| 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 | 1,020,334,855.98 | 495,756,323.14 | 1,634,613,297.93 | 1,364,661,252.90 | 887,847,225.38 | 399,031,807.99 |
| 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 | 4,407,903.02 | 1,728,844.49 | 17,253,357.44 | 4,118,921.22 | 5,370,575.59 | 245,535.52 |
| 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 | 1,024,742,759.00 | 497,485,167.63 | 1,651,866,655.37 | 1,368,780,174.12 | 893,217,800.97 | 399,277,343.51 |
| 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 | 992,867,715.50 | 489,969,927.47 | 1,710,425,241.61 | 1,279,837,706.08 | 766,427,472.55 | 347,775,148.47 |
| 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 | 38,043,844.08 | 21,790,786.60 | 66,977,742.44 | 45,725,476.47 | 36,106,581.79 | 22,624,675.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,121,481.52 | 9,615,366.26 | 31,811,958.07 | 24,191,384.21 | 19,818,937.65 | 9,068,016.57 |
| 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 | 71,774,834.86 | 21,156,197.91 | 124,071,131.11 | 71,445,781.18 | 59,246,231.32 | 31,597,530.60 |
| 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 | 1,118,807,875.96 | 542,532,278.24 | 1,933,286,073.23 | 1,421,200,347.94 | 881,599,223.31 | 411,065,371.21 |
| 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 | -94,065,116.96 | -45,047,110.61 | -281,419,417.86 | -52,420,173.82 | 11,618,577.66 | -11,788,027.70 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 4,445,394.50 | 4,445,394.50 | 6,730,975.68 | 872,767.64 | 872,767.64 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,445,394.50 | 4,445,394.50 | 6,730,975.68 | 872,767.64 | 872,767.64 | - |
| 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 | 12,814,027.64 | 10,914,685.63 | 47,348,048.06 | 41,287,200.99 | 14,136,055.50 | 6,472,683.73 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 12,814,027.64 | 10,914,685.63 | 47,348,048.06 | 41,287,200.99 | 14,136,055.50 | 6,472,683.73 |
| 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 | -8,368,633.14 | -6,469,291.13 | -40,617,072.38 | -40,414,433.35 | -13,263,287.86 | -6,472,683.73 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 485,267,873.44 | 206,138,917.98 | 1,379,707,949.40 | 738,680,188.30 | 372,370,000.00 | 163,594,594.16 |
| 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 | 485,267,873.44 | 206,138,917.98 | 1,379,707,949.40 | 738,680,188.30 | 372,370,000.00 | 163,594,594.16 |
| 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 | 366,821,000.00 | 154,426,500.00 | 952,916,269.31 | 538,513,000.00 | 287,384,048.47 | 124,644,500.00 |
| 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 | 26,867,589.75 | 13,066,736.78 | 71,854,795.84 | 58,017,479.38 | 49,073,139.55 | 7,245,333.02 |
| 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 | - | - | - | 1,256,988.05 | 165,956.90 | 165,956.90 | - |
| 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 | 393,688,589.75 | 167,493,236.78 | 1,026,028,053.20 | 596,696,436.28 | 336,623,144.92 | 131,889,833.02 |
| 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 | 91,579,283.69 | 38,645,681.20 | 353,679,896.20 | 141,983,752.02 | 35,746,855.08 | 31,704,761.14 |
| 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 | 58,182,201.84 | 58,182,201.84 | 33,336,374.33 | 33,336,374.33 | 33,336,374.33 | 33,336,374.33 |
| 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 | 47,327,735.43 | 45,311,481.30 | 64,979,780.29 | 82,485,519.18 | 67,438,519.21 | 46,780,424.04 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 11,154,887.50 | - | -35,564,690.03 | - | 15,532,117.33 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 14,760,011.07 | - | 63,694,237.23 | - | 13,272,926.50 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,769,141.29 | - | 26,558,252.63 | - | 11,841,762.26 | - |
| 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 | - | 11,769,141.29 | - | 26,558,252.63 | - | 11,841,762.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 490,659.91 | - | 984,999.03 | - | 332,143.28 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | - | - | 2,837,089.69 | - | 349,007.27 | - |
| 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 | - | 130,186.31 | - | -5,954,082.95 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 25,207,197.70 | - | 43,378,953.03 | - | 19,976,245.75 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,588,753.23 | - | -10,876,221.42 | - | -2,178,895.73 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,505,876.26 | - | -4,792,797.19 | - | -2,178,895.73 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -82,876.97 | - | -6,083,424.23 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -58,180,069.02 | - | 27,655,851.97 | - | -5,120,898.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -180,232,347.99 | - | -501,738,343.66 | - | -59,416,331.48 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 84,243,084.28 | - | 107,242,766.19 | - | 16,650,715.14 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 682,169.36 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | - | - | 64,979,780.29 | - | 67,438,519.21 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | - | - | 33,336,374.33 | - | 33,336,374.33 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | 54,125,313.88 | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | 64,979,780.29 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -10,854,466.41 | - | 31,643,405.96 | - | 34,102,144.88 | - |
| 公告日期 | 2026-08-27 | 2026-04-21 | 2026-03-20 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 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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