| 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 | 1,607,133,831.67 | 644,626,247.84 | 3,171,814,543.94 | 2,226,611,420.40 | 1,360,257,618.11 | 546,232,140.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,554,756.07 | 30,277,441.25 | 16,416,115.88 | 14,819,044.34 | 8,970,212.62 | 3,914,734.13 |
| 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 | 26,510,016.75 | 10,805,352.59 | 106,739,208.04 | 78,555,390.23 | 19,929,509.61 | 1,782,323.39 |
| 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 | 1,671,198,604.49 | 685,709,041.68 | 3,294,969,867.86 | 2,319,985,854.97 | 1,389,157,340.34 | 551,929,198.28 |
| 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 | 1,506,719,864.92 | 729,573,251.93 | 2,440,525,273.20 | 2,065,365,952.23 | 1,384,821,494.19 | 686,277,526.76 |
| 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 | 281,597,026.53 | 168,341,561.64 | 548,681,900.16 | 424,114,933.85 | 307,127,938.09 | 185,580,850.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,423,783.21 | 32,195,293.46 | 159,035,033.45 | 125,919,546.84 | 95,728,299.09 | 58,915,402.83 |
| 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 | 69,300,786.72 | 36,794,550.33 | 130,802,714.00 | 79,878,010.88 | 42,061,899.16 | 13,659,399.53 |
| 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 | 1,938,041,461.38 | 966,904,657.36 | 3,279,044,920.81 | 2,695,278,443.80 | 1,829,739,630.53 | 944,433,180.11 |
| 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 | -266,842,856.89 | -281,195,615.68 | 15,924,947.05 | -375,292,588.83 | -440,582,290.19 | -392,503,981.83 |
| 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 | 8,400,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 127,197.07 | - | 1,200,000.00 | 1,200,000.00 | 1,200,000.00 | 600,000.00 |
| 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 | 89,287.90 | 89,287.90 | 154,232.30 | 115,275.30 | 94,867.30 | 240.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 297,083.33 | - | 52,707,362.49 |
| 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 | 8,616,484.97 | 89,287.90 | 1,354,232.30 | 1,612,358.63 | 1,294,867.30 | 53,307,602.49 |
| 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 | 53,006,196.95 | 38,075,081.61 | 262,976,839.50 | 223,049,265.99 | 196,241,460.08 | 77,340,794.78 |
| 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 | 53,006,196.95 | 38,075,081.61 | 262,976,839.50 | 223,049,265.99 | 196,241,460.08 | 77,340,794.78 |
| 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 | -44,389,711.98 | -37,985,793.71 | -261,622,607.20 | -221,436,907.36 | -194,946,592.78 | -24,033,192.29 |
| 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 | 275,799,995.57 | 284,199,995.57 | - | - | - | - |
| 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 | 261,295,260.90 | 69,802,451.90 | 211,472,108.86 | 178,482,528.86 | 145,642,910.86 | 37,400,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 3,727,532.00 | - | - | 30,000,000.00 |
| 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 | 537,095,256.47 | 354,002,447.47 | 215,199,640.86 | 178,482,528.86 | 145,642,910.86 | 67,400,000.00 |
| 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 | 241,490,539.70 | 2,150,000.00 | 76,715,654.39 | 31,947,819.70 | 19,897,819.70 | 50,000,000.00 |
| 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 | 10,077,992.41 | 5,147,511.67 | 141,875,771.50 | 128,709,496.12 | 26,942,651.42 | 7,893,545.65 |
| 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 | - | - | 28,167,276.16 | - | - | - |
| 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 | 12,065,935.22 | 5,734,550.12 | 51,210,293.07 | 30,625,597.20 | 12,760,440.31 | 8,222,305.09 |
| 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 | 263,634,467.33 | 13,032,061.79 | 269,801,718.96 | 191,282,913.02 | 59,600,911.43 | 66,115,850.74 |
| 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 | 273,460,789.14 | 340,970,385.68 | -54,602,078.10 | -12,800,384.16 | 86,041,999.43 | 1,284,149.26 |
| 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 | 635,808,036.65 | 635,808,036.65 | 936,085,520.02 | 936,102,920.02 | 936,085,520.02 | 936,102,920.02 |
| 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 | 598,036,256.92 | 657,597,012.94 | 635,808,036.65 | 326,573,039.67 | 386,598,636.48 | 520,849,895.16 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 134,470,425.30 | - | 387,370,005.01 | - | 254,899,315.83 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 20,093,393.66 | - | 68,412,390.04 | - | 3,696,277.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 55,884,397.26 | - | 110,121,655.62 | - | 51,302,234.48 | - |
| 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 | - | 55,884,397.26 | - | 110,121,655.62 | - | 51,302,234.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,962,090.72 | - | 17,637,502.48 | - | 8,632,538.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,092,547.69 | - | 20,518,855.26 | - | 4,149,597.25 | - |
| 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 | - | -1,007,029.49 | - | -2,490,341.56 | - | -154,834.41 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 51,495.32 | - | 693,660.90 | - | 151,970.78 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,530,705.76 | - | 23,736,968.97 | - | 18,048,948.06 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 13,467,093.19 | - | 17,199,031.89 | - | 10,468,295.36 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 126,824.10 | - | -6,453,235.73 | - | 89,380.36 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 453,418.88 | - | -8,709,981.75 | - | -2,507,438.58 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -326,594.78 | - | 2,256,746.02 | - | 2,596,818.94 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 64,285,988.76 | - | -367,092,803.78 | - | -206,146,439.15 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -176,689,849.71 | - | -222,909,756.99 | - | -221,062,309.82 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -424,927,133.21 | - | -53,128,440.13 | - | -378,574,007.05 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 598,036,256.92 | - | 635,808,036.65 | - | 386,598,636.48 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 635,808,036.65 | - | 936,085,520.02 | - | 936,085,520.02 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -37,771,779.73 | - | -300,277,483.37 | - | -549,486,883.54 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-03-20 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-29 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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