| 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 | 886,183,249.15 | 451,474,395.46 | 2,149,139,540.22 | 1,607,578,169.24 | 932,243,353.02 | 494,740,058.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,844,373.92 | 1,589,657.14 | 18,925,065.20 | 10,986,559.63 | 10,857,658.81 | 1,331,638.86 |
| 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 | 15,948,249.09 | 13,243,133.52 | 60,241,374.65 | 82,129,177.08 | 17,153,239.23 | 5,868,809.72 |
| 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 | 905,975,872.16 | 466,307,186.12 | 2,228,305,980.07 | 1,700,693,905.95 | 960,254,251.06 | 501,940,506.89 |
| 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 | 659,622,367.25 | 320,381,976.79 | 1,081,638,274.90 | 871,770,104.81 | 579,676,056.54 | 253,374,344.06 |
| 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 | 332,643,808.08 | 162,371,611.29 | 579,295,924.16 | 425,770,682.94 | 286,173,389.37 | 142,596,728.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,301,454.22 | 17,891,308.07 | 80,278,291.89 | 61,950,636.84 | 32,860,809.13 | 14,331,828.03 |
| 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 | 82,118,867.97 | 39,026,124.96 | 127,145,927.24 | 112,295,025.32 | 52,383,249.00 | 26,900,155.49 |
| 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 | 1,122,686,497.52 | 539,671,021.11 | 1,868,358,418.19 | 1,471,786,449.91 | 951,093,504.04 | 437,203,056.39 |
| 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 | -216,710,625.36 | -73,363,834.99 | 359,947,561.88 | 228,907,456.04 | 9,160,747.02 | 64,737,450.50 |
| 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 | 6,000,000.00 | - | - | - | - | - |
| 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 | 3,664,028.97 | 79,495.10 | 8,309,019.18 | 3,751,833.79 | 3,807,137.19 | 1,596,478.29 |
| 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 | 1,388,856.00 | - | 4,619,164.75 | - | - | - |
| 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 | 会员可见 | 780,878,918.20 | 387,417,918.20 | 1,915,635,781.80 | 1,547,551,650.74 | 1,225,674,573.92 | 796,633,700.00 |
| 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 | 791,931,803.17 | 387,497,413.30 | 1,928,563,965.73 | 1,551,303,484.53 | 1,229,481,711.11 | 798,230,178.29 |
| 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 | 57,903,078.10 | 25,330,447.57 | 67,712,315.23 | 25,474,578.27 | 19,789,566.11 | 11,307,089.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,000,000.00 | - | 43,054,893.12 | 43,054,893.12 | 37,462,854.88 | 2,200,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,383,695.00 | 616,434,895.00 | 1,944,635,911.15 | 1,821,568,674.18 | 1,339,217,220.82 | 982,521,040.16 |
| 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 | 852,286,773.10 | 641,765,342.57 | 2,055,403,119.50 | 1,890,098,145.57 | 1,396,469,641.81 | 996,028,129.63 |
| 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 | -60,354,969.93 | -254,267,929.27 | -126,839,153.77 | -338,794,661.04 | -166,987,930.70 | -197,797,951.34 |
| 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 | - | - | 26,289,264.60 | - | - | - |
| 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 | 99,768,225.56 | 40,200,000.00 | 58,831,196.21 | 58,853,435.21 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | 10,639,625.51 | - | - | - | - | - |
| 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 | 110,407,851.07 | 40,200,000.00 | 85,120,460.81 | 58,853,435.21 | - | - |
| 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 | - | - | 142,876,183.12 | 122,876,183.12 | 20,000,000.00 | - |
| 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 | 21,162,209.82 | 259,588.21 | 32,395,492.83 | 32,107,412.63 | 31,575,032.48 | 896,295.93 |
| 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 | 4,352,927.61 | - | 4,767,714.55 | 1,760,596.16 | 2,648,715.39 | - |
| 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 | 25,515,137.43 | 259,588.21 | 180,039,390.50 | 156,744,191.91 | 54,223,747.87 | 896,295.93 |
| 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 | 84,892,713.64 | 39,940,411.79 | -94,918,929.69 | -97,890,756.70 | -54,223,747.87 | -896,295.93 |
| 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 | 755,053,355.98 | 755,053,355.98 | 605,333,590.53 | 605,333,590.53 | 605,333,590.53 | 616,323,937.20 |
| 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 | 564,893,390.20 | 468,991,309.85 | 755,053,355.98 | 401,059,418.43 | 398,111,993.96 | 483,897,635.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 99,733,778.29 | - | 129,751,416.09 | - | 55,988,876.05 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 108,760,873.50 | - | 106,451,399.22 | - | 95,449,744.91 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 71,188,683.54 | - | 137,701,846.75 | - | 66,150,493.11 | - |
| 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 | - | 71,188,683.54 | - | 137,701,846.75 | - | 66,150,493.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,747,616.42 | - | 7,320,883.58 | - | 3,654,779.30 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,320,580.56 | - | 15,775,793.28 | - | 6,504,095.84 | - |
| 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 | - | 497,243.86 | - | 1,616,015.74 | - | 795,186.82 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,757.70 | - | 198,054.01 | - | 33,634.23 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -41,012.32 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,717,782.15 | - | -3,145,321.17 | - | 2,121,078.82 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -190,617.75 | - | -5,513,090.01 | - | -2,123,727.51 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -159,036.41 | - | -7,277,802.22 | - | -10,689,333.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,128,868.65 | - | -3,372,845.70 | - | -8,947,442.45 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,287,905.06 | - | -3,904,956.52 | - | -1,741,890.69 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -222,989,731.47 | - | -204,890,888.14 | - | -235,729,805.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -550,623,629.63 | - | -54,811,278.18 | - | -92,157,919.97 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 268,279,560.65 | - | 228,896,422.53 | - | 115,710,983.02 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -11,943,921.33 | - | 456,249.89 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 564,893,390.20 | - | 755,053,355.98 | - | 398,111,993.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 755,053,355.98 | - | 605,333,590.53 | - | 605,333,590.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -190,159,965.78 | - | 149,719,765.45 | - | -207,221,596.57 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 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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