| 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 | 1,080,512,934.00 | 567,213,513.98 | 1,612,481,706.46 | 1,193,591,158.31 | 788,821,033.81 | 415,588,178.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,185,389.18 | 975,622.97 | 7,736,309.94 | 4,500,607.78 | 2,839,935.71 | 1,690,161.96 |
| 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 | 13,577,800.19 | 7,028,121.47 | 27,961,584.91 | 28,126,757.66 | 21,226,931.49 | 14,125,379.16 |
| 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 | 1,096,276,123.37 | 575,217,258.42 | 1,648,179,601.31 | 1,226,218,523.75 | 812,887,901.01 | 431,403,719.38 |
| 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 | 751,948,941.97 | 381,928,816.54 | 1,108,734,106.38 | 793,214,097.07 | 502,492,518.67 | 260,330,296.69 |
| 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 | 288,329,635.83 | 145,734,266.71 | 474,108,731.15 | 342,270,456.15 | 224,331,423.71 | 111,439,771.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,211,862.21 | 11,458,953.53 | 53,480,800.00 | 37,243,849.57 | 22,842,868.40 | 11,443,597.85 |
| 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 | 39,790,435.53 | 20,854,404.28 | 73,136,046.24 | 51,168,016.72 | 33,023,414.14 | 16,082,080.25 |
| 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 | 1,110,280,875.54 | 559,976,441.06 | 1,709,459,683.77 | 1,223,896,419.51 | 782,690,224.92 | 399,295,746.28 |
| 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 | -14,004,752.17 | 15,240,817.36 | -61,280,082.46 | 2,322,104.24 | 30,197,676.09 | 32,107,973.10 |
| 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 | - | - | - | - | 3,155,385.52 | 2,475,385.20 | - | - |
| 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 | 631,560.57 | - | 4,351,102.76 | 3,041,465.02 | - | - |
| 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 | 469,968.64 | - | 2,442,377.57 | 2,442,377.57 | 2,342,377.57 | 1,851,957.57 |
| 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 | 13,715,943.25 | 13,715,918.25 | 10,000,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 9,700,688.03 | - | - | - | - | - |
| 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 | 24,518,160.49 | 13,715,918.25 | 19,948,865.85 | 7,959,227.79 | 2,342,377.57 | 1,851,957.57 |
| 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 | 64,142,576.98 | 29,493,993.61 | 109,059,469.47 | 89,141,565.32 | 50,790,448.18 | 23,993,720.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 549,041.00 | 549,041.00 | 549,041.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | 2,880,000.00 | - |
| 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 | 64,142,576.98 | 29,493,993.61 | 109,608,510.47 | 89,690,606.32 | 54,219,489.18 | 23,993,720.12 |
| 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 | -39,624,416.49 | -15,778,075.36 | -89,659,644.62 | -81,731,378.53 | -51,877,111.61 | -22,141,762.55 |
| 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 | - | - | 6,350,000.00 | 4,000,000.00 | 3,940,000.00 | 190,000.00 |
| 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 | - | - | 6,350,000.00 | 4,000,000.00 | 3,940,000.00 | 190,000.00 |
| 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 | 526,155,165.37 | 223,083,264.74 | 1,049,029,457.12 | 787,529,457.12 | 434,825,669.87 | 204,107,760.00 |
| 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 | 26,387,100.75 | - | 107,887,701.66 | - | 3,220,638.19 | - |
| 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 | 552,542,266.12 | 223,083,264.74 | 1,163,267,158.78 | 791,529,457.12 | 441,986,308.06 | 204,297,760.00 |
| 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 | 449,719,728.28 | 138,619,920.28 | 1,026,636,201.19 | 781,611,344.74 | 499,741,383.71 | 232,827,983.71 |
| 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 | 16,515,312.47 | 8,879,302.66 | 35,396,727.95 | 28,112,133.43 | 18,348,435.98 | 9,110,248.66 |
| 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 | 9,996,099.45 | 6,948,112.00 | 13,741,169.45 | 12,031,885.99 | 10,609,210.97 | 5,124,872.22 |
| 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 | 476,231,140.20 | 154,447,334.94 | 1,075,774,098.59 | 821,755,364.16 | 528,699,030.66 | 247,063,104.59 |
| 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 | 76,311,125.92 | 68,635,929.80 | 87,493,060.19 | -30,225,907.04 | -86,712,722.60 | -42,765,344.59 |
| 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 | 356,308,569.48 | 356,308,569.48 | 414,635,292.50 | 414,635,292.50 | 414,635,292.50 | 414,635,292.50 |
| 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 | 379,982,044.31 | 423,578,718.66 | 356,308,569.48 | 305,654,642.92 | 308,027,908.28 | 383,380,614.52 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 42,035,336.93 | - | -68,058,339.31 | - | 93,145.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 14,837,024.49 | - | 51,614,864.65 | - | 11,071,957.78 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,799,693.33 | - | 63,703,532.58 | - | 32,282,330.78 | - |
| 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 | - | 29,799,693.33 | - | 63,703,532.58 | - | 32,282,330.78 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,956,427.50 | - | 8,124,028.84 | - | 4,107,574.13 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,698,212.30 | - | 10,286,342.43 | - | 5,400,694.48 | - |
| 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 | - | -1,525.82 | - | -1,114,251.17 | - | 366,839.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 277,781.75 | - | 2,700,766.21 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | 18,025,054.36 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 16,818,489.52 | - | 36,786,039.21 | - | 14,122,077.60 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -13,963,699.44 | - | -182,150.18 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,819,731.36 | - | 2,612,068.26 | - | -1,665,661.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,819,731.36 | - | 10,848,152.35 | - | -1,606,036.77 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -8,236,084.09 | - | -59,624.86 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -110,808,517.22 | - | -116,847,170.40 | - | -35,347,958.93 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -41,965,768.07 | - | 153,650,911.46 | - | -17,927,392.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 24,715,290.22 | - | -232,884,024.19 | - | 15,254,016.68 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 379,982,044.31 | - | 356,308,569.48 | - | 308,027,908.28 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 356,308,569.48 | - | 414,635,292.50 | - | 414,635,292.50 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 23,673,474.83 | - | -58,326,723.02 | - | -106,607,384.22 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-23 | 2025-04-28 | 2025-04-28 | 2024-10-26 | 2024-08-24 | 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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