| 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 | 913,640,049.01 | 414,589,475.28 | 1,799,582,335.51 | 1,403,079,496.61 | 894,597,586.14 | 449,334,949.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,066,983.33 | 30,936,592.95 | 130,073,341.72 | 108,737,523.83 | 64,989,914.16 | 26,479,522.38 |
| 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 | 12,128,968.07 | 3,557,027.83 | 27,462,958.89 | 25,722,099.19 | 13,061,803.79 | 7,891,991.39 |
| 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 | 985,836,000.41 | 449,083,096.06 | 1,957,118,636.12 | 1,537,539,119.63 | 972,649,304.09 | 483,706,462.79 |
| 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 | 891,832,714.17 | 344,916,261.40 | 1,185,763,299.46 | 999,156,492.38 | 604,181,285.63 | 237,897,309.72 |
| 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 | 203,862,046.41 | 118,317,694.93 | 367,763,093.52 | 275,857,974.85 | 194,275,695.30 | 114,775,760.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,433,366.23 | 6,000,910.46 | 21,775,071.16 | 20,366,961.28 | 11,779,157.31 | 4,263,228.25 |
| 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 | 63,869,446.39 | 26,385,778.75 | 146,694,173.59 | 82,664,771.46 | 49,629,859.21 | 18,094,996.56 |
| 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 | 1,170,997,573.20 | 495,620,645.54 | 1,721,995,637.73 | 1,378,046,199.97 | 859,865,997.45 | 375,031,295.46 |
| 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 | -185,161,572.79 | -46,537,549.48 | 235,122,998.39 | 159,492,919.66 | 112,783,306.64 | 108,675,167.33 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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) | - | - | - | - | - | - | - | 2,400.00 | 2,400.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | - | - | 2,400.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | 220,286.04 | - | 249,300.00 | 183,500.00 | 1,158,516.17 |
| 投资活动现金流入小计(元) | 会员可见 | - | - | - | - | 220,286.04 | - | 251,700.00 | 185,900.00 | 1,160,916.17 |
| 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 | 105,720,206.42 | 58,057,018.81 | 372,151,196.86 | 193,794,894.99 | 121,297,376.33 | 59,077,765.58 |
| 投资支付的现金(元) | - | - | - | - | - | - | 12,000,000.00 | 19,000,000.00 | 17,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 728,512.60 | - | 1,044,632.75 | - |
| 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 | 105,720,206.42 | 58,057,018.81 | 384,879,709.46 | 212,794,894.99 | 139,342,009.08 | 59,077,765.58 |
| 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 | -105,720,206.42 | -57,836,732.77 | -384,879,709.46 | -212,543,194.99 | -139,156,109.08 | -57,916,849.41 |
| 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 | 40,234,280.00 | - | - | - | - | - |
| 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 | 3,000,000.00 | - | - | - | - | - |
| 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 | 685,372,290.32 | 264,421,971.56 | 745,474,429.14 | 587,384,205.72 | 392,462,031.12 | 160,521,996.12 |
| 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 | 25,309,608.81 | 27,643,150.74 | 3,150,000.00 | 13,814,191.38 | 11,535,543.44 | 10,750,653.44 |
| 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 | 750,916,179.13 | 292,065,122.30 | 748,624,429.14 | 601,198,397.10 | 403,997,574.56 | 171,272,649.56 |
| 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 | 431,667,254.94 | 243,510,561.92 | 448,396,221.21 | 417,760,393.89 | 322,978,196.09 | 216,520,361.30 |
| 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 | 43,431,226.03 | 8,832,139.35 | 93,332,017.86 | 85,041,818.71 | 75,242,850.74 | 8,811,686.63 |
| 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 | 20,356,513.16 | 23,750,906.17 | 75,789,753.35 | 38,985,107.79 | 12,883,546.19 | 11,312,531.20 |
| 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 | 495,454,994.13 | 276,093,607.44 | 617,517,992.42 | 541,787,320.39 | 411,104,593.02 | 236,644,579.13 |
| 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 | 255,461,185.00 | 15,971,514.86 | 131,106,436.72 | 59,411,076.71 | -7,107,018.46 | -65,371,929.57 |
| 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 | 369,418,279.46 | 369,418,263.39 | 372,465,888.90 | 372,465,888.90 | 372,465,888.90 | 372,465,888.90 |
| 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 | 338,207,131.64 | 284,147,118.61 | 369,418,279.46 | 388,321,962.72 | 350,771,644.98 | 364,248,185.33 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -60,228,583.95 | - | 10,839,084.06 | - | 45,009,260.57 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,961,009.83 | - | 30,917,492.19 | - | 1,340,823.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 127,516,151.91 | - | 235,902,461.65 | - | 113,107,557.19 | - |
| 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 | - | 127,516,151.91 | - | 235,902,461.65 | - | 113,107,557.19 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,756,150.37 | - | 4,983,241.56 | - | 2,470,569.36 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,582,149.18 | - | 6,369,729.28 | - | 3,136,831.78 | - |
| 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 | - | - | - | 2,447.11 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 188,735.92 | - | 1,711,569.65 | - | 69,385.86 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 12,529,524.70 | - | -51,700.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 19,554,554.02 | - | 22,266,459.44 | - | 2,632,567.92 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 108,903.87 | - | 596,061.42 | - | 845,812.70 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,414,745.13 | - | -16,126,908.93 | - | -4,268,161.28 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,586,071.59 | - | -15,783,622.99 | - | -4,095,209.70 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -171,326.46 | - | -343,285.94 | - | -172,951.58 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -26,701,193.55 | - | -113,346,549.90 | - | -20,881,634.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -311,037,857.65 | - | -227,066,465.80 | - | -147,489,123.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 55,841,700.51 | - | 265,547,299.07 | - | 116,861,117.07 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,801,534.17 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 338,207,131.64 | - | 369,418,279.46 | - | 350,771,644.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 369,418,279.46 | - | 372,465,888.90 | - | 372,465,888.90 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -31,211,147.82 | - | -3,047,609.44 | - | -21,694,243.92 | - |
| 公告日期 | 2026-08-18 | 2026-04-24 | 2026-04-21 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-03-31 | 2024-10-25 | 2024-08-22 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |