| 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 | 1,146,545,883.69 | 408,639,561.22 | 1,757,578,358.96 | 1,225,325,970.07 | 833,910,618.88 | 338,893,283.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,119,820.64 | 12,118,099.98 | 183,159,363.02 | 183,021,331.00 | 8,949,933.46 | 5,098,160.09 |
| 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 | 6,196,598.80 | 2,893,515.07 | 44,168,944.43 | 28,438,285.35 | 22,774,269.97 | 18,958,376.01 |
| 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 | 1,186,862,303.13 | 423,651,176.27 | 1,984,906,666.41 | 1,436,785,586.42 | 865,634,822.31 | 362,949,820.04 |
| 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 | 1,105,062,913.24 | 635,334,586.38 | 1,140,612,431.29 | 850,873,750.83 | 514,915,253.39 | 240,864,415.76 |
| 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 | 202,709,924.17 | 109,354,225.29 | 322,070,156.75 | 232,751,794.91 | 153,980,676.69 | 83,304,611.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,423,265.16 | 39,202,187.92 | 115,019,817.73 | 78,617,898.72 | 54,135,767.54 | 34,254,566.60 |
| 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 | 41,134,322.70 | 8,918,166.59 | 79,148,078.09 | 46,614,304.99 | 28,679,158.79 | 9,600,394.23 |
| 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 | 1,405,330,425.27 | 792,809,166.18 | 1,656,850,483.86 | 1,208,857,749.45 | 751,710,856.41 | 368,023,988.27 |
| 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 | -218,468,122.14 | -369,157,989.91 | 328,056,182.55 | 227,927,836.97 | 113,923,965.90 | -5,074,168.23 |
| 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 | 会员可见 | 1,050,000.00 | - | 40,412,306.69 | 38,512,306.69 | 32,729,667.18 | - |
| 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 | 4,424,860.28 | 424,860.28 | 13,626,903.87 | 8,929,969.27 | 6,387,982.97 | 5,439,001.63 |
| 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 | 116,652.00 | 115,000.00 | 1,039,762.92 | 1,033,620.18 | 833,686.53 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,271.15 |
| 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 | 5,591,512.28 | 539,860.28 | 75,078,973.48 | 68,475,896.14 | 59,951,336.68 | 25,439,272.78 |
| 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 | 119,795,232.60 | 73,492,381.99 | 393,808,720.21 | 253,269,589.51 | 143,356,757.82 | 70,320,270.90 |
| 投资支付的现金(元) | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,400,000.00 | 2,400,000.00 | 1,566,768.78 | - | - | - |
| 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 | 122,195,232.60 | 75,892,381.99 | 400,375,488.99 | 253,269,589.51 | 143,356,757.82 | 70,320,270.90 |
| 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 | -116,603,720.32 | -75,352,521.71 | -325,296,515.51 | -184,793,693.37 | -83,405,421.14 | -44,880,998.12 |
| 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 | 24,542,758.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 23,300,000.00 | 23,300,000.00 | 20,000,000.00 | 20,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,864.09 | 566,664.25 | 3,395,071.86 | 2,156,674.16 | 526,943.99 | 400,584.03 |
| 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 | 25,258,622.09 | 566,664.25 | 26,695,071.86 | 25,456,674.16 | 20,526,943.99 | 20,600,584.03 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | 366,600,000.00 | 366,600,000.00 | 363,300,000.00 | 125,000,000.00 |
| 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 | 22,415,460.53 | 26,400.00 | 109,320,594.88 | 87,024,479.68 | 86,892,679.40 | 2,030,116.11 |
| 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 | 1,130,312.94 | - | 171,660,271.90 | 102,887,647.72 | 101,238,911.99 | 936,506.53 |
| 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 | 23,545,773.47 | 26,400.00 | 647,580,866.78 | 556,512,127.40 | 551,431,591.39 | 127,966,622.64 |
| 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 | 1,712,848.62 | 540,264.25 | -620,885,794.92 | -531,055,453.24 | -530,904,647.40 | -107,366,038.61 |
| 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 | 1,107,000,860.08 | 1,107,000,860.08 | 1,721,245,284.02 | 1,721,245,284.02 | 1,721,245,284.02 | 1,721,245,284.02 |
| 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 | 778,188,853.97 | 664,863,803.60 | 1,107,000,860.08 | 1,236,400,091.96 | 1,223,297,132.19 | 1,565,083,958.25 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 187,687,890.24 | - | 172,729,305.01 | - | 74,007,899.05 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -10,092,677.20 | - | 23,248,905.95 | - | -3,166,532.48 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 113,808,710.48 | - | 214,214,614.25 | - | 103,679,972.70 | - |
| 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 | - | 113,808,710.48 | - | 214,214,614.25 | - | 103,679,972.70 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,399,893.03 | - | 5,873,820.48 | - | 2,757,648.58 | - |
| 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 | - | -62,621.92 | - | -31,212.43 | - | 161,808.60 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | 4,919.42 | - | 4,667.28 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 18,654,169.01 | - | -12,800.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -4,477,364.92 | - | -12,105.90 | - | -163,283.04 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,424,860.28 | - | -12,823,339.12 | - | -6,387,982.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,264,547.34 | - | -62,060,902.60 | - | -18,810,129.64 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,845,071.77 | - | -37,411,471.08 | - | -14,970,445.48 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,419,475.57 | - | -24,649,431.52 | - | -3,839,684.16 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -196,810,959.56 | - | -194,609,081.04 | - | -149,587,684.45 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -342,068,484.92 | - | -350,935,187.63 | - | 42,322,703.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 40,384,150.52 | - | 509,212,032.07 | - | 69,117,678.72 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 4,590,245.08 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 778,188,853.97 | - | 1,107,000,860.08 | - | 1,223,297,132.19 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,107,000,860.08 | - | 1,721,245,284.02 | - | 1,721,245,284.02 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -328,812,006.11 | - | -614,244,423.94 | - | -497,948,151.83 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-20 | 2025-10-29 | 2025-08-29 | 2025-04-28 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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