| 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 | 985,051,450.91 | 402,482,745.98 | 1,688,750,702.81 | 1,099,868,385.07 | 785,091,084.31 | 402,054,845.11 |
| 收到的税费返还(元) | - | - | - | - | - | 1,676.14 | - | - | - | - |
| 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 | 10,916,109.72 | 6,608,890.66 | 14,370,103.57 | 95,507,901.58 | 6,445,881.28 | 4,029,898.74 |
| 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 | 995,967,560.63 | 409,093,312.78 | 1,703,120,806.38 | 1,195,376,286.65 | 791,536,965.59 | 406,084,743.85 |
| 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 | 979,633,005.24 | 598,972,285.64 | 1,651,403,917.21 | 1,340,270,797.39 | 835,063,692.22 | 508,304,462.58 |
| 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 | 49,304,728.23 | 26,177,596.51 | 104,550,174.59 | 78,981,094.36 | 53,451,709.46 | 23,225,212.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,352,142.89 | 6,410,549.31 | 34,835,882.32 | 27,371,539.51 | 21,892,267.72 | 6,869,760.39 |
| 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 | 26,528,464.17 | 21,057,022.51 | 49,818,776.90 | 34,085,813.32 | 23,917,622.69 | 13,921,270.30 |
| 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 | 1,073,818,340.53 | 652,617,453.97 | 1,840,608,751.02 | 1,480,709,244.58 | 934,325,292.09 | 552,320,705.68 |
| 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 | -77,850,779.90 | -243,524,141.19 | -137,487,944.64 | -285,332,957.93 | -142,788,326.50 | -146,235,961.83 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 307,124,373.63 | 300,124,373.63 | 300,124,373.63 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 535,411.83 | 524,135.12 | 524,135.12 | 86,630.14 |
| 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 | 1,100.00 | - | 181,200.00 | 181,200.00 | 181,200.00 | 181,200.00 |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 1,100.00 | - | 307,840,985.46 | 300,829,708.75 | 300,829,708.75 | 40,267,830.14 |
| 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 | 40,049,967.71 | 14,200,523.99 | 721,857,757.34 | 701,413,743.17 | 149,290,911.82 | 3,513,168.91 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 7,500,000.00 | - | 307,000,000.00 | 300,000,000.00 | 300,000,000.00 | 60,000,000.00 |
| 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 | 47,549,967.71 | 14,200,523.99 | 1,028,857,757.34 | 1,001,413,743.17 | 449,290,911.82 | 63,513,168.91 |
| 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 | -47,548,867.71 | -14,200,523.99 | -721,016,771.88 | -700,584,034.42 | -148,461,203.07 | -23,245,338.77 |
| 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 | - | - | - | 119,400,000.00 | 119,400,000.00 | 40,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 119,400,000.00 | 119,400,000.00 | 40,000,000.00 | - |
| 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 | 480,973,546.42 | 253,800,000.00 | 856,457,500.00 | 663,757,500.00 | 434,257,500.00 | 160,000,000.00 |
| 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 | - | - | - | 3,940,100.00 | 4,472,600.00 | 532,500.00 | - |
| 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 | 480,973,546.42 | 253,800,000.00 | 979,797,600.00 | 787,630,100.00 | 474,790,000.00 | 160,000,000.00 |
| 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 | 428,932,500.00 | 164,432,375.15 | 211,460,000.00 | 125,460,000.00 | 123,510,000.00 | 75,310,000.00 |
| 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 | 18,554,023.31 | 8,279,473.50 | 44,865,654.81 | 38,756,164.70 | 31,943,885.47 | 2,374,517.07 |
| 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 | 39,894,693.13 | 6,526,642.19 | 41,783,911.09 | 41,481,862.25 | 16,552,730.17 | 5,411,377.46 |
| 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 | 487,381,216.44 | 179,238,490.84 | 298,109,565.90 | 205,698,026.95 | 172,006,615.64 | 83,095,894.53 |
| 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 | -6,407,670.02 | 74,561,509.16 | 681,688,034.10 | 581,932,073.05 | 302,783,384.36 | 76,904,105.47 |
| 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 | 281,200,623.50 | 282,840,623.50 | 457,484,805.92 | 457,484,805.92 | 457,484,805.92 | 457,484,805.92 |
| 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 | 149,673,805.87 | 99,677,467.48 | 281,200,623.50 | 53,499,886.62 | 469,018,660.71 | 364,907,610.79 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 74,385,866.54 | - | 133,267,626.01 | - | 72,187,359.62 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,505,518.34 | - | 31,587,404.31 | - | 12,689,035.63 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,120,362.44 | - | 8,374,178.33 | - | 3,922,087.64 | - |
| 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 | - | 4,120,362.44 | - | 8,374,178.33 | - | 3,922,087.64 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,292,778.64 | - | 1,509,253.79 | - | 774,160.52 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 824,445.18 | - | 1,467,111.69 | - | 648,523.37 | - |
| 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 | - | 29,099.43 | - | -7,406.93 | - | 131,311.75 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 39,287.45 | - | 38,966.70 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | 935.68 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,609,660.28 | - | 19,701,822.64 | - | 5,543,041.80 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 200,686.14 | - | -875,094.63 | - | -524,135.12 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,619,644.72 | - | -6,895,753.27 | - | -3,053,219.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,460,169.94 | - | -6,791,846.77 | - | -3,096,348.29 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -159,474.78 | - | -103,906.50 | - | 43,128.87 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,246,540.30 | - | -11,013,982.82 | - | -6,316,191.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -311,027,708.35 | - | -380,978,775.50 | - | -209,203,858.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 133,896,965.60 | - | 60,799,018.89 | - | -20,286,374.37 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -1,109,495.26 | - | 3,852,751.94 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 149,673,805.87 | - | 281,200,623.50 | - | 469,018,660.71 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 281,200,623.50 | - | 457,484,805.92 | - | 457,484,805.92 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -131,526,817.63 | - | -176,284,182.42 | - | 11,533,854.79 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-20 | 2024-04-22 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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