| 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 | 1,284,352,241.34 | 606,225,840.20 | 2,980,832,566.05 | 2,007,707,026.66 | 1,535,744,517.93 | 606,064,112.82 |
| 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 | 3,920,266.33 | 4,783,111.17 | 16,437,330.45 | 12,649,020.82 | 10,351,292.68 | 3,589,927.69 |
| 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 | 1,288,272,507.67 | 611,008,951.37 | 2,997,269,896.50 | 2,020,356,047.48 | 1,546,095,810.61 | 609,654,040.51 |
| 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 | 1,128,881,738.43 | 426,429,798.49 | 2,436,867,902.99 | 1,811,933,557.11 | 1,108,845,709.64 | 436,814,905.08 |
| 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 | 99,703,975.36 | 53,118,517.44 | 218,666,887.11 | 144,995,569.63 | 92,048,445.25 | 45,190,635.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,518,587.16 | 30,500,974.57 | 118,670,869.28 | 90,272,105.87 | 66,592,848.77 | 34,146,577.16 |
| 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 | 23,359,442.72 | 6,778,195.80 | 51,220,527.52 | 29,738,377.82 | 19,846,358.30 | 2,927,658.39 |
| 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 | 1,312,463,743.67 | 516,827,486.30 | 2,825,426,186.90 | 2,076,939,610.43 | 1,287,333,361.96 | 519,079,775.78 |
| 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 | -24,191,236.00 | 94,181,465.07 | 171,843,709.60 | -56,583,562.95 | 258,762,448.65 | 90,574,264.73 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 300,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 300,000.00 | - | - |
| 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 | 3,648,000.00 | - | 13,366,639.00 | 13,366,639.00 | 13,366,640.00 | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 3,648,000.00 | - | 13,666,639.00 | 13,666,639.00 | 13,366,640.00 | - |
| 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 | 4,448,336.74 | 2,769,530.66 | 41,768,562.74 | 27,117,107.48 | 26,851,616.14 | 1,924,224.00 |
| 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 | 4,448,336.74 | 2,769,530.66 | 41,768,562.74 | 27,117,107.48 | 26,851,616.14 | 1,924,224.00 |
| 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 | -800,336.74 | -2,769,530.66 | -28,101,923.74 | -13,450,468.48 | -13,484,976.14 | -1,924,224.00 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 100,000,000.00 | 100,000,000.00 | 250,000,000.00 | 100,000,000.00 | 50,000,000.00 | - |
| 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 | 100,000,000.00 | 100,000,000.00 | 250,000,000.00 | 100,000,000.00 | 50,000,000.00 | - |
| 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 | 150,000,000.00 | 100,000,000.00 | 250,000,000.00 | 250,000,000.00 | 200,000,000.00 | - |
| 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 | 2,777,124.98 | 1,411,486.10 | 30,281,962.71 | 29,348,907.16 | 2,770,000.01 | 1,396,597.22 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 2,017,133.62 | 750,353.94 | 5,352,676.10 | 3,438,261.52 | 2,751,718.40 | 77,708.29 |
| 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 | 154,794,258.60 | 102,161,840.04 | 285,634,638.81 | 282,787,168.68 | 205,521,718.41 | 1,474,305.51 |
| 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 | -54,794,258.60 | -2,161,840.04 | -35,634,638.81 | -182,787,168.68 | -155,521,718.41 | -1,474,305.51 |
| 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 | 837,632,592.48 | 837,632,592.48 | 729,903,195.16 | 729,903,195.16 | 729,903,195.16 | 729,903,195.16 |
| 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 | 757,553,000.46 | 926,762,882.47 | 837,632,592.48 | 476,664,529.78 | 819,349,988.53 | 816,734,657.78 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 96,434,967.83 | - | 192,032,489.33 | - | 84,540,554.55 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,687,249.45 | - | 45,524,885.61 | - | 13,947,956.51 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,495,916.75 | - | 30,913,398.07 | - | 14,701,993.40 | - |
| 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 | - | 14,596,402.91 | - | 29,114,370.39 | - | 13,855,057.77 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 899,513.84 | - | 1,799,027.68 | - | 846,935.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,465,726.97 | - | 6,909,682.54 | - | 3,437,837.09 | - |
| 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 | - | 1,831,183.01 | - | -9,797,819.75 | - | -9,797,819.75 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,160,570.70 | - | 5,488,279.52 | - | 3,127,759.21 | - |
| 投资损失(元) | - | - | - | - | -191,099.96 | - | -1,528,724.45 | - | 678,374.34 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 65,550.52 | - | -7,811,308.70 | - | 3,702,180.82 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 65,550.52 | - | -7,811,308.70 | - | 3,702,180.82 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,074,045.87 | - | 42,781,687.16 | - | -12,388,648.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -209,109,237.16 | - | -377,847,523.68 | - | 203,657,307.48 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 60,914,271.49 | - | 199,951,290.34 | - | -36,732,618.08 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 757,553,000.46 | - | 837,632,592.48 | - | 819,349,988.53 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 837,632,592.48 | - | 729,903,195.16 | - | 729,903,195.16 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -80,079,592.02 | - | 107,729,397.32 | - | 89,446,793.37 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-27 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-27 | 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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