| 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 | 838,824,357.38 | 353,936,726.74 | 1,876,687,391.16 | 1,258,429,519.33 | 757,843,815.47 | 310,966,095.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,104,076.46 | 3,826,338.90 | 11,469,943.91 | 9,110,565.18 | 7,295,239.54 | 2,855,719.24 |
| 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 | 24,426,856.77 | 14,865,705.59 | 71,013,029.13 | 47,414,958.57 | 31,862,181.30 | 13,436,372.12 |
| 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 | 868,355,290.61 | 372,628,771.23 | 1,959,170,364.20 | 1,314,955,043.08 | 797,001,236.31 | 327,258,187.18 |
| 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 | 660,832,616.56 | 323,573,646.69 | 1,271,723,087.12 | 929,806,386.39 | 473,472,591.89 | 235,159,323.74 |
| 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 | 153,507,914.89 | 80,843,203.49 | 293,500,833.19 | 207,096,300.68 | 143,663,988.66 | 81,700,648.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,097,798.06 | 22,557,764.59 | 80,514,716.17 | 64,650,911.75 | 48,649,892.10 | 26,033,164.18 |
| 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 | 91,074,471.36 | 55,213,291.72 | 123,170,051.91 | 114,331,161.55 | 90,736,917.04 | 50,056,087.42 |
| 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 | 946,512,800.87 | 482,187,906.49 | 1,768,908,688.39 | 1,315,884,760.37 | 756,523,389.69 | 392,949,224.04 |
| 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 | -78,157,510.26 | -109,559,135.26 | 190,261,675.81 | -929,717.29 | 40,477,846.62 | -65,691,036.86 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 16,410,814.99 | - | 22,623,143.32 | 11,123,143.32 | - | - |
| 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 | 98,850.00 | 98,000.00 | 1,248,978.25 | 716,128.93 | 1,464.32 | 239.32 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 16,509,664.99 | 98,000.00 | 23,872,121.57 | 11,839,272.25 | 1,464.32 | 239.32 |
| 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 | 39,946,803.30 | 19,311,622.64 | 59,041,981.68 | 46,897,028.45 | 39,371,743.57 | 28,087,079.59 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 1,541,178.56 | 3,834.00 | - | - | - | 220,032.00 |
| 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 | 41,487,981.86 | 19,315,456.64 | 59,041,981.68 | 46,897,028.45 | 39,371,743.57 | 28,307,111.59 |
| 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 | -24,978,316.87 | -19,217,456.64 | -35,169,860.11 | -35,057,756.20 | -39,370,279.25 | -28,306,872.27 |
| 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 | 156,624,877.23 | 41,884,877.23 | 239,956,102.32 | 237,920,934.90 | 105,356,000.00 | 80,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 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 | 156,624,877.23 | 41,884,877.23 | 239,956,102.32 | 237,920,934.90 | 105,356,000.00 | 80,000,000.00 |
| 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 | 140,280,979.55 | 80,000,000.00 | 262,720,000.00 | 262,220,000.00 | 92,000,000.00 | 55,000,000.00 |
| 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 | 7,436,117.63 | 4,141,421.48 | 52,693,484.39 | 31,322,248.06 | 4,746,515.87 | 2,586,874.94 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,653,000.00 | 2,122,400.00 | 8,256,428.33 | 7,535,615.65 | 4,428.33 | - |
| 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 | 293,376.00 | - | 1,066,928.71 | 675,175.39 | 440,064.00 | - |
| 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 | 148,010,473.18 | 84,141,421.48 | 316,480,413.10 | 294,217,423.45 | 97,186,579.87 | 57,586,874.94 |
| 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 | 8,614,404.05 | -42,256,544.25 | -76,524,310.78 | -56,296,488.55 | 8,169,420.13 | 22,413,125.06 |
| 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 | 768,133,846.45 | 766,594,167.88 | 689,272,138.64 | 689,272,138.64 | 689,272,138.64 | 689,273,738.64 |
| 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 | 675,709,536.39 | 596,401,340.51 | 768,133,846.45 | 596,695,832.72 | 698,816,392.27 | 617,414,781.51 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 59,581,541.49 | - | -101,013,340.11 | - | 68,462,263.94 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 831,775.09 | - | 226,809,421.70 | - | 738,421.89 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,364,564.71 | - | 44,146,758.22 | - | 22,006,987.43 | - |
| 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 | - | 22,364,564.71 | - | 44,146,758.22 | - | 22,006,987.43 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,982,645.99 | - | 14,723,907.58 | - | 7,490,340.65 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 425,752.81 | - | 801,911.92 | - | 557,815.92 | - |
| 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 | - | -78,860.70 | - | 145,155.31 | - | -7,310.96 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 28,691.43 | - | 79,326.12 | - | 53,833.81 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,231,552.78 | - | 14,234,906.30 | - | 6,602,143.96 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -26,531,013.14 | - | -40,319,505.15 | - | -25,759,647.29 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,317,390.70 | - | -2,075,342.70 | - | -2,794,494.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,958,238.99 | - | -2,039,466.28 | - | -2,287,597.19 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -359,151.71 | - | -35,876.42 | - | -506,896.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -50,255,582.85 | - | 8,800,002.49 | - | -36,762,555.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -205,581,197.54 | - | 19,672,046.91 | - | -27,581,001.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 101,271,214.91 | - | -689,465.84 | - | 19,281,004.68 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 675,709,536.39 | - | 768,133,846.45 | - | 698,816,392.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 768,133,846.45 | - | 689,272,138.64 | - | 689,272,138.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -92,424,310.06 | - | 78,861,707.81 | - | 9,544,253.63 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-19 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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