| 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 | 450,454,056.85 | 232,715,273.49 | 1,475,773,367.44 | 1,126,865,765.74 | 784,159,615.10 | 419,246,522.50 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 1,473,582.74 | 1,473,582.74 | 1,473,582.74 | 1,129,758.88 |
| 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 | 8,743,287.64 | 5,412,389.57 | 54,927,613.11 | 36,879,803.33 | 30,344,630.73 | 27,305,249.70 |
| 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 | 459,197,344.49 | 238,127,663.06 | 1,532,174,563.29 | 1,165,219,151.81 | 815,977,828.57 | 447,681,531.08 |
| 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 | 265,631,310.53 | 152,274,677.20 | 776,423,556.31 | 633,538,078.40 | 444,048,124.28 | 260,526,830.86 |
| 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 | 154,009,863.52 | 85,694,406.35 | 351,371,661.97 | 275,467,901.92 | 188,301,771.67 | 94,882,138.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,680,261.76 | 18,960,399.10 | 111,533,513.56 | 93,008,438.00 | 63,368,746.82 | 36,933,447.86 |
| 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 | 155,391,428.89 | 64,189,596.75 | 346,616,084.68 | 263,191,426.41 | 180,233,433.41 | 102,844,330.18 |
| 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 | 599,712,864.70 | 321,119,079.40 | 1,585,944,816.52 | 1,265,205,844.73 | 875,952,076.18 | 495,186,747.80 |
| 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 | -140,515,520.21 | -82,991,416.34 | -53,770,253.23 | -99,986,692.92 | -59,974,247.61 | -47,505,216.72 |
| 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 | 680,019,166.84 | 400,000,000.00 | 2,270,000,000.00 | 830,001,236.35 | 1,236.35 | - |
| 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 | 1,523,660.04 | 659,036.92 | 7,028,439.28 | 1,513,643.83 | - | 231,236.06 |
| 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 | 238,918.40 | - | 283,474.74 | 328,521.73 | 134,664.50 | 143,551.55 |
| 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 | - | - | 150,000,000.00 | 400,000,000.00 | 150,000,000.00 | 150,358,587.85 |
| 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 | 681,781,745.28 | 400,659,036.92 | 2,427,311,914.02 | 1,231,843,401.91 | 150,135,900.85 | 150,733,375.46 |
| 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 | 27,759,548.96 | 7,763,277.42 | 146,183,125.49 | 93,715,853.51 | 80,201,817.80 | 45,704,174.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,290,372.15 | 300,000,000.00 | 2,489,500,000.00 | 1,076,000,000.00 | 23,500,000.00 | 17,270,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | 110,019,166.67 | 56,304,200.00 | 306,230,000.00 | 106,230,000.00 | 256,304,200.00 |
| 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 | 917,049,921.11 | 417,782,444.09 | 2,691,987,325.49 | 1,475,945,853.51 | 209,931,817.80 | 319,278,374.54 |
| 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 | -235,268,175.83 | -17,123,407.17 | -264,675,411.47 | -244,102,451.60 | -59,795,916.95 | -168,544,999.08 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 5,758,110.00 | 5,758,110.00 | 5,758,110.00 | 5,624,182.84 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | 144,650,000.00 | 144,650,000.00 | 144,650,000.00 | 43,846,713.66 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | - | 150,408,110.00 | 150,408,110.00 | 150,408,110.00 | 49,470,896.50 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,000,000.00 | - | 541,650,000.00 | 541,650,000.00 | 288,000,000.00 | 50,345,141.48 |
| 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 | 9,435.78 | 7,178.03 | 254,080,486.44 | 254,664,942.39 | 244,530,757.51 | 2,869,883.21 |
| 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 | 15,506,542.42 | 2,410,045.27 | 20,697,055.41 | 19,836,886.10 | 16,809,640.02 | 1,274,725.74 |
| 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 | 16,515,978.20 | 2,417,223.30 | 816,427,541.85 | 816,151,828.49 | 549,340,397.53 | 54,489,750.43 |
| 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 | -16,515,978.20 | -2,417,223.30 | -666,019,431.85 | -665,743,718.49 | -398,932,287.53 | -5,018,853.93 |
| 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 | 513,445,933.24 | 513,445,933.24 | 1,497,911,029.79 | 1,497,911,029.79 | 1,497,911,029.79 | 1,497,911,029.79 |
| 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 | 121,146,259.00 | 410,913,886.43 | 513,445,933.24 | 488,078,166.78 | 979,208,577.70 | 1,276,841,960.06 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -123,544,746.58 | - | 12,517,602.44 | - | 41,049,855.11 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 502,425.18 | - | 5,484,098.33 | - | -3,521,640.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 51,751,024.58 | - | 106,257,880.95 | - | 54,861,777.92 | - |
| 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 | - | 51,751,024.58 | - | 106,257,880.95 | - | 54,861,777.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,620,481.78 | - | 3,699,038.17 | - | 1,807,168.43 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 880,707.87 | - | 4,598,031.69 | - | 2,387,010.74 | - |
| 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 | - | 881,638.52 | - | -196,525.56 | - | -52,019.84 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 324,131.14 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,759,479.46 | - | -6,301.37 | - | -1,994,520.55 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,259,120.26 | - | 6,039,998.70 | - | 6,020,992.34 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -925,219.52 | - | -6,026,058.24 | - | 1,963,401.22 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -28,278,884.51 | - | -12,382,687.17 | - | -1,603,039.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -28,187,996.97 | - | -11,326,894.57 | - | -677,475.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -90,887.54 | - | -1,055,792.60 | - | -925,563.64 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,451,785.54 | - | 67,107,757.37 | - | 13,792,518.54 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 56,767,559.46 | - | -9,515,368.21 | - | 67,809,536.92 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -112,218,362.25 | - | -235,129,723.40 | - | -244,797,462.58 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 121,146,259.00 | - | 513,445,933.24 | - | 979,208,577.70 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 513,445,933.24 | - | 1,497,911,029.79 | - | 1,497,911,029.79 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -392,299,674.24 | - | -984,465,096.55 | - | -518,702,452.09 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-23 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-28 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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