| 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 | 1,449,229,799.42 | 786,147,596.47 | 2,746,747,422.58 | 2,093,725,234.50 | 1,459,128,514.12 | 724,800,955.58 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 17,672.20 | - | - | 663,332.79 | 237,635.92 | 235,972.91 |
| 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 | 27,376,294.93 | 24,572,964.33 | 20,775,130.12 | 47,629,392.00 | 32,392,285.99 | 18,997,982.94 |
| 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 | 1,476,623,766.55 | 810,720,560.80 | 2,767,522,552.70 | 2,142,017,959.29 | 1,491,758,436.03 | 744,034,911.43 |
| 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 | 1,292,020,811.34 | 651,538,132.14 | 2,404,735,168.26 | 1,861,636,177.46 | 1,268,591,298.83 | 646,681,040.95 |
| 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 | 74,853,753.31 | 36,844,943.09 | 140,110,311.09 | 106,557,821.18 | 76,855,218.30 | 39,616,088.22 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,750,656.03 | 5,067,942.79 | 25,237,502.26 | 31,509,468.14 | 15,213,930.06 | 10,567,242.99 |
| 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 | 69,738,151.03 | 48,871,508.66 | 144,945,692.64 | 158,325,896.12 | 112,870,459.78 | 39,015,097.42 |
| 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 | 1,454,363,371.71 | 742,322,526.68 | 2,715,028,674.25 | 2,158,029,362.90 | 1,473,530,906.97 | 735,879,469.58 |
| 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 | 22,260,394.84 | 68,398,034.12 | 52,493,878.45 | -16,011,403.61 | 18,227,529.06 | 8,155,441.85 |
| 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 | 3,013,225.38 | 3,193,224.38 | 30,000.00 | 8,218,200.00 | 6,978,098.00 | - |
| 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 | 50,026.87 | 35,172.00 | 950,853.82 | 589,347.42 | 584,657.01 | 46,451.89 |
| 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 | 会员可见 | 1,680,000.00 | - | - | 1.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 180,500.00 | - | - | - |
| 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 | 4,743,252.25 | 3,228,396.38 | 1,161,353.82 | 8,807,548.42 | 7,562,755.01 | 46,451.89 |
| 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 | 7,909,510.36 | 3,546,777.05 | 22,405,814.12 | 8,162,799.45 | 6,670,449.90 | 2,194,048.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,927,001.27 | - | - | 14,886,587.02 | 14,636,587.02 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 55,292.00 | 6,322.53 | - | 702.00 |
| 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 | 44,836,511.63 | 3,546,777.05 | 22,461,106.12 | 23,055,709.00 | 21,307,036.92 | 12,194,750.98 |
| 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 | -40,093,259.38 | -318,380.67 | -21,299,752.30 | -14,248,160.58 | -13,744,281.91 | -12,148,299.09 |
| 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 | 会员可见 | 会员可见 | 3,300,000.00 | 1,095,000.00 | 3,975,000.00 | 2,115,000.00 | 1,135,000.00 | 735,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,300,000.00 | 1,095,000.00 | 3,975,000.00 | 2,115,000.00 | 1,135,000.00 | 735,000.00 |
| 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 | 313,076,250.00 | 171,954,450.00 | 376,190,108.00 | 280,060,263.58 | 190,071,125.58 | 99,723,820.00 |
| 收到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 | 119,750,010.00 | 43,797,622.40 | 89,298,022.47 | 62,527,995.71 | 49,861,442.48 | 27,973,325.81 |
| 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 | 436,126,260.00 | 216,847,072.40 | 469,463,130.47 | 344,703,259.29 | 241,067,568.06 | 128,432,145.81 |
| 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 | 211,574,307.06 | 63,874,307.06 | 410,530,194.39 | 298,466,758.49 | 207,230,448.25 | 66,768,928.25 |
| 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 | 17,424,825.72 | 2,848,553.47 | 46,373,257.63 | 17,423,666.46 | 12,334,139.99 | 4,514,779.67 |
| 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 | 会员可见 | 会员可见 | 11,521,907.50 | 640,000.00 | 13,379,364.51 | 9,929,378.93 | 7,505,265.63 | 1,765,848.10 |
| 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 | 85,181,799.76 | 48,843,164.67 | 115,722,482.17 | 101,020,915.42 | 73,481,258.97 | 41,794,156.66 |
| 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 | 314,180,932.54 | 115,566,025.20 | 572,625,934.19 | 416,911,340.37 | 293,045,847.21 | 113,077,864.58 |
| 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 | 121,945,327.46 | 101,281,047.20 | -103,162,803.72 | -72,208,081.08 | -51,978,279.15 | 15,354,281.23 |
| 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 | 214,910,061.74 | 214,910,061.74 | 286,878,739.31 | 286,878,739.31 | 286,878,739.31 | 286,878,739.31 |
| 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 | 318,644,889.72 | 384,270,688.76 | 214,910,061.74 | 184,411,094.04 | 239,383,707.31 | 298,240,163.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 19,637,274.78 | - | -2,235,582.09 | - | 17,412,516.23 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 453,172.89 | - | 5,064,862.23 | - | 308,804.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,852,504.36 | - | 21,870,073.37 | - | 9,432,080.96 | - |
| 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 | - | 7,852,504.36 | - | 21,870,073.37 | - | 9,432,080.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 534,658.84 | - | 1,069,297.68 | - | 534,638.84 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,296,544.29 | - | 2,085,652.21 | - | 578,410.56 | - |
| 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 | - | 156.04 | - | -353,674.15 | - | -284,138.25 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,920.68 | - | 276,958.20 | - | 6,724.36 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,481,344.13 | - | 14,474,674.69 | - | 6,014,867.42 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -343,928.68 | - | -214,379.72 | - | -344,660.40 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -364,557.42 | - | -2,446,183.32 | - | 205,983.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -364,557.42 | - | -2,692,820.41 | - | -47,313.27 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | 246,637.09 | - | 253,296.65 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -112,398,724.12 | - | -31,714,123.51 | - | -157,077,451.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 56,577,891.55 | - | -36,883,621.10 | - | -97,791,983.91 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 33,676,116.90 | - | 34,817,158.32 | - | 239,966,182.03 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 35,123,163.98 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 318,644,889.72 | - | 214,910,061.74 | - | 239,383,707.31 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 214,910,061.74 | - | 286,878,739.31 | - | 286,878,739.31 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 103,734,827.98 | - | -71,968,677.57 | - | -47,495,032.00 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-15 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-10 | 2024-10-26 | 2024-08-16 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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