| 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 | 335,097,512.39 | 213,549,178.99 | 1,015,589,178.92 | 811,086,958.50 | 657,737,265.43 | 286,867,317.80 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 5,723.87 | 1,088.85 | - | 8,821.44 | 8,821.44 | 3,257.40 |
| 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 | 33,024,092.87 | 28,939,362.26 | 26,014,210.56 | 67,815,407.41 | 44,990,936.59 | 14,892,412.87 |
| 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 | 368,127,329.13 | 242,489,630.10 | 1,041,603,389.48 | 878,911,187.35 | 702,737,023.46 | 301,762,988.07 |
| 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 | 500,717,583.82 | 465,774,904.48 | 957,816,276.87 | 1,016,930,705.44 | 735,972,035.60 | 460,309,057.35 |
| 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 | 36,774,188.50 | 20,707,129.12 | 72,127,511.25 | 52,657,744.45 | 35,002,503.84 | 19,743,068.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,140,280.18 | 83,805,901.14 | 254,056,491.34 | 237,580,175.38 | 220,081,073.43 | 179,541,288.09 |
| 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 | 48,431,670.34 | 26,725,014.15 | 114,016,014.24 | 395,701,943.91 | 267,456,716.24 | 34,877,526.03 |
| 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 | 688,063,722.84 | 597,012,948.89 | 1,398,016,293.70 | 1,702,870,569.18 | 1,258,512,329.11 | 694,470,940.12 |
| 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 | -319,936,393.71 | -354,523,318.79 | -356,412,904.22 | -823,959,381.83 | -555,775,305.65 | -392,707,952.05 |
| 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 | 370,000,000.00 | 180,000,000.00 | 170,000,000.00 | - | - | - |
| 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 | 6,263,065.06 | 1,255,694.44 | 11,542,280.82 | 9,888,000.00 | 6,064,000.00 | - |
| 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 | - | - | 190,678.24 | 17,000.00 | 11,000.00 | 11,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 709,760,010.91 | - | - | - |
| 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 | 376,263,065.06 | 181,255,694.44 | 891,492,969.97 | 9,905,000.00 | 6,075,000.00 | 11,000.00 |
| 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 | 57,000,581.12 | - | 171,534,846.72 | 429,860.18 | - | - |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 80,000,000.00 | 80,000,000.00 | 460,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 137,000,581.12 | 80,000,000.00 | 631,534,846.72 | 429,860.18 | - | - |
| 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 | 239,262,483.94 | 101,255,694.44 | 259,958,123.25 | 9,475,139.82 | 6,075,000.00 | 11,000.00 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 986,478,055.32 | 987,999,997.18 | 987,999,997.18 | 987,999,997.18 |
| 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 | 569,180,000.00 | 371,880,000.00 | 2,103,005,201.75 | 2,036,807,320.53 | 1,700,449,270.78 | 914,846,250.00 |
| 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 | 100,000,000.00 | 100,000,000.00 | 199,684,414.46 | - | - | - |
| 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 | 669,180,000.00 | 471,880,000.00 | 3,289,167,671.53 | 3,024,807,317.71 | 2,688,449,267.96 | 1,902,846,247.18 |
| 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 | 439,906,190.06 | 159,949,905.79 | 1,844,509,574.06 | 1,655,513,736.77 | 1,038,955,081.91 | 581,037,500.01 |
| 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 | 55,419,186.34 | 28,172,866.49 | 293,410,623.37 | 202,755,796.23 | 61,492,807.38 | 29,861,830.62 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 100,000,000.00 | - | 650,000,000.00 | 1,291,192.79 | 657,926.12 | - |
| 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 | 595,325,376.40 | 188,122,772.28 | 2,787,920,197.43 | 1,859,560,725.79 | 1,101,105,815.41 | 610,899,330.63 |
| 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 | 73,854,623.60 | 283,757,227.72 | 501,247,474.10 | 1,165,246,591.92 | 1,587,343,452.55 | 1,291,946,916.55 |
| 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 | 938,900,307.81 | 938,900,307.81 | 534,107,614.68 | 534,107,614.68 | 534,107,614.68 | 534,107,614.68 |
| 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 | 932,081,021.64 | 969,389,911.18 | 938,900,307.81 | 884,869,964.59 | 1,571,750,761.58 | 1,433,357,579.18 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -98,803,625.87 | - | -37,883,148.81 | - | -128,892,153.51 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 78,323,140.75 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 40,846,764.20 | - | 85,379,928.51 | - | 42,104,948.08 | - |
| 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 | - | 40,846,764.20 | - | 85,379,928.51 | - | 42,104,948.08 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,797,075.02 | - | 5,329,085.18 | - | 3,275,312.16 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,448,757.54 | - | 9,554,690.70 | - | 3,596,228.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -165,288.44 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 2,504.70 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 59,936,872.84 | - | 123,517,264.19 | - | 67,606,805.71 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,056,354.81 | - | -340,700,384.96 | - | 16,172,065.31 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,880,871.00 | - | 124,563,236.89 | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,880,871.00 | - | 124,719,398.53 | - | - | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -156,161.64 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 476,141,538.48 | - | 386,196,693.26 | - | -157,942,946.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 22,269,771.80 | - | -151,668,776.20 | - | -240,359,967.54 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -824,988,288.53 | - | -635,796,121.63 | - | -161,498,179.28 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 932,081,021.64 | - | 938,900,307.81 | - | 1,571,750,761.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 938,900,307.81 | - | 534,107,614.68 | - | 534,107,614.68 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -6,819,286.17 | - | 404,792,693.13 | - | 1,037,643,146.90 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 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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