| 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 | 1,276,964,705.54 | 644,962,797.46 | 2,309,204,334.22 | 1,784,918,498.24 | 1,267,975,592.70 | 592,911,271.64 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | - | 145,435.07 | 192,610.56 | - | - |
| 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 | 20,038,191.49 | 11,910,082.85 | 32,528,428.88 | 31,632,432.80 | 14,726,703.14 | 11,313,548.61 |
| 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 | 1,297,002,897.03 | 656,872,880.31 | 2,341,878,198.17 | 1,816,743,541.60 | 1,282,702,295.84 | 604,224,820.25 |
| 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 | 748,693,152.21 | 372,094,979.84 | 1,190,180,455.60 | 941,440,151.55 | 718,299,426.49 | 312,254,337.66 |
| 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 | 107,949,942.51 | 57,814,437.85 | 178,729,418.35 | 142,412,892.95 | 99,441,784.67 | 53,240,066.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,683,028.59 | 70,775,000.42 | 190,813,734.65 | 141,908,564.08 | 103,072,402.87 | 53,769,824.59 |
| 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 | 483,486,386.72 | 209,284,326.13 | 771,388,817.41 | 566,937,830.05 | 389,346,520.63 | 202,844,147.21 |
| 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 | 1,454,812,510.03 | 709,968,744.24 | 2,331,112,426.01 | 1,792,699,438.63 | 1,310,160,134.66 | 622,108,376.05 |
| 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 | -157,809,613.00 | -53,095,863.93 | 10,765,772.16 | 24,044,102.97 | -27,457,838.82 | -17,883,555.80 |
| 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 | - | - | - | 22,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | 6,552.78 | - | - | - |
| 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 | 6,468.00 | 2,868.00 | 6,194.69 | 700.00 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,468.00 | 2,868.00 | 22,012,747.47 | 700.00 | - | - |
| 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 | 132,788,855.17 | 81,421,409.17 | 184,845,345.89 | 135,919,447.42 | 116,044,532.69 | 34,576,429.51 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 73,495,298.11 | - | 22,000,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | 112,833,640.92 | - | - | - | - |
| 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 | 206,284,153.28 | 194,255,050.09 | 206,845,345.89 | 135,919,447.42 | 116,044,532.69 | 34,576,429.51 |
| 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 | -206,277,685.28 | -194,252,182.09 | -184,832,598.42 | -135,918,747.42 | -116,044,532.69 | -34,576,429.51 |
| 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 | 971,181,555.46 | 519,387,620.14 | 847,979,092.69 | 533,012,809.30 | 349,400,000.00 | 159,700,000.00 |
| 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 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 | - | - | - |
| 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 | 986,181,555.46 | 534,387,620.14 | 852,979,092.69 | 533,012,809.30 | 349,400,000.00 | 159,700,000.00 |
| 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 | 466,456,514.42 | 224,597,282.74 | 673,485,809.95 | 418,710,809.30 | 270,000,000.00 | 153,480,000.00 |
| 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 | 36,205,754.02 | 7,202,674.90 | 54,335,291.39 | 47,325,485.98 | 41,842,290.50 | 5,332,898.77 |
| 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 | - | 5,365,000.00 | - | 3,770,000.00 | 3,770,000.00 | 3,770,000.00 | - |
| 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 | 58,167,639.01 | - | 15,216,027.33 | 13,983,830.46 | 13,891,087.60 | - |
| 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 | 560,829,907.45 | 231,799,957.64 | 743,037,128.67 | 480,020,125.74 | 325,733,378.10 | 158,812,898.77 |
| 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 | 425,351,648.01 | 302,587,662.50 | 109,941,964.02 | 52,992,683.56 | 23,666,621.90 | 887,101.23 |
| 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 | 186,693,885.24 | 186,693,885.24 | 250,190,022.57 | 250,190,022.57 | 250,190,022.57 | 250,190,022.57 |
| 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 | 248,179,836.99 | 242,132,899.33 | 186,693,885.24 | 191,411,578.34 | 130,373,335.20 | 198,636,200.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -32,357,597.04 | - | 106,414,745.34 | - | 72,681,079.59 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 927,206.48 | - | 5,211,934.12 | - | 55,106.51 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 31,302,262.03 | - | 50,341,329.05 | - | 24,775,532.96 | - |
| 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 | - | 31,302,262.03 | - | 50,341,329.05 | - | 24,775,532.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,096,922.66 | - | 9,434,676.23 | - | 4,725,782.00 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 934,054.43 | - | 1,421,895.07 | - | 732,535.65 | - |
| 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 | - | -5,723.89 | - | -35,029,139.47 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 21,815.28 | - | 112,393.52 | - | 57,752.50 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,270,367.37 | - | 24,322,402.84 | - | 11,902,804.71 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,491,479.24 | - | 9,119,037.86 | - | 3,962,856.03 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 717,074.63 | - | 1,530,567.13 | - | -859,243.07 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,076,819.49 | - | 1,208,825.20 | - | -570,570.43 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -359,744.86 | - | 321,741.93 | - | -288,672.64 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -20,343,726.10 | - | -134,268,447.07 | - | -58,978,554.49 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -164,636,393.33 | - | -60,135,503.65 | - | -61,132,479.20 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -4,514,868.96 | - | 23,342,889.05 | - | -28,319,281.71 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 3,893,364.69 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 248,179,836.99 | - | 186,693,885.24 | - | 130,373,335.20 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 186,693,885.24 | - | 250,190,022.57 | - | 250,190,022.57 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 61,485,951.75 | - | -63,496,137.33 | - | -119,816,687.37 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-21 | 2025-10-25 | 2025-08-27 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-30 | 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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