| 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 | 1,097,843,098.48 | 564,185,972.81 | 1,941,363,556.44 | 1,594,497,571.43 | 1,001,448,077.80 | 687,670,089.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,208,801.27 | 19,383,529.78 | 72,643,364.26 | 52,792,055.64 | 32,457,019.35 | 18,328,388.53 |
| 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 | 9,507,044.14 | 2,045,931.57 | 49,319,739.07 | 43,729,540.05 | 33,499,649.07 | 28,440,058.37 |
| 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 | 1,141,558,943.89 | 585,615,434.16 | 2,063,326,659.77 | 1,691,019,167.12 | 1,067,404,746.22 | 734,438,536.74 |
| 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 | 683,758,682.03 | 336,582,874.29 | 1,394,404,671.39 | 1,129,168,659.32 | 728,119,168.69 | 497,969,103.94 |
| 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 | 196,807,998.58 | 103,131,586.63 | 367,665,949.70 | 280,586,231.72 | 186,634,724.54 | 99,266,648.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,492,997.04 | 18,964,723.32 | 61,746,568.00 | 48,412,676.15 | 35,627,421.67 | 19,490,042.43 |
| 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 | 66,634,135.12 | 28,783,082.89 | 152,890,579.38 | 158,278,002.35 | 87,273,468.68 | 52,901,411.32 |
| 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 | 989,693,812.77 | 487,462,267.13 | 1,976,707,768.47 | 1,616,445,569.54 | 1,037,654,783.58 | 669,627,206.40 |
| 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 | 151,865,131.12 | 98,153,167.03 | 86,618,891.30 | 74,573,597.58 | 29,749,962.64 | 64,811,330.34 |
| 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 | 会员可见 | 会员可见 | 10,757,334.55 | 1,516,407.77 | 1,873,425.06 | 9,202,765.31 | 5,727,515.24 | 2,023,401.20 |
| 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 | 120,869.92 | 23,524.79 | 3,622.70 | - | - | - |
| 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 | 648,097,530.42 | 207,058,464.17 | 505,006,345.22 | 369,780,172.30 | 233,263,682.93 | 164,892,088.74 |
| 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 | 658,975,734.89 | 208,598,396.73 | 506,883,392.98 | 378,982,937.61 | 238,991,198.17 | 166,915,489.94 |
| 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 | 73,981,010.66 | 49,539,093.83 | 190,650,088.00 | 176,991,440.80 | 131,385,940.55 | 100,782,191.17 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 340,000.00 | 340,000.00 | - | - |
| 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 | 724,249,864.37 | 486,263,665.36 | 524,576,212.09 | 235,022,510.90 | 151,500,300.00 | 56,292,286.33 |
| 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 | 798,230,875.03 | 535,802,759.19 | 715,566,300.09 | 412,353,951.70 | 282,886,240.55 | 157,074,477.50 |
| 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 | -139,255,140.14 | -327,204,362.46 | -208,682,907.11 | -33,371,014.09 | -43,895,042.38 | 9,841,012.44 |
| 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 | 610,719,300.00 | 354,593,900.00 | 1,298,309,370.00 | 1,056,946,730.00 | 635,112,761.42 | 367,564,180.84 |
| 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 | 610,719,300.00 | 354,593,900.00 | 1,298,309,370.00 | 1,056,946,730.00 | 635,112,761.42 | 367,564,180.84 |
| 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 | 572,760,040.00 | 290,036,540.00 | 1,218,532,231.96 | 879,078,117.63 | 570,289,621.35 | 296,424,745.56 |
| 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 | 9,805,116.80 | 4,272,472.66 | 35,724,664.77 | 36,575,511.38 | 20,472,207.70 | 8,298,908.02 |
| 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 | 3,402,416.83 | 219,615.00 | 3,133,368.00 | 1,902,973.68 | 1,551,684.00 | 219,615.00 |
| 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 | 585,967,573.63 | 294,528,627.66 | 1,257,390,264.73 | 917,556,602.69 | 592,313,513.05 | 304,943,268.58 |
| 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 | 24,751,726.37 | 60,065,272.34 | 40,919,105.27 | 139,390,127.31 | 42,799,248.37 | 62,620,912.26 |
| 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 | 437,135,839.80 | 437,135,839.80 | 507,274,159.50 | 507,274,159.50 | 507,274,159.50 | 507,274,159.50 |
| 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 | 480,907,813.51 | 272,278,528.46 | 437,135,839.80 | 695,043,186.23 | 543,613,804.68 | 645,415,517.07 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 20,883,467.49 | - | -125,489,773.71 | - | 18,201,514.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 64,821,949.72 | - | 277,076,728.97 | - | 34,838,797.39 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 72,700,680.22 | - | 160,967,934.31 | - | 78,540,067.60 | - |
| 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 | - | 72,700,680.22 | - | 160,967,934.31 | - | 78,540,067.60 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,384,620.56 | - | 4,919,485.00 | - | 2,378,900.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,558,827.81 | - | 3,810,108.97 | - | 2,070,312.75 | - |
| 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 | - | 162,135.46 | - | -1,726.07 | - | 3,132.39 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 366.34 | - | 6,078.43 | - | 198.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,579,715.90 | - | -6,358,427.15 | - | 1,755,394.85 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,603,052.91 | - | 58,292,060.88 | - | 12,124,028.04 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,838,275.62 | - | -14,944,790.91 | - | -5,798,534.20 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -27,845,545.13 | - | -73,352,205.36 | - | -25,056,389.44 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -27,567,798.32 | - | -72,074,844.40 | - | -24,868,716.44 | - |
| 递延所得税负债增加(元) | - | - | - | - | -277,746.81 | - | -1,277,360.96 | - | -187,673.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 16,792,323.88 | - | -134,893,044.26 | - | -65,797,298.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 82,116,694.17 | - | -575,781,120.71 | - | 1,572,882,213.50 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -71,311,457.70 | - | 510,642,702.79 | - | -1,597,254,814.21 | - |
| 其他(元) | - | - | - | - | -25,183.23 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 480,907,813.51 | - | 437,135,839.80 | - | 543,613,804.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 437,135,839.80 | - | 507,274,159.50 | - | 507,274,159.50 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 43,771,973.71 | - | -70,138,319.70 | - | 36,339,645.18 | - |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 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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