561,229.09 | - | 547,561,229.09 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -134,896,355.45 | - | 17,450,569.72 | - | -129,535,980.69 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-30 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-20 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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