| 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 | 1,428,536,158.26 | 601,137,602.57 | 2,610,098,995.23 | 1,913,771,627.84 | 1,233,611,353.64 | 538,794,586.86 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,363,715.29 | 32,828,968.31 | 113,705,946.98 | 89,262,757.81 | 55,662,629.97 | 28,661,190.54 |
| 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 | 8,158,731.66 | 4,103,430.90 | 85,284,363.39 | 16,288,088.42 | 14,599,668.95 | 7,507,023.31 |
| 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 | 1,498,058,605.21 | 638,070,001.78 | 2,809,089,305.60 | 2,019,322,474.07 | 1,303,873,652.56 | 574,962,800.71 |
| 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 | 1,246,315,392.27 | 695,077,149.53 | 2,028,505,316.22 | 1,722,546,615.71 | 1,107,884,108.99 | 423,222,421.44 |
| 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 | 143,993,565.80 | 80,391,082.04 | 236,681,033.02 | 170,050,122.57 | 113,353,619.77 | 61,293,958.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,290,827.74 | 16,366,974.48 | 47,997,243.65 | 46,966,659.57 | 37,190,232.19 | 20,777,466.39 |
| 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 | 194,654,794.03 | 63,386,501.32 | 319,381,497.73 | 172,154,192.35 | 124,449,571.18 | 60,430,620.74 |
| 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 | 1,613,254,579.84 | 855,221,707.37 | 2,632,565,090.62 | 2,111,717,590.20 | 1,382,877,532.13 | 565,724,466.98 |
| 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 | -115,195,974.63 | -217,151,705.59 | 176,524,214.98 | -92,395,116.13 | -79,003,879.57 | 9,238,333.73 |
| 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 | 567,432,724.57 | 382,353,841.24 | 1,032,525,511.53 | 819,138,375.68 | 237,622,302.40 | 104,104,857.99 |
| 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 | - | - | - | 266,269.66 | 42,080.00 | 42,080.00 | 27,580.00 |
| 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 | 567,432,724.57 | 382,353,841.24 | 1,032,791,781.19 | 819,180,455.68 | 237,664,382.40 | 104,132,437.99 |
| 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 | 82,968,621.50 | 16,678,469.72 | 125,224,041.28 | 42,846,340.97 | 20,513,204.68 | 13,775,193.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,176,800.00 | 254,010,000.00 | 1,159,350,000.00 | 873,397,387.25 | 337,160,999.00 | 204,089,242.50 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 1,115,103.23 | 23,032,070.73 | 16,426,655.72 |
| 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 | 686,145,421.50 | 270,688,469.72 | 1,284,574,041.28 | 917,358,831.45 | 380,706,274.41 | 234,291,091.86 |
| 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 | -118,712,696.93 | 111,665,371.52 | -251,782,260.09 | -98,178,375.77 | -143,041,892.01 | -130,158,653.87 |
| 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 | 18,916,172.00 | - | 2,814,462.11 | 4,456.31 | 4,456.31 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 2,814,462.11 | - | - | - |
| 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 | 452,900,000.00 | 287,000,000.00 | 544,452,254.42 | 513,429,240.00 | 372,179,538.13 | 128,000,000.00 |
| 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 | 471,816,172.00 | 287,000,000.00 | 547,266,716.53 | 513,433,696.31 | 372,183,994.44 | 128,000,000.00 |
| 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 | 210,620,000.00 | 80,000,000.00 | 525,201,792.22 | 414,108,620.00 | 373,665,429.19 | 149,948,260.00 |
| 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 | 6,870,304.55 | 2,966,862.53 | 68,242,048.38 | 52,959,742.06 | 50,669,697.47 | 3,137,444.85 |
| 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 | 19,520,070.30 | 8,840,262.47 | 97,117,248.36 | 92,357,158.17 | 6,798,882.23 | 1,983,378.76 |
| 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 | 237,010,374.85 | 91,807,125.00 | 690,561,088.96 | 559,425,520.23 | 431,134,008.89 | 155,069,083.61 |
| 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 | 234,805,797.15 | 195,192,875.00 | -143,294,372.43 | -45,991,823.92 | -58,950,014.45 | -27,069,083.61 |
| 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 | 300,039,512.85 | 300,039,512.85 | 507,670,445.52 | 507,670,445.52 | 507,670,445.52 | 507,670,445.52 |
| 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 | 300,919,115.68 | 390,050,566.67 | 300,039,512.85 | 270,528,593.31 | 227,489,767.29 | 359,900,929.44 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 31,887,466.00 | - | 36,564,335.06 | - | 30,903,388.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 22,174,563.58 | - | 38,077,609.31 | - | 9,589,133.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,070,979.13 | - | 28,055,058.72 | - | 13,499,599.95 | - |
| 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 | - | 15,070,979.13 | - | 28,055,058.72 | - | 13,499,599.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,665,474.53 | - | 2,130,174.65 | - | 1,147,108.81 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,197,852.65 | - | 10,373,854.04 | - | 4,123,705.17 | - |
| 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 | - | -19,474.81 | - | -14,116.09 | - | -33,188.87 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,197.06 | - | 52,287.14 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,585,637.23 | - | -4,379,795.00 | - | -6,931,836.71 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,529,474.78 | - | 6,077,604.77 | - | 2,316,321.33 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,734,084.45 | - | -10,982,735.87 | - | -2,031,058.10 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -11,885,037.55 | - | -5,054,973.20 | - | -2,926,152.95 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,885,037.55 | - | -5,054,973.20 | - | -2,926,152.95 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -46,115,675.26 | - | 215,590,255.41 | - | 12,951,005.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -164,890,543.67 | - | -206,186,764.35 | - | -222,684,746.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 14,365,342.15 | - | 32,394,685.45 | - | 76,143,062.58 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 488,525.79 | - | 12,585,912.44 | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 118,208,655.81 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 300,919,115.68 | - | 300,039,512.85 | - | 227,489,767.29 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 300,039,512.85 | - | 507,670,445.52 | - | 507,670,445.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 879,602.83 | - | -207,630,932.67 | - | -280,180,678.23 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-18 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-15 | 2024-10-28 | 2024-08-27 | 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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