| 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 | 561,483,875.15 | 341,160,052.90 | 2,012,291,188.37 | 1,124,010,841.25 | 697,158,099.51 | 324,460,364.79 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,979.55 | 145,953.43 | 967,556.06 | 709,050.92 | 585,267.67 | 567,677.83 |
| 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 | 53,341,092.34 | 2,021,464.58 | 78,176,125.99 | 89,503,424.05 | 34,673,713.85 | 4,814,988.91 |
| 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 | 615,114,947.04 | 343,327,470.91 | 2,091,434,870.42 | 1,214,223,316.22 | 732,417,081.03 | 329,843,031.53 |
| 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 | 657,880,992.38 | 364,676,247.60 | 1,217,485,347.28 | 915,389,870.15 | 642,051,197.29 | 351,536,175.24 |
| 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 | 213,998,110.22 | 116,409,810.13 | 474,420,384.08 | 348,949,003.43 | 234,098,174.13 | 129,193,896.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,857,058.03 | 14,479,707.47 | 65,467,650.05 | 58,931,100.28 | 53,916,597.16 | 46,077,761.63 |
| 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 | 48,865,353.71 | 32,259,987.50 | 89,365,652.61 | 66,116,380.65 | 38,860,893.29 | 17,513,446.08 |
| 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 | 940,601,514.34 | 527,825,752.70 | 1,846,739,034.02 | 1,389,386,354.51 | 968,926,861.87 | 544,321,279.11 |
| 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 | -325,486,567.30 | -184,498,281.79 | 244,695,836.40 | -175,163,038.29 | -236,509,780.84 | -214,478,247.58 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | - | - | - | 9,174,713.00 | 8,247,100.00 | 8,247,100.00 | 8,247,100.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | - | - | - | 9,174,713.00 | 8,247,100.00 | 8,247,100.00 | 8,247,100.00 |
| 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 | 26,533,990.55 | 3,185,785.54 | 72,252,674.11 | 7,555,231.87 | 4,981,099.26 | 3,750,503.79 |
| 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 | 26,533,990.55 | 3,185,785.54 | 72,252,674.11 | 7,555,231.87 | 4,981,099.26 | 3,750,503.79 |
| 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 | -26,533,990.55 | -3,185,785.54 | -63,077,961.11 | 691,868.13 | 3,266,000.74 | 4,496,596.21 |
| 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 | 596,515,273.00 | 196,890,000.00 | 1,174,612,014.47 | 957,507,066.40 | 631,100,000.00 | 221,100,000.00 |
| 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 | 28,877,814.82 | - | 98,592,309.13 | 98,592,309.13 | 80,139,688.57 | - |
| 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 | 625,393,087.82 | 196,890,000.00 | 1,273,204,323.60 | 1,056,099,375.53 | 711,239,688.57 | 221,100,000.00 |
| 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 | 522,250,000.00 | 275,100,000.00 | 1,274,676,340.00 | 1,050,416,917.11 | 631,377,340.00 | 267,972,800.00 |
| 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 | 27,627,047.49 | 13,916,606.56 | 62,676,000.77 | 45,732,427.06 | 30,669,680.78 | 15,693,840.62 |
| 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 | 824,513.46 | - | 773,252.64 | - | - | - |
| 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 | 18,000,000.00 | 6,000,000.00 | 58,387,621.19 | 40,298,950.66 | - | - |
| 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 | 567,877,047.49 | 295,016,606.56 | 1,395,739,961.96 | 1,136,448,294.83 | 662,047,020.78 | 283,666,640.62 |
| 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 | 57,516,040.33 | -98,126,606.56 | -122,535,638.36 | -80,348,919.30 | 49,192,667.79 | -62,566,640.62 |
| 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 | 442,560,011.00 | 442,560,011.00 | 383,304,575.78 | 383,304,575.78 | 383,304,575.78 | 383,304,575.84 |
| 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 | 148,055,494.66 | 156,749,335.18 | 442,560,011.00 | 128,541,164.13 | 199,261,398.52 | 110,756,861.47 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -43,149,551.69 | - | -245,867,912.27 | - | -38,790,567.13 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 22,706,801.15 | - | 85,619,877.19 | - | -4,637,828.77 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 38,612,480.37 | - | 81,436,867.79 | - | 41,725,714.43 | - |
| 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 | - | 38,612,480.37 | - | 81,436,867.79 | - | 41,725,714.43 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 32,328,571.55 | - | 53,631,887.53 | - | 26,141,778.39 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,893,169.97 | - | 2,279,451.26 | - | 928,794.67 | - |
| 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 | - | -217,276.00 | - | -12,972,750.43 | - | -12,938,469.10 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 347,162.93 | - | 81,333.26 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 25,764,941.50 | - | 63,190,779.45 | - | 26,750,431.17 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 783,932.05 | - | -6,592,631.61 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,042,262.56 | - | -4,527,493.56 | - | -12,613,864.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,035,309.46 | - | -4,506,126.88 | - | -12,602,191.38 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -6,953.10 | - | -21,366.68 | - | -11,673.10 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -74,582,999.66 | - | -61,656,573.05 | - | -133,553,703.28 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -222,116,789.52 | - | 362,336,420.39 | - | -15,669,630.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -103,007,365.37 | - | -242,203,660.48 | - | -117,726,539.14 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 148,055,494.66 | - | 442,560,011.00 | - | 199,261,398.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 442,560,011.00 | - | 383,304,575.78 | - | 383,304,575.78 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -294,504,516.34 | - | 59,255,435.22 | - | -184,043,177.26 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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