| 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 | 514,798,873.52 | 271,886,392.73 | 2,368,874,419.95 | 2,013,486,823.81 | 1,469,797,986.92 | 1,025,085,139.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,882.40 | 242,975.83 | 5,711,788.60 | 829,501.68 | 398,351.02 | 256,314.77 |
| 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 | 73,425,310.58 | 30,026,651.63 | 222,646,321.24 | 200,168,743.74 | 166,857,270.39 | 97,605,420.44 |
| 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 | 588,690,066.50 | 302,156,020.19 | 2,597,232,529.79 | 2,214,485,069.23 | 1,637,053,608.33 | 1,122,946,874.70 |
| 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 | 353,193,470.09 | 201,692,447.74 | 2,128,622,412.46 | 1,856,649,508.88 | 1,398,861,194.52 | 1,054,934,711.06 |
| 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 | 153,289,709.69 | 82,228,246.71 | 400,556,526.04 | 257,158,376.28 | 185,137,088.69 | 107,686,746.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,308,118.71 | 10,118,262.85 | 104,255,650.45 | 68,772,562.44 | 51,235,138.49 | 24,139,385.78 |
| 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 | 91,467,367.30 | 51,571,714.26 | 171,543,446.58 | 271,784,700.95 | 235,115,125.79 | 163,028,510.95 |
| 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 | 621,258,665.79 | 345,610,671.56 | 2,804,978,035.53 | 2,454,365,148.55 | 1,870,348,547.49 | 1,349,789,354.25 |
| 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 | -32,568,599.29 | -43,454,651.37 | -207,745,505.74 | -239,880,079.32 | -233,294,939.16 | -226,842,479.55 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 365.06 | - | - |
| 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 | 9,520,913.21 | 2,365,179.50 | 16,848,270.14 | 11,059,782.30 | 1,211,815.00 | 5,470.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 4,349,241.37 | - | - | 42,932.06 | 42,932.06 | 42,932.06 |
| 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 | 621,464.54 | 294,803.83 | 10,784,897.73 | 10,274,442.08 | 10,112,421.54 | 10,080,716.81 |
| 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 | 14,491,619.12 | 2,659,983.33 | 27,633,167.87 | 21,377,521.50 | 11,367,168.60 | 10,129,118.87 |
| 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 | 1,406,892.26 | 871,550.09 | 14,778,918.78 | 10,754,872.45 | 10,792,057.18 | 9,928,607.78 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 2,808,640.00 | 2,808,640.00 | 2,808,640.00 |
| 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 | 6,000.00 | 6,000.00 | 10,890,050.91 | 10,005,700.00 | 10,005,700.00 | 10,003,000.00 |
| 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 | 1,412,892.26 | 877,550.09 | 25,668,969.69 | 23,569,212.45 | 23,606,397.18 | 22,740,247.78 |
| 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 | 13,078,726.86 | 1,782,433.24 | 1,964,198.18 | -2,191,690.95 | -12,239,228.58 | -12,611,128.91 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 6,110,000.00 | 6,110,000.00 | 6,110,000.00 | 6,110,000.00 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | 6,110,000.00 | 6,110,000.00 | 6,110,000.00 | 6,110,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 625,135.09 | 100.09 | 62,076,358.44 | 61,576,245.77 | 61,688,961.73 | 61,498,961.63 |
| 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 | 9,756,487.50 | - | 69,484,240.15 | 68,785,933.38 | 52,640,389.41 | 8,469,932.38 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | - | - | - | 41,857,776.46 | - | - | - |
| 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 | 151,124.52 | 135,327.80 | 9,567,206.35 | 1,645,938.26 | 700,379.76 | 516,566.88 |
| 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 | 10,532,747.11 | 135,427.89 | 141,127,804.94 | 132,008,117.41 | 115,029,730.90 | 70,485,460.89 |
| 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 | -10,532,747.11 | -135,427.89 | -135,017,804.94 | -125,898,117.41 | -108,919,730.90 | -64,375,460.89 |
| 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 | 165,002,483.22 | 165,002,483.22 | 505,822,484.58 | 506,879,407.51 | 505,822,484.58 | 505,822,484.58 |
| 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 | 134,975,148.33 | 123,194,559.10 | 165,002,483.22 | 138,908,591.26 | 151,369,631.52 | 201,995,717.54 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -407,419,641.32 | - | -1,863,053,670.73 | - | -442,615,359.24 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 86,416,018.87 | - | 412,745,888.09 | - | 175,030,882.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,438,386.26 | - | 46,668,640.81 | - | 18,936,906.69 | - |
| 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 | - | 9,438,386.26 | - | 46,668,640.81 | - | 18,936,906.69 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,943,696.27 | - | 28,842,826.07 | - | 15,141,697.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,059,778.90 | - | 3,530,872.62 | - | 1,748,329.21 | - |
| 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 | - | 3,890,447.07 | - | 2,114,977.88 | - | 343,262.48 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 36,096.55 | - | 1,589,292.60 | - | 116,060.68 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 94,400.80 | - | 56,506.40 | - | 234,455.20 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 93,379,096.65 | - | 178,174,597.79 | - | 79,455,651.43 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 10,620,091.96 | - | -4,778.27 | - | -2,552,206.20 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -56,373.18 | - | 6,160,751.08 | - | 2,526,239.40 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 72,494.13 | - | 9,226,427.73 | - | 3,503,875.05 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -128,867.31 | - | -3,065,676.65 | - | -977,635.65 | - |
| 存货的减少(元) | - | - | 会员可见 | - | -114,726,069.51 | - | -48,920,183.16 | - | -63,095,182.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 104,943,977.23 | - | 529,379,266.01 | - | 364,772,867.60 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 79,242,586.89 | - | 194,943,662.40 | - | -386,029,987.59 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 134,975,148.33 | - | 165,002,483.22 | - | 151,369,631.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 165,002,483.22 | - | 505,822,484.58 | - | 505,822,484.58 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -30,027,334.89 | - | -340,820,001.36 | - | -354,452,853.06 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 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) | - | - | 标准无保留意见 | - | - | - | 保留意见 | - | - | - |
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