| 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 | 上市前 | 上市前 |
| 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 | 959,277,468.30 | 419,899,054.16 | 1,430,947,447.29 | 978,142,137.22 | 642,683,632.77 | 264,720,161.83 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 11,070.97 | - | 1,740,843.24 | 1,545,274.37 | 1,545,274.37 | 1,371,189.72 |
| 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 | 85,641,828.50 | 45,864,929.91 | 195,988,740.53 | 105,909,096.85 | 77,736,788.13 | 22,872,615.40 |
| 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 | 1,044,930,367.77 | 465,763,984.07 | 1,628,677,031.06 | 1,085,596,508.44 | 721,965,695.27 | 288,963,966.95 |
| 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 | 885,365,021.46 | 433,551,792.35 | 1,287,780,323.21 | 761,476,564.87 | 499,359,405.34 | 184,894,688.22 |
| 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 | 154,843,484.87 | 78,003,605.24 | 243,502,273.31 | 183,461,848.11 | 117,209,101.42 | 61,993,078.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,165,150.90 | 28,507,799.97 | 89,937,407.65 | 50,849,754.46 | 29,250,040.23 | 14,436,533.24 |
| 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 | 116,764,324.01 | 60,403,419.41 | 247,881,452.39 | 148,593,290.95 | 80,172,767.73 | 37,611,887.43 |
| 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 | 1,214,137,981.24 | 600,466,616.97 | 1,869,101,456.56 | 1,144,381,458.39 | 725,991,314.72 | 298,936,187.35 |
| 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 | -169,207,613.47 | -134,702,632.90 | -240,424,425.50 | -58,784,949.95 | -4,025,619.45 | -9,972,220.40 |
| 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 | 214,130,000.00 | 96,700,000.00 | 109,000,000.00 | 54,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 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 | 1,013,698.97 | 326,115.33 | 403,160.88 | 226,311.10 | 54,166.66 | 22,500.00 |
| 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 | 会员可见 | 会员可见 | 56,771.28 | 5,500.00 | 248,640.00 | 235,064.78 | 560,160.00 | 208,160.00 |
| 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 | 215,200,470.25 | 97,031,615.33 | 109,651,800.88 | 54,461,375.88 | 30,614,326.66 | 10,230,660.00 |
| 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 | 13,442,450.82 | 6,691,901.74 | 46,501,648.08 | 28,315,521.41 | 8,960,540.98 | 3,200,689.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,430,000.00 | 68,700,000.00 | 244,430,000.00 | 74,000,000.00 | 54,000,000.00 | 10,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(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 | 200,872,450.82 | 75,391,901.74 | 290,931,648.08 | 102,315,521.41 | 62,960,540.98 | 13,200,689.22 |
| 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 | 14,328,019.43 | 21,639,713.59 | -181,279,847.20 | -47,854,145.53 | -32,346,214.32 | -2,970,029.22 |
| 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 | - | - | - | - | 744,032,550.00 | 744,032,550.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(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 | 14,956,176.83 | 14,111,976.46 | 38,029,474.95 | 28,866,181.34 | 12,919,564.74 | 1,995,333.33 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 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 | 14,956,176.83 | 14,111,976.46 | 782,062,024.95 | 772,898,731.34 | 12,919,564.74 | 1,995,333.33 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 15,000,000.00 | 15,000,000.00 | 13,000,000.00 | 13,000,000.00 | 10,000,000.00 | 13,000,000.00 |
| 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 | 12,062,989.68 | - | 103,628,125.00 | 6,740,625.00 | 10,541.67 | 10,541.67 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 6,860,000.00 | 6,468,000.00 | - | - |
| 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 | 2,653,841.22 | 2,042,651.84 | 39,652,107.24 | 37,746,549.10 | 1,608,487.91 | 564,956.84 |
| 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 | 29,716,830.90 | 17,042,651.84 | 156,280,232.24 | 57,487,174.10 | 11,619,029.58 | 13,575,498.51 |
| 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 | -14,760,654.07 | -2,930,675.38 | 625,781,792.71 | 715,411,557.24 | 1,300,535.16 | -11,580,165.18 |
| 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 | 292,261,471.21 | 292,261,471.21 | 88,022,507.47 | 88,022,507.47 | 88,022,507.47 | 88,022,507.47 |
| 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 | 122,610,975.89 | 176,264,934.54 | 292,261,471.21 | 696,917,203.36 | 53,063,309.10 | 63,567,485.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 177,623,087.77 | - | 203,042,491.42 | - | 113,527,531.67 | 49,937,215.48 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 25,686,648.66 | - | 43,740,939.79 | - | 14,779,512.98 | 4,856,498.38 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,346,246.98 | - | 35,419,471.59 | - | 16,890,786.72 | 8,285,586.69 |
| 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 | - | 20,346,246.98 | - | 35,419,471.59 | - | 16,890,786.72 | 8,285,586.69 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,127,099.21 | - | 2,336,820.35 | - | 1,140,847.41 | 554,784.72 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,537,948.70 | - | 2,621,413.89 | - | 1,355,978.27 | 635,518.81 |
| 递延收益摊销(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | 16.93 | - | -113,227.42 | - | 14,766.76 | -9,414.59 |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 66,435.33 | - | 349,441.85 | - | 32,995.23 | 4,093.56 |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 105,312.03 | - | -175,777.78 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 552,995.58 | - | 736,148.27 | - | 75,329.02 | 14,204.19 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,510,778.28 | - | -6,305,633.59 | - | -3,785,717.01 | -918,561.10 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,863,344.91 | - | -13,859,855.63 | - | -5,052,679.43 | -2,894,863.27 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,857,657.04 | - | -13,865,543.50 | - | -5,052,679.43 | -2,894,863.27 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -5,687.87 | - | 5,687.87 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -140,689,854.08 | - | -378,891,021.43 | - | -146,373,866.94 | -80,834,932.40 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -265,206,956.95 | - | -466,353,086.10 | - | -155,395,847.22 | -58,422,899.02 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 14,426,934.05 | - | 330,930,364.00 | - | 154,348,762.34 | 63,896,324.61 |
| 其他(元) | - | - | 会员可见 | - | -593,036.40 | - | 1,337,900.39 | - | 2,253,892.06 | 340,171.13 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | - | - | 22,384,646.63 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 122,610,975.89 | - | 292,261,471.21 | - | 53,063,309.10 | 63,567,485.36 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 292,261,471.21 | - | 88,022,507.47 | - | 88,022,507.47 | 88,022,507.47 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -169,650,495.32 | - | 204,238,963.74 | - | -34,959,198.37 | -24,455,022.11 |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-06-21 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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