| 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 | 1,442,595,748.13 | 661,418,487.51 | 1,880,190,427.63 | 1,309,303,365.22 | 912,210,003.53 | 457,359,013.66 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 1,500,652.23 | - | - | - | - | - |
| 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 | 14,899,315.23 | 24,391,014.26 | 36,216,339.34 | 20,246,939.07 | 28,504,988.80 | 1,563,616.29 |
| 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 | 1,458,995,715.59 | 685,809,501.77 | 1,916,406,766.97 | 1,329,550,304.29 | 940,714,992.33 | 458,922,629.95 |
| 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 | 593,557,753.59 | 249,778,603.70 | 897,427,273.34 | 544,102,430.79 | 338,868,635.59 | 188,098,299.47 |
| 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 | 100,888,136.74 | 56,205,384.80 | 179,963,295.28 | 146,161,828.32 | 99,010,566.83 | 53,823,044.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,052,929.10 | 4,835,992.04 | 44,419,338.45 | 26,955,643.72 | 9,896,653.79 | 2,617,148.49 |
| 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 | 608,295,822.75 | 284,247,637.37 | 460,891,152.42 | 407,739,941.65 | 294,223,671.65 | 92,908,295.65 |
| 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 | 1,340,794,642.18 | 595,067,617.91 | 1,582,701,059.49 | 1,124,959,844.48 | 741,999,527.86 | 337,446,788.22 |
| 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 | 118,201,073.41 | 90,741,883.86 | 333,705,707.48 | 204,590,459.81 | 198,715,464.47 | 121,475,841.73 |
| 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 | 211,106,250.00 | 24,343,412.49 | 41,885,000.00 | 2,000,000.00 | - | - |
| 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 | 3,022,610.69 | 2,119,929.98 | 363,703.88 | 871,614.90 | 326,195.05 | - |
| 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 | 21,200.00 | - | 674,982.40 | - | - | - |
| 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 | 214,150,060.69 | 26,463,342.47 | 42,923,686.28 | 2,871,614.90 | 326,195.05 | - |
| 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 | 5,769,321.02 | 706,366.08 | 14,815,374.09 | 2,130,349.12 | 4,197,946.50 | 1,545,709.41 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 250,033,650.00 | - | 82,935,000.00 | 35,550,000.00 | 32,876,195.05 | 8,550,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 255,802,971.02 | 706,366.08 | 97,750,374.09 | 37,680,349.12 | 37,074,141.55 | 10,095,709.41 |
| 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 | -41,652,910.33 | 25,756,976.39 | -54,826,687.81 | -34,808,734.22 | -36,747,946.50 | -10,095,709.41 |
| 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 | 会员可见 | - | - | 17,215,758.00 | 17,187,456.11 | - | - |
| 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 | 523,110,587.26 | 163,699,330.08 | 344,511,928.01 | 198,838,400.00 | 148,304,312.55 | 9,089,881.81 |
| 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 | 523,110,587.26 | 163,699,330.08 | 361,727,686.01 | 216,025,856.11 | 148,304,312.55 | 9,089,881.81 |
| 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 | 159,066,885.00 | 40,000,000.00 | 240,749,113.64 | 160,338,125.22 | 110,458,213.64 | - |
| 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 | 84,195,362.12 | 1,143,014.89 | 38,367,333.23 | 36,638,138.52 | 36,123,485.62 | 923,784.85 |
| 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 | 264,947,571.81 | 66,790,385.80 | 108,083,282.96 | 96,982,769.34 | 96,982,769.34 | 59,990,113.94 |
| 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 | 508,209,818.93 | 107,933,400.69 | 387,199,729.83 | 293,959,033.08 | 243,564,468.60 | 60,913,898.79 |
| 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 | 14,900,768.33 | 55,765,929.39 | -25,472,043.82 | -77,933,176.97 | -95,260,156.05 | -51,824,016.98 |
| 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 | 600,137,706.31 | 600,137,706.31 | 336,325,800.95 | 336,325,800.95 | 336,325,800.95 | 336,325,800.95 |
| 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 | 681,256,849.43 | 772,437,202.88 | 600,137,706.31 | 427,413,695.36 | 403,846,851.89 | 395,929,360.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 72,263,932.40 | - | 105,636,160.83 | - | 38,935,117.22 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -530,154.14 | - | 14,347,072.55 | - | -4,414,036.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,076,771.49 | - | 10,314,674.34 | - | 3,773,449.83 | - |
| 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 | - | 5,076,771.49 | - | 10,314,674.34 | - | 3,773,449.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 497,772.35 | - | 1,037,827.52 | - | 2,429,845.78 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,265,317.65 | - | 2,994,716.50 | - | 591,523.98 | - |
| 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 | - | 41,031.75 | - | - | - | 992,196.24 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 154,208.84 | - | 982,585.54 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 5,402,195.68 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 16,626,434.33 | - | -1,596,136.46 | - | -4,987,762.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,641,389.57 | - | -1,770,151.79 | - | -326,195.05 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,659,370.77 | - | 3,912,753.33 | - | -398,612.71 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,660,253.55 | - | 3,911,841.10 | - | -398,612.71 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 882.78 | - | 912.23 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -52,493,288.11 | - | 93,983,367.31 | - | 64,471,171.06 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 14,819,223.66 | - | 17,022,323.65 | - | 64,247,617.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 54,420,607.30 | - | 57,985,796.13 | - | 67,363,391.21 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 9,403,902.51 | - | 14,976,705.15 | - | -34,362,990.64 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 681,256,849.43 | - | 600,137,706.31 | - | 403,846,851.89 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 600,137,706.31 | - | 336,325,800.95 | - | 336,325,800.95 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 81,119,143.12 | - | 263,811,905.36 | - | 67,521,050.94 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-25 | 2025-10-29 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-23 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | - | - |
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