| 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 | 1,245,802,609.55 | 684,925,916.59 | 2,448,675,061.59 | 1,798,848,335.03 | 1,207,246,847.42 | 708,410,861.52 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,078.35 | 200,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 2,310,802.32 |
| 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 | 48,541,247.83 | 23,018,485.49 | 48,110,058.98 | 40,433,793.79 | 33,711,652.40 | 575,056.49 |
| 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 | 1,294,565,935.73 | 708,144,402.08 | 2,497,285,120.57 | 1,839,782,128.82 | 1,241,458,499.82 | 711,296,720.33 |
| 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 | 834,741,284.54 | 336,536,231.25 | 1,621,283,742.98 | 1,195,859,996.85 | 846,602,842.83 | 446,475,835.52 |
| 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 | 137,085,595.12 | 82,153,414.36 | 215,523,367.71 | 167,566,124.03 | 118,969,511.32 | 69,511,781.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,531,815.85 | 17,374,057.26 | 67,123,555.35 | 48,446,907.18 | 32,070,767.49 | 5,176,830.68 |
| 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 | 87,169,008.46 | 46,792,741.41 | 165,429,970.74 | 126,907,442.95 | 83,438,729.89 | 38,768,609.79 |
| 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 | 1,111,527,703.97 | 482,856,444.28 | 2,069,360,636.78 | 1,538,780,471.01 | 1,081,081,851.53 | 559,933,057.96 |
| 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 | 183,038,231.76 | 225,287,957.80 | 427,924,483.79 | 301,001,657.81 | 160,376,648.29 | 151,363,662.37 |
| 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 | 35,119,862.84 | 35,000,000.00 | 30,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 40,039.23 | 40,039.23 | 141,419.73 | - | - | - |
| 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 | 22,370.87 | 3,370.87 | 44,032,362.70 | 264,276.01 | 225,262.97 | 16,925.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 35,182,272.94 | 35,043,410.10 | 74,173,782.43 | 264,276.01 | 225,262.97 | 16,925.00 |
| 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 | 53,994,203.73 | 49,212,990.44 | 16,581,234.43 | 12,882,740.03 | 9,612,248.63 | 6,120,900.96 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 135,000,000.00 | 35,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,210,000.00 | 2,210,000.00 | - | - | - | - |
| 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 | 191,204,203.73 | 86,422,990.44 | 46,581,234.43 | 42,882,740.03 | 9,612,248.63 | 6,120,900.96 |
| 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 | -156,021,930.79 | -51,379,580.34 | 27,592,548.00 | -42,618,464.02 | -9,386,985.66 | -6,103,975.96 |
| 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 | - | - | - | - | - | - | - |
| 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 | 145,464,703.39 | 72,729,668.73 | 317,331,290.04 | 261,080,717.11 | 166,825,652.21 | 54,944,062.50 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 400,000,000.00 | - | - | - | - | - |
| 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 | 545,464,703.39 | 72,729,668.73 | 317,331,290.04 | 261,080,717.11 | 166,825,652.21 | 54,944,062.50 |
| 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 | 657,975,000.88 | 107,045,189.61 | 803,040,801.87 | 651,797,248.15 | 419,315,539.45 | 176,969,439.93 |
| 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 | 15,539,183.29 | 9,325,184.48 | 57,149,393.77 | 47,194,071.12 | 30,685,638.29 | 12,266,720.01 |
| 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 | 9,120,154.23 | - | - | - | - | - |
| 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 | 682,634,338.40 | 116,370,374.09 | 860,190,195.64 | 698,991,319.27 | 450,001,177.74 | 189,236,159.94 |
| 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 | -137,169,635.01 | -43,640,705.36 | -542,858,905.60 | -437,910,602.16 | -283,175,525.53 | -134,292,097.44 |
| 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 | 193,095,463.01 | 193,095,463.01 | 280,272,434.56 | 280,272,434.56 | 280,272,434.56 | 280,272,434.56 |
| 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 | 83,028,174.83 | 323,405,709.73 | 193,095,463.01 | 100,873,776.39 | 148,210,235.51 | 291,282,762.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 33,506,369.41 | - | 31,387,579.76 | - | 22,666,154.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,041,184.76 | - | 4,240,215.50 | - | 2,960,577.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 11,371,576.40 | - | 25,770,196.64 | - | 12,852,465.23 | - |
| 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 | - | 11,371,576.40 | - | 25,770,196.64 | - | 12,852,465.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 38,471.64 | - | 14,207,248.63 | - | 7,284,631.58 | - |
| 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 | - | 23,959.70 | - | -6,467,259.28 | - | -1,337,166.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,360,003.16 | - | 60,722,804.66 | - | 34,171,905.24 | - |
| 投资损失(元) | - | - | 会员可见 | - | -9,982.07 | - | -141,419.73 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,907,205.06 | - | 8,106,473.81 | - | 4,565,197.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -221,776.61 | - | 10,079,996.65 | - | 5,370,936.69 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,685,428.45 | - | -1,973,522.84 | - | -805,739.31 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,117,954.22 | - | 32,499,419.92 | - | 25,897,416.46 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -238,840,245.80 | - | -135,476,613.37 | - | -202,126,479.64 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 346,773,041.65 | - | - | - | 255,443,898.31 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 83,028,174.83 | - | 193,095,463.01 | - | 148,210,235.51 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 193,095,463.01 | - | 280,272,434.56 | - | 280,272,434.56 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -110,067,288.18 | - | -87,176,971.55 | - | -132,062,199.05 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-26 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-02-28 | 2024-10-29 | 2024-08-13 | 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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