| 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 | 640,562,836.55 | 262,373,217.07 | 1,263,118,749.57 | 846,200,282.31 | 527,404,241.06 | 213,380,861.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,987,901.16 | 977.88 | 3,085,702.01 | 11,527.43 | 82,541.01 | - |
| 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 | 30,863,334.84 | 25,527,545.94 | 123,149,623.27 | 100,043,819.53 | 76,244,261.85 | 65,625,262.17 |
| 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 | 678,414,072.55 | 287,901,740.89 | 1,389,354,074.85 | 946,255,629.27 | 603,731,043.92 | 279,006,123.78 |
| 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 | 441,224,630.47 | 299,113,872.56 | 1,361,419,054.32 | 1,077,071,996.01 | 732,211,451.45 | 388,405,065.58 |
| 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 | 50,916,709.64 | 20,544,786.34 | 88,779,775.15 | 67,990,427.94 | 50,815,011.00 | 19,098,766.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,441,430.28 | 3,549,556.38 | 37,832,908.31 | 32,172,693.33 | 28,678,415.49 | 21,907,224.95 |
| 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 | 12,199,860.30 | 6,972,249.76 | 32,975,711.56 | 23,274,382.08 | 18,011,589.72 | 11,829,728.76 |
| 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 | 520,782,630.69 | 330,180,465.04 | 1,521,007,449.34 | 1,200,509,499.36 | 829,716,467.66 | 441,240,785.60 |
| 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 | 157,631,441.86 | -42,278,724.15 | -131,653,374.49 | -254,253,870.09 | -225,985,423.74 | -162,234,661.82 |
| 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 | 会员可见 | 372,000,000.00 | 60,000,000.00 | - | - | - | - |
| 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 | 817,538.09 | 29,589.39 | - | - | - | - |
| 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 | 372,817,538.09 | 60,029,589.39 | - | - | - | - |
| 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 | 192,223,724.69 | 130,207,077.20 | 674,017,901.74 | 595,919,980.16 | 446,930,251.24 | 285,367,652.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,000,000.00 | 443,000,000.00 | - | - | - | - |
| 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 | 873,223,724.69 | 573,207,077.20 | 674,017,901.74 | 595,919,980.16 | 446,930,251.24 | 285,367,652.09 |
| 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 | -500,406,186.60 | -513,177,487.81 | -674,017,901.74 | -595,919,980.16 | -446,930,251.24 | -285,367,652.09 |
| 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 | 195,904,955.16 | 195,904,955.16 | - | - | - | - |
| 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 | 202,608,206.21 | 72,173,887.49 | 671,847,041.58 | 562,082,921.27 | 404,143,661.73 | 198,151,787.52 |
| 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 | 105,000,000.00 | 55,000,000.00 | - | - | - | - |
| 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 | 503,513,161.37 | 323,078,842.65 | 671,847,041.58 | 562,082,921.27 | 404,143,661.73 | 198,151,787.52 |
| 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 | 224,798,038.50 | 29,319,589.00 | 108,235,479.66 | 65,374,194.32 | 49,644,194.32 | 3,339,500.00 |
| 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 | 55,453,429.14 | 11,749,649.65 | 71,324,771.84 | 38,223,188.88 | 35,403,819.23 | 1,612,509.37 |
| 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 | 5,996,070.08 | 1,118,698.82 | 5,601,604.00 | 534,953.00 | 525,431.45 | 401,651.00 |
| 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 | 286,247,537.72 | 42,187,937.47 | 185,161,855.50 | 104,132,336.20 | 85,573,445.00 | 5,353,660.37 |
| 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 | 217,265,623.65 | 280,890,905.18 | 486,685,186.08 | 457,950,585.07 | 318,570,216.73 | 192,798,127.15 |
| 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 | 580,086,128.47 | 580,086,128.47 | 897,938,827.25 | 897,938,827.25 | 897,938,827.25 | 897,938,827.25 |
| 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 | 454,455,050.69 | 305,604,420.40 | 580,086,128.47 | 506,454,535.55 | 543,921,009.84 | 643,448,089.99 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 35,872,557.07 | - | 70,533,899.24 | - | 30,222,917.69 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,642,325.46 | - | 6,361,199.16 | - | 8,540,007.88 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 33,220,505.07 | - | 38,957,643.06 | - | 18,657,853.00 | - |
| 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 | - | 33,220,505.07 | - | 38,957,643.06 | - | 18,657,853.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 497,844.67 | - | 846,331.07 | - | 277,322.87 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | -88,333.45 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 190,184.66 | - | 202,510.75 | - | 73,322.50 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,792,705.03 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,477,022.86 | - | 8,524,042.67 | - | 3,276,232.54 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,305,676.94 | - | 2,560,350.41 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,605,497.73 | - | -5,680,504.83 | - | -7,457,459.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,108,174.53 | - | -2,510,173.55 | - | -6,270,426.07 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -497,323.20 | - | -3,170,331.28 | - | -1,187,032.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 8,211,805.31 | - | -83,207,953.42 | - | -41,765,464.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -272,190,021.46 | - | -650,454,180.05 | - | -149,110,705.50 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 339,809,043.67 | - | 478,587,537.04 | - | -83,440,374.30 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,921,076.51 | - | 621,397.64 | - | -5,370,354.32 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 454,455,050.69 | - | 580,086,128.47 | - | 543,921,009.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 580,086,128.47 | - | 897,938,827.25 | - | 897,938,827.25 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -125,631,077.78 | - | -317,852,698.78 | - | -354,017,817.41 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-03-31 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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