| 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 | 上市前 | 上市前 | 上市前 | 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 | 820,881,858.81 | 364,589,304.83 | 2,818,368,978.55 | - | 1,166,178,452.99 | 511,857,696.24 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,448,230.85 | 67,967,990.37 | 185,115,225.82 | - | 67,483,929.84 | 63,906,608.46 |
| 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 | 15,352,931.76 | 7,730,389.26 | 102,240,767.45 | - | 64,099,300.86 | 26,468,682.91 |
| 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 | 930,683,021.42 | 440,287,684.46 | 3,105,724,971.82 | - | 1,297,761,683.69 | 602,232,987.61 |
| 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 | 700,457,669.20 | 343,882,912.60 | 2,011,613,668.87 | - | 1,185,294,574.75 | 586,009,847.95 |
| 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 | 203,666,299.88 | 107,705,683.71 | 463,425,404.69 | - | 248,580,675.98 | 138,864,120.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,647,447.57 | 8,577,143.69 | 52,389,892.45 | - | 19,560,623.78 | 13,355,953.33 |
| 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 | 126,255,286.61 | 74,151,653.79 | 238,521,620.91 | - | 124,126,320.03 | 54,021,777.24 |
| 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 | 1,048,026,703.26 | 534,317,393.79 | 2,765,950,586.92 | - | 1,577,562,194.54 | 792,251,699.42 |
| 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 | -117,343,681.84 | -94,029,709.33 | 339,774,384.90 | 66,247,900.00 | -279,800,510.85 | -190,018,711.81 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 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 | 会员可见 | 21,528.40 | 3.40 | 333,418.78 | - | 9,846.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,723,902.39 | 3,049,109.58 | 33,553,186.55 | - | 1,314,762.27 | 378,327.27 |
| 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 | 66,745,430.79 | 3,049,112.98 | 33,886,605.33 | - | 1,324,608.27 | 378,327.27 |
| 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 | 30,183,354.06 | 23,796,322.59 | 136,625,785.65 | - | 102,629,104.98 | 59,058,323.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 37,971,227.80 | - | 178,143,843.26 | - | - | - |
| 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 | 68,154,581.86 | 23,796,322.59 | 314,769,628.91 | - | 102,629,104.98 | 59,058,323.37 |
| 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 | -1,409,151.07 | -20,747,209.61 | -280,883,023.58 | - | -101,304,496.71 | -58,679,996.10 |
| 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 | 443,777,326.02 | 443,777,326.02 | - | - | - | - |
| 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 | 94,000,000.00 | 90,000,000.00 | 403,000,000.00 | - | 403,000,000.00 | 353,000,000.00 |
| 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 | 会员可见 | 206,632,746.00 | 205,000,162.48 | 137,677,643.45 | - | 12,673,216.61 | 11,144,326.61 |
| 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 | 744,410,072.02 | 738,777,488.50 | 540,677,643.45 | - | 415,673,216.61 | 364,144,326.61 |
| 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 | 339,800,000.00 | 226,050,000.00 | 372,701,485.28 | - | 11,100,000.00 | 11,100,000.00 |
| 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 | 51,728,979.35 | 2,297,091.14 | 16,762,338.06 | - | 6,547,604.00 | 2,772,749.85 |
| 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 | 139,329,858.30 | 71,194,834.47 | 78,560,559.35 | - | 61,191,279.15 | 8,392,534.51 |
| 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 | 530,858,837.65 | 299,541,925.61 | 468,024,382.69 | - | 78,838,883.15 | 22,265,284.36 |
| 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 | 213,551,234.37 | 439,235,562.89 | 72,653,260.76 | - | 336,834,333.46 | 341,879,042.25 |
| 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 | 1,192,668,169.88 | 1,192,668,169.88 | 1,064,530,719.93 | - | 1,064,530,719.93 | 1,064,530,719.93 |
| 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 | 1,345,858,657.86 | 1,550,441,943.67 | 1,192,668,169.88 | - | 1,026,104,301.47 | 1,152,497,102.66 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 91,225,113.41 | - | 258,877,852.24 | - | 130,591,506.57 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 40,705,371.77 | - | 9,880,425.63 | - | 6,793,773.64 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 48,146,449.94 | - | 92,505,880.68 | - | 44,508,363.38 | - |
| 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 | - | 48,146,449.94 | - | 92,505,880.68 | - | 44,508,363.38 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,246,340.15 | - | 2,240,764.93 | - | 1,031,476.19 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,210,837.64 | - | 23,334,004.62 | - | 11,452,058.71 | - |
| 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 | - | -391,735.11 | - | -5,133,881.42 | - | -1,061,892.46 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 170,103.95 | - | 1,023,200.49 | - | 542,686.69 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 41,673,414.93 | - | -709,404.53 | - | -2,350,484.29 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,405,755.25 | - | 20,410,439.49 | - | 10,063,129.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 6,609,020.37 | - | -175,211.77 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,706,604.60 | - | 4,116,657.70 | - | 1,429,924.56 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,626,162.68 | - | 4,278,261.18 | - | 1,206,482.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -80,441.92 | - | -161,603.48 | - | 223,442.21 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 82,764,231.13 | - | 359,805,457.58 | - | 298,325,377.50 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -451,276,279.07 | - | 303,325,318.56 | - | -147,451,202.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -24,550,674.96 | - | -793,813,269.01 | - | -674,401,387.65 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 22,064,971.73 | - | 37,932,806.63 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,345,858,657.86 | - | 1,192,668,169.88 | - | 1,026,104,301.47 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,192,668,169.88 | - | 1,064,530,719.93 | - | 1,064,530,719.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 153,190,487.98 | - | 128,137,449.95 | - | -38,426,418.46 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-14 | 2025-01-23 | 2025-01-23 | 2025-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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