| 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 | 733,251,123.57 | 388,055,175.34 | 1,976,484,271.66 | 1,343,310,119.16 | 731,517,988.39 | 373,729,139.27 |
| 收取利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | 108,992.60 | - | 4,615.69 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,637,414.35 | 1,446,700.53 | 50.31 | 29,608.22 | 29,603.93 | 14,712.24 |
| 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 | 37,491,914.58 | 23,538,218.62 | 187,133,609.44 | 85,250,322.59 | 116,501,211.34 | 15,267,229.80 |
| 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 | 773,380,452.50 | 413,040,094.49 | 2,163,617,931.41 | 1,428,699,042.57 | 848,048,803.66 | 389,015,697.00 |
| 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 | 407,706,584.34 | 165,656,097.12 | 984,849,258.86 | 626,287,576.81 | 344,732,807.15 | 95,552,425.48 |
| 支付利息、手续费及佣金的现金(元) | - | - | - | - | - | - | - | 7,142.58 | - | 3,063.08 |
| 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 | 248,280,672.34 | 128,850,352.38 | 532,342,355.39 | 383,036,808.45 | 238,198,925.06 | 123,773,549.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,419,818.78 | 7,088,588.95 | 27,939,349.74 | 17,384,692.23 | 11,487,690.46 | 5,425,938.13 |
| 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 | 126,721,683.61 | 37,400,599.24 | 303,460,043.91 | 278,566,550.21 | 197,037,611.00 | 41,762,390.33 |
| 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 | 793,128,759.07 | 338,995,637.69 | 1,848,591,007.90 | 1,305,282,770.28 | 791,457,033.67 | 266,517,366.54 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -19,748,306.57 | 74,044,456.80 | 315,026,923.51 | 123,416,272.29 | 56,591,769.99 | 122,498,330.46 |
| 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 | 9,564,975.23 | 7,005,385.61 | 5,119,172.70 | 13,949,694.44 | 13,949,694.44 | 5,119,172.70 |
| 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 | 1,074,259.66 | 3,141.75 | 1,728,966.80 | 105,151.46 | 10,851.46 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 2,873,709.03 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 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 | 10,639,234.89 | 7,008,527.36 | 9,721,848.53 | 14,054,845.90 | 13,960,545.90 | 5,119,172.70 |
| 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 | 183,671,239.18 | 168,575,456.06 | 414,562,292.97 | 298,279,766.82 | 168,924,950.09 | 177,365,910.89 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | 20,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | 3,390.00 | - | - |
| 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 | 183,671,239.18 | 168,575,456.06 | 434,562,292.97 | 298,283,156.82 | 168,924,950.09 | 177,365,910.89 |
| 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 | -173,032,004.29 | -161,566,928.70 | -424,840,444.44 | -284,228,310.92 | -154,964,404.19 | -172,246,738.19 |
| 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 | 671,000,000.00 | 71,000,000.00 | 1,055,844,092.74 | 847,399,094.83 | 239,000,000.00 | 130,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 671,000,000.00 | 71,000,000.00 | 1,055,844,092.74 | 847,399,094.83 | 239,000,000.00 | 130,000,000.00 |
| 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 | 438,204,122.97 | 52,204,122.97 | 824,142,857.14 | 731,916,966.90 | 273,197,678.57 | 240,571,428.57 |
| 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 | 115,477,399.35 | 69,596,267.23 | 252,875,395.12 | 197,061,669.45 | 142,981,279.29 | 43,912,320.08 |
| 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 | 5,791,070.00 | - | 115,495,716.24 | 56,027,450.20 | 5,791,070.00 | 3,001,765.00 |
| 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 | 559,472,592.32 | 121,800,390.20 | 1,192,513,968.50 | 985,006,086.55 | 421,970,027.86 | 287,485,513.65 |
| 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 | 111,527,407.68 | -50,800,390.20 | -136,669,875.76 | -137,606,991.72 | -182,970,027.86 | -157,485,513.65 |
| 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 | 253,756,641.58 | 253,756,641.58 | 500,240,038.27 | 490,938,380.83 | 485,398,856.03 | 485,398,856.03 |
| 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 | 172,503,738.40 | 115,433,779.48 | 253,756,641.58 | 192,519,350.48 | 204,056,193.97 | 278,164,934.65 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -235,900,077.30 | - | -474,689,192.91 | - | -229,299,002.64 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 971,365.69 | - | 1,349,046.07 | - | 1,251,914.78 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 362,274,172.38 | - | 761,385,092.51 | - | 365,859,909.78 | - |
| 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 | - | 362,274,172.38 | - | 761,385,092.51 | - | 365,859,909.78 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,914,404.77 | - | 34,427,968.43 | - | 14,629,336.63 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 76,676,330.11 | - | 178,946,628.08 | - | 86,158,993.58 | - |
| 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 | - | 2,528.60 | - | -1,566,415.58 | - | -104,699.90 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -357,062.07 | - | -793,758.84 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 4,733,923.71 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 83,540,792.04 | - | 177,045,882.70 | - | 88,440,261.76 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -389,255.78 | - | -910,128.25 | - | -815,404.69 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,526,350.28 | - | -743,738.84 | - | 403,650.74 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,711,563.07 | - | 1,072,783.37 | - | 1,503,819.43 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -1,185,212.79 | - | -1,816,522.21 | - | -1,100,168.69 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -36,277,096.25 | - | -115,064,857.17 | - | -44,923,636.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,049,651,293.52 | - | -126,129,446.68 | - | -136,395,485.75 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,359,516,453.04 | - | -149,284,106.43 | - | -79,664,364.13 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 172,503,738.40 | - | 253,756,641.58 | - | 204,056,193.97 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 253,756,641.58 | - | 500,240,038.27 | - | 485,398,856.03 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -81,252,903.18 | - | -246,483,396.69 | - | -281,342,662.06 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-24 | 2025-10-24 | 2025-08-22 | 2025-04-18 | 2025-03-15 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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