| 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 | 1,130,148,476.99 | 455,912,253.91 | 2,489,528,738.96 | 1,640,470,840.31 | 922,177,536.42 | 418,184,199.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,699.32 | 780,319.41 | 13,077,743.30 | 12,654,965.78 | 4,368,947.41 | 4,175,471.61 |
| 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 | 63,334,692.00 | 34,598,081.64 | 122,548,517.18 | 67,895,185.84 | 52,192,253.91 | 10,334,212.10 |
| 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 | 1,194,484,868.31 | 491,290,654.96 | 2,625,154,999.44 | 1,721,020,991.93 | 978,738,737.74 | 432,693,883.36 |
| 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 | 1,013,313,343.62 | 428,886,807.37 | 1,998,517,527.78 | 1,518,751,198.39 | 963,662,310.81 | 404,069,059.36 |
| 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 | 104,758,524.70 | 60,920,498.55 | 180,688,555.98 | 136,678,705.51 | 97,968,442.81 | 57,617,362.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,945,873.36 | 12,495,974.60 | 70,757,698.38 | 46,892,028.07 | 28,810,817.74 | 10,654,882.21 |
| 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 | 85,280,503.64 | 36,490,532.91 | 231,654,625.13 | 118,792,383.17 | 58,301,990.56 | 33,021,817.86 |
| 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 | 1,235,298,245.32 | 538,793,813.43 | 2,481,618,407.27 | 1,821,114,315.14 | 1,148,743,561.92 | 505,363,122.11 |
| 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 | -40,813,377.01 | -47,503,158.47 | 143,536,592.17 | -100,093,323.21 | -170,004,824.18 | -72,669,238.75 |
| 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 | - | - | - | - | 917,207.37 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 971,018.42 | - | - | - |
| 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 | 313,723.65 | 82,263.15 | - | - | - | - |
| 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 | 313,723.65 | 82,263.15 | 1,888,225.79 | - | - | - |
| 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 | 74,699,360.08 | 36,162,498.52 | 203,712,065.89 | 148,830,956.78 | 93,857,793.76 | 68,276,372.32 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 9,058,297.64 | 9,058,297.64 | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 212,029,318.71 | 212,029,318.71 | 169,725,000.00 |
| 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 | 83,757,657.72 | 45,220,796.16 | 203,712,065.89 | 360,860,275.49 | 305,887,112.47 | 238,001,372.32 |
| 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 | -83,443,934.07 | -45,138,533.01 | -201,823,840.10 | -360,860,275.49 | -305,887,112.47 | -238,001,372.32 |
| 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 | 510,726,942.09 | 151,591,162.09 | 586,019,461.71 | 517,909,318.71 | 517,909,318.71 | 159,275,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 510,726,942.09 | 151,591,162.09 | 586,019,461.71 | 517,909,318.71 | 517,909,318.71 | 159,275,000.00 |
| 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 | 356,712,512.92 | 144,190,930.08 | 447,961,707.76 | 306,816,232.97 | 200,096,354.15 | 90,040,298.06 |
| 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 | 17,148,903.06 | 2,506,741.28 | 54,479,325.41 | 49,239,819.77 | 29,098,878.54 | 2,471,101.03 |
| 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 | - | - | 2,783,402.06 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 227,837,844.51 | - | - | - |
| 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 | 373,861,415.98 | 146,697,671.36 | 730,278,877.68 | 356,056,052.74 | 229,195,232.69 | 92,511,399.09 |
| 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 | 136,865,526.11 | 4,893,490.73 | -144,259,415.97 | 161,853,265.97 | 288,714,086.02 | 66,763,600.91 |
| 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 | 390,613,895.36 | 390,613,895.36 | 592,320,092.48 | 592,320,092.48 | 592,320,092.48 | 592,320,092.48 |
| 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 | 403,060,728.66 | 302,816,933.51 | 390,613,895.36 | 293,451,472.94 | 405,758,258.27 | 348,470,748.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 19,214,742.33 | - | 51,869,860.33 | - | 45,287,027.60 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 12,997,491.97 | - | 37,563,939.90 | - | 5,357,599.05 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 39,575,913.82 | - | 73,045,990.46 | - | 35,756,512.69 | - |
| 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 | - | 39,575,913.82 | - | 73,045,990.46 | - | 35,756,512.69 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,938,260.79 | - | 5,866,010.18 | - | 2,867,854.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 746,226.54 | - | 2,800,144.39 | - | 1,033,720.18 | - |
| 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 | - | -229,420.16 | - | 822,981.41 | - | 646,918.42 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 45,094.00 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,059,850.00 | - | -2,170,750.00 | - | -4,392,950.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,504,560.13 | - | 18,006,010.08 | - | 8,458,660.81 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,686,762.21 | - | 6,215,058.29 | - | 1,526,166.67 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,763,279.92 | - | -6,757,395.66 | - | 1,662,774.16 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,498,410.06 | - | -6,669,326.57 | - | 1,560,663.37 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -264,869.86 | - | -88,069.09 | - | 102,110.79 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -96,486,561.13 | - | 51,486,435.53 | - | -22,198,852.93 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -119,799,207.62 | - | -170,350,403.57 | - | -193,994,188.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 91,892,428.49 | - | 61,961,186.39 | - | -53,060,144.90 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 7,377,195.24 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 403,060,728.66 | - | 390,613,895.36 | - | 405,758,258.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 390,613,895.36 | - | 592,320,092.48 | - | 592,320,092.48 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 12,446,833.30 | - | -201,706,197.12 | - | -186,561,834.21 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-18 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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