| 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 | 918,258,289.79 | 468,376,188.12 | 2,575,403,239.53 | 2,106,358,155.15 | 1,464,825,535.76 | 656,338,497.16 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | 390.19 | 21,699.35 | 18,373.94 | 18,373.94 | 18,373.94 |
| 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 | 23,456,487.96 | 16,526,220.59 | 18,468,174.49 | 18,860,667.18 | 15,266,088.36 | 2,228,222.65 |
| 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 | 941,714,777.75 | 484,902,798.90 | 2,593,893,113.37 | 2,125,237,196.27 | 1,480,109,998.06 | 658,585,093.75 |
| 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 | 1,044,690,976.16 | 464,783,153.13 | 2,271,199,930.16 | 1,841,539,172.98 | 1,247,497,152.88 | 640,232,140.75 |
| 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 | 23,536,357.98 | 14,199,390.11 | 56,414,130.60 | 47,197,903.34 | 34,555,326.03 | 22,879,433.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,312,476.98 | 14,040,813.72 | 27,094,094.16 | 33,616,463.49 | 28,549,634.82 | 9,640,261.02 |
| 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 | 17,886,477.50 | 16,490,937.94 | 36,630,946.90 | 64,850,491.96 | 62,294,728.93 | 23,371,000.11 |
| 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 | 1,103,426,288.62 | 509,514,294.90 | 2,391,339,101.82 | 1,987,204,031.77 | 1,372,896,842.66 | 696,122,835.13 |
| 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 | -161,711,510.87 | -24,611,496.00 | 202,554,011.55 | 138,033,164.50 | 107,213,155.40 | -37,537,741.38 |
| 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 | 3,415,210.80 | - | 3,060,544.11 | - | - | - |
| 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 | 126,850.11 | - | 4,703,217.95 | 6,029,185.98 | 5,669,536.22 | 1,210,131.19 |
| 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 | 166,339,465.12 | - | 81,652,946.92 | 91,860,376.62 | 91,735,376.62 | 94,161,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | 30,169,451.90 | 30,733,298.95 | 10,976,308.95 | - |
| 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 | 400.00 | 400.06 | 70,000,000.00 | - | 1,000,000.00 | - |
| 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 | 169,881,926.03 | 400.06 | 189,586,160.88 | 128,622,861.55 | 109,381,221.79 | 95,371,131.19 |
| 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 | 4,676,408.68 | 2,666,804.92 | 11,744,824.81 | 4,524,037.83 | 3,092,990.62 | 1,072,028.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,365.93 | - | 10,752,444.50 | 6,975,393.77 | 9,855,025.24 | 9,272,628.27 |
| 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 | - | - | 81,077,431.37 | 21,135,357.70 | - | - |
| 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 | 5,055,774.61 | 2,666,804.92 | 103,574,700.68 | 32,634,789.30 | 12,948,015.86 | 10,344,656.27 |
| 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 | 164,826,151.42 | -2,666,404.86 | 86,011,460.20 | 95,988,072.25 | 96,433,205.93 | 85,026,474.92 |
| 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 | 523,034,477.17 | 466,693,173.84 | 766,625,357.49 | 705,501,208.76 | 487,581,208.76 | 291,417,998.89 |
| 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 | 60,000,000.00 | 60,000,000.00 | 145,000,000.00 | 90,000,000.00 | 90,002,953.13 | - |
| 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 | 583,034,477.17 | 526,693,173.84 | 911,625,357.49 | 795,501,208.76 | 577,584,161.89 | 291,417,998.89 |
| 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 | 568,672,673.20 | 485,726,873.27 | 1,088,229,708.93 | 895,397,375.07 | 658,448,220.05 | 304,824,737.77 |
| 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 | 22,133,419.30 | 3,564,865.84 | 27,070,660.09 | 20,952,376.36 | 15,976,299.73 | 7,174,216.37 |
| 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 | 1,271,796.14 | 784,081.59 | 124,010,412.95 | 24,492,656.98 | 23,708,575.39 | 784,081.59 |
| 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 | 592,077,888.64 | 490,075,820.70 | 1,239,310,781.97 | 940,842,408.41 | 698,133,095.17 | 312,783,035.73 |
| 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 | -9,043,411.47 | 36,617,353.14 | -327,685,424.48 | -145,341,199.65 | -120,548,933.28 | -21,365,036.84 |
| 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 | 196,810,710.36 | 196,810,710.36 | 235,826,721.03 | 235,826,721.03 | 235,826,721.03 | 235,826,721.03 |
| 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 | 189,863,323.16 | 205,639,028.86 | 196,810,710.36 | 324,428,932.78 | 318,912,844.32 | 261,930,516.27 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -7,945,838.04 | - | 18,049,567.01 | - | 7,243,802.22 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,570,434.12 | - | -18,211,068.21 | - | -702,297.44 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,425,806.92 | - | 34,093,547.68 | - | 17,845,731.88 | - |
| 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 | - | 14,425,806.92 | - | 34,093,547.68 | - | 17,845,731.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,153,351.20 | - | 2,468,776.93 | - | 1,276,904.01 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,095,563.33 | - | 1,971,265.79 | - | 1,090,051.31 | - |
| 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 | - | -30,760,764.42 | - | -22,175,135.79 | - | -21,520,701.05 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 61,753.91 | - | 244,062.99 | - | 10,646.34 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,573,120.00 | - | 2,371,507.04 | - | -1,066,082.30 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,689,383.78 | - | 26,336,690.50 | - | 15,742,603.57 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 245,519.91 | - | 13,992,838.96 | - | -6,935,865.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,631,924.88 | - | -6,248,443.40 | - | 1,759,586.67 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,346,963.45 | - | -3,546,205.31 | - | 2,810,193.06 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,715,038.57 | - | -2,702,238.09 | - | -1,050,606.39 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -163,874,570.14 | - | 62,259,647.52 | - | -39,828,138.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -17,730,432.36 | - | 252,605,147.60 | - | 294,506,978.97 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 38,293,680.45 | - | -141,112,869.79 | - | -163,772,070.45 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 893,846.64 | - | -27,103,553.69 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 189,863,323.16 | - | 196,810,710.36 | - | 318,912,844.32 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 196,810,710.36 | - | 235,826,721.03 | - | 235,826,721.03 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -6,947,387.20 | - | -39,016,010.67 | - | 83,086,123.29 | - |
| 公告日期 | 2026-08-22 | 2026-04-27 | 2026-04-27 | 2025-10-22 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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