| 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 | 823,784,786.09 | 414,804,628.03 | 1,948,869,046.91 | 1,420,164,228.05 | 986,008,345.18 | 479,171,900.81 |
| 收到的税费返还(元) | - | - | - | - | - | - | 1,579,837.62 | - | - | - |
| 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 | 5,417,805.34 | 2,430,749.13 | 19,102,724.36 | 4,126,255.71 | 3,883,499.59 | 1,969,477.58 |
| 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 | 829,202,591.43 | 417,235,377.16 | 1,969,551,608.89 | 1,424,290,483.76 | 989,891,844.77 | 481,141,378.39 |
| 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 | 696,218,549.63 | 262,741,184.62 | 1,379,341,573.31 | 1,044,385,322.31 | 751,193,576.41 | 382,238,251.46 |
| 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 | 158,727,411.35 | 83,831,382.91 | 344,820,358.14 | 264,242,591.37 | 185,101,968.90 | 101,467,185.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,850,227.11 | 20,398,994.92 | 60,608,121.09 | 45,669,396.54 | 30,432,975.22 | 18,864,324.47 |
| 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 | 53,088,037.44 | 39,313,365.14 | 224,367,275.11 | 166,707,981.21 | 115,115,073.30 | 94,395,411.04 |
| 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 | 940,884,225.53 | 406,284,927.59 | 2,009,137,327.65 | 1,521,005,291.43 | 1,081,843,593.83 | 596,965,172.27 |
| 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 | -111,681,634.10 | 10,950,449.57 | -39,585,718.76 | -96,714,807.67 | -91,951,749.06 | -115,823,793.88 |
| 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 | 122,019,785.66 | 83,954,415.01 | 529,307,835.29 | 499,421,614.55 | 424,636,805.00 | 316,856,805.00 |
| 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 | 22,992,730.64 | 18,070,053.55 | 2,630,103.96 | 2,435,565.17 | 1,378,885.00 | 466,380.84 |
| 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 | 60,426.00 | 83,300.00 | 167,181.00 | 155,181.00 | 150,481.00 | 137,615.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 3,249,654.21 | 3,249,654.21 | 3,249,654.21 | - |
| 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 | 145,072,942.30 | 102,107,768.56 | 535,354,774.46 | 505,262,014.93 | 429,415,825.21 | 317,460,800.84 |
| 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 | 6,611,350.79 | 4,412,158.49 | 37,231,519.19 | 9,440,372.88 | 7,310,902.68 | 3,471,402.43 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 47,750,000.00 | 8,250,000.00 | 479,872,300.00 | 399,862,300.00 | 326,562,300.00 | 213,715,900.00 |
| 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 | 54,361,350.79 | 12,662,158.49 | 517,103,819.19 | 409,302,672.88 | 333,873,202.68 | 217,187,302.43 |
| 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 | 90,711,591.51 | 89,445,610.07 | 18,250,955.27 | 95,959,342.05 | 95,542,622.53 | 100,273,498.41 |
| 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 | 702,635,766.27 | 294,709,780.95 | 833,494,585.88 | 528,299,007.07 | 373,983,811.73 | 216,303,164.84 |
| 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 | 314,900,000.00 | 129,900,000.00 | 534,162,654.09 | 342,500,000.00 | 234,500,000.00 | 50,000,000.00 |
| 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 | 1,017,535,766.27 | 424,609,780.95 | 1,367,657,239.97 | 870,799,007.07 | 608,483,811.73 | 266,303,164.84 |
| 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 | 553,540,971.74 | 242,479,797.52 | 552,411,298.76 | 306,695,011.44 | 211,797,487.03 | 121,554,134.92 |
| 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 | 28,338,146.36 | 15,559,948.31 | 69,068,473.64 | 53,507,856.27 | 27,507,557.68 | 12,068,376.37 |
| 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 | 340,096,080.17 | 43,060,953.58 | 755,953,313.92 | 355,400,947.25 | 264,044,985.42 | 86,786,744.15 |
| 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 | 921,975,198.27 | 301,100,699.41 | 1,377,433,086.32 | 715,603,814.96 | 503,350,030.13 | 220,409,255.44 |
| 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 | 95,560,568.00 | 123,509,081.54 | -9,775,846.35 | 155,195,192.11 | 105,133,781.60 | 45,893,909.40 |
| 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 | 143,892,905.85 | 143,892,905.85 | 175,003,515.69 | 175,003,515.69 | 175,003,515.69 | 182,928,169.90 |
| 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 | 218,483,431.26 | 367,798,047.03 | 143,892,905.85 | 329,443,242.18 | 283,728,170.76 | 213,271,783.83 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 22,601,677.95 | - | 53,495,468.69 | - | 26,029,644.65 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -9,807,663.33 | - | 7,323,009.67 | - | 1,384,387.18 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 23,959,380.24 | - | 46,204,926.79 | - | 24,099,945.03 | - |
| 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 | - | 23,959,380.24 | - | 46,204,926.79 | - | 24,099,945.03 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,905,223.24 | - | 5,584,475.72 | - | 2,754,556.40 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,469,147.10 | - | 8,377,537.62 | - | 4,153,164.61 | - |
| 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 | - | - | - | -129,923.84 | - | -113,286.60 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 73,320.16 | - | -2,544.69 | - | -3,834.62 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,451,657.50 | - | -7,937,549.17 | - | -504,414.25 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 27,156,765.34 | - | 57,515,697.14 | - | 28,507,271.50 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 596,645.68 | - | -2,736,772.52 | - | -1,203,450.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -146,132.52 | - | -20,075,862.08 | - | -5,829,634.64 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,388,444.72 | - | -18,966,120.63 | - | -5,626,189.55 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,242,312.20 | - | -1,109,741.45 | - | -203,445.09 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -108,237,768.17 | - | 91,063,826.47 | - | -38,003,258.61 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,248,894.60 | - | -91,315,475.51 | - | 550,518.25 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -81,857,859.17 | - | -196,555,964.71 | - | -134,980,054.27 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 218,483,431.26 | - | 143,892,905.85 | - | 283,728,170.76 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 143,892,905.85 | - | 175,003,515.69 | - | 175,003,515.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 74,590,525.41 | - | -31,110,609.84 | - | 108,724,655.07 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-15 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-09 | 2024-10-25 | 2024-08-22 | 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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