| 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 | 597,503,634.29 | 317,456,539.13 | 1,237,514,357.05 | 843,980,812.29 | 570,637,159.59 | 286,604,011.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,286.86 | 1,467,297.82 | 4,940,017.46 | 3,678,286.50 | 1,243,647.52 | 472,261.66 |
| 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 | 59,663,567.35 | 5,978,633.83 | 14,356,651.30 | 14,302,771.98 | 3,426,784.89 | 3,526,674.28 |
| 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 | 659,076,488.50 | 324,902,470.78 | 1,256,811,025.81 | 861,961,870.77 | 575,307,592.00 | 290,602,947.75 |
| 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 | 244,609,641.02 | 89,885,506.22 | 486,007,941.92 | 279,268,646.11 | 154,052,864.40 | 73,890,602.76 |
| 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 | 156,309,751.91 | 78,587,466.78 | 328,038,440.26 | 286,549,034.89 | 164,475,263.13 | 91,042,241.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,448,605.53 | 12,085,960.23 | 43,304,440.67 | 26,100,995.33 | 18,254,803.28 | 8,842,370.18 |
| 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 | 116,658,945.62 | 53,121,310.80 | 148,711,153.66 | 109,700,094.99 | 75,983,800.92 | 43,465,762.06 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | 0.01 | - | - | - | - |
| 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 | 540,026,944.08 | 233,680,244.04 | 1,006,061,976.51 | 701,618,771.32 | 412,766,731.73 | 217,240,976.59 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 119,049,544.42 | 91,222,226.74 | 250,749,049.30 | 160,343,099.45 | 162,540,860.27 | 73,361,971.16 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 25,052.65 | 19,069.73 | 184,280.62 | 1,724.52 | 1,553.98 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 25,052.65 | 19,069.73 | 184,280.62 | 1,724.52 | 1,553.98 | - |
| 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 | 1,451,232.55 | 1,056,207.38 | 9,006,813.61 | 2,162,482.09 | 1,748,334.74 | 1,449,712.56 |
| 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 | 1,451,232.55 | 1,056,207.38 | 9,006,813.61 | 2,162,482.09 | 1,748,334.74 | 1,449,712.56 |
| 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 | -1,426,179.90 | -1,037,137.65 | -8,822,532.99 | -2,160,757.57 | -1,746,780.76 | -1,449,712.56 |
| 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 | 894,000,000.00 | 655,449,996.40 | 1,361,264,055.20 | 1,225,049,215.60 | 791,536,500.00 | 667,490,500.00 |
| 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 | 157,277,977.28 | 64,306,163.41 | 379,740,000.00 | - | - | - |
| 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 | 1,051,277,977.28 | 719,756,159.81 | 1,741,004,055.20 | 1,225,049,215.60 | 791,536,500.00 | 667,490,500.00 |
| 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 | 1,205,313,439.65 | 739,497,277.76 | 1,751,262,461.90 | 1,429,921,391.50 | 972,871,300.00 | 832,271,300.00 |
| 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 | 39,899,467.93 | 23,943,062.65 | 109,316,898.04 | 90,359,848.50 | 54,895,262.69 | 34,967,457.07 |
| 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 | - | 70,000,000.00 | - | 89,563,576.84 | 64,257,556.85 | 73,426,674.19 | 73,458,190.19 |
| 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 | 1,315,212,907.58 | 763,440,340.41 | 1,950,142,936.78 | 1,584,538,796.85 | 1,101,193,236.88 | 940,696,947.26 |
| 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 | -263,934,930.30 | -43,684,180.60 | -209,138,881.58 | -359,489,581.25 | -309,656,736.88 | -273,206,447.26 |
| 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 | 359,112,691.51 | 359,112,691.51 | 322,401,093.43 | 632,141,093.43 | 632,141,093.43 | 692,141,093.43 |
| 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 | 213,866,132.15 | 408,802,860.29 | 359,112,691.51 | 441,188,945.24 | 488,687,323.94 | 496,448,478.76 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 9,303,402.76 | - | -117,988,446.80 | - | 7,944,172.13 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -248,217.80 | - | 23,386,410.76 | - | -908,213.47 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,806,539.38 | - | 31,478,987.92 | - | 10,180,888.28 | - |
| 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 | - | 14,806,539.38 | - | 31,478,987.92 | - | 10,180,888.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,953,012.22 | - | 6,334,589.83 | - | 2,899,328.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,660,959.44 | - | 5,065,287.26 | - | 2,106,384.25 | - |
| 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 | - | - | - | 544,995.95 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 88,906.68 | - | 4,068.51 | - | 273,416.13 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 49,041,435.47 | - | 91,101,391.58 | - | 47,807,962.78 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,561,535.30 | - | 6,063,723.31 | - | -210,844.77 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,561,535.30 | - | 6,314,271.26 | - | -210,844.77 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -250,547.95 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 50,930,965.18 | - | 16,435,876.80 | - | 20,664,413.92 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 3,439,882.74 | - | 56,988,066.78 | - | 33,682,009.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -25,830,331.28 | - | 80,003,895.88 | - | 30,379,879.82 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 213,866,132.15 | - | 359,112,691.51 | - | 488,687,323.94 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 359,112,691.51 | - | 322,401,093.43 | - | 632,141,093.43 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -145,246,559.36 | - | 36,711,598.08 | - | -143,453,769.49 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-16 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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