| 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 | 960,584,489.04 | 278,621,239.74 | 2,434,100,664.40 | 1,343,663,575.24 | 838,210,597.90 | 269,178,672.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,829.28 | 4,588.17 | 5,848,593.09 | 3,273,936.89 | 29,460.67 | 5,127.92 |
| 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 | 59,220,148.13 | 26,626,822.28 | 132,698,506.09 | 111,457,929.75 | 86,464,007.76 | 31,176,400.14 |
| 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 | 1,019,998,466.45 | 305,252,650.19 | 2,572,647,763.58 | 1,458,395,441.88 | 924,704,066.33 | 300,360,201.04 |
| 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 | 757,851,642.98 | 383,071,489.74 | 1,762,633,696.34 | 1,095,922,646.20 | 653,419,451.30 | 353,315,581.18 |
| 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 | 209,302,152.88 | 139,456,540.39 | 387,808,405.92 | 293,514,461.19 | 212,090,614.14 | 140,480,129.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,899,430.57 | 13,881,314.57 | 80,181,807.41 | 56,528,607.97 | 32,828,290.59 | 15,638,288.26 |
| 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 | 109,026,697.45 | 45,140,546.14 | 189,600,049.32 | 196,187,639.65 | 130,129,841.87 | 57,089,502.58 |
| 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 | 1,099,079,923.88 | 581,549,890.84 | 2,420,223,958.99 | 1,642,153,355.01 | 1,028,468,197.90 | 566,523,501.05 |
| 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 | -79,081,457.43 | -276,297,240.65 | 152,423,804.59 | -183,757,913.13 | -103,764,131.57 | -266,163,300.01 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,410,370.00 | - | 1,247,850.61 | 1,156,500.00 | 52,900.00 | - |
| 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 | 会员可见 | 会员可见 | 1,107,962.70 | 810,862.70 | 2,104,631.06 | 548,656.00 | 538,576.00 | 2,760.00 |
| 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 | 3,518,332.70 | 810,862.70 | 3,352,481.67 | 1,705,156.00 | 591,476.00 | 2,760.00 |
| 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 | 11,541,759.72 | 9,223,170.72 | 39,162,078.18 | 26,331,071.50 | 21,223,103.08 | 3,296,476.22 |
| 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 | 11,541,759.72 | 9,223,170.72 | 39,162,078.18 | 26,331,071.50 | 21,223,103.08 | 3,296,476.22 |
| 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 | -8,023,427.02 | -8,412,308.02 | -35,809,596.51 | -24,625,915.50 | -20,631,627.08 | -3,293,716.22 |
| 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 | 68,000,000.00 | 33,000,000.00 | 85,000,000.00 | 30,000,000.00 | 17,500,000.00 | 4,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | 2,022,417.76 | - | - |
| 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 | 68,000,000.00 | 33,000,000.00 | 85,000,000.00 | 32,022,417.76 | 17,500,000.00 | 4,000,000.00 |
| 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 | 30,000,000.00 | 4,000,000.00 | 105,000,000.00 | 15,000,000.00 | 15,000,000.00 | - |
| 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 | 2,523,813.72 | 1,421,353.59 | 38,359,548.03 | 16,137,295.25 | 1,911,162.49 | 898,625.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,940,632.70 | 1,515,712.69 | 24,099,028.62 | 12,398,375.65 | 7,107,161.87 | 1,862,589.12 |
| 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 | 38,464,446.42 | 6,937,066.28 | 167,458,576.65 | 43,535,670.90 | 24,018,324.36 | 2,761,214.12 |
| 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 | 29,535,553.58 | 26,062,933.72 | -82,458,576.65 | -11,513,253.14 | -6,518,324.36 | 1,238,785.88 |
| 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 | 1,269,397,228.12 | 1,269,397,228.12 | 1,235,243,145.15 | 1,235,243,145.15 | 1,235,243,145.15 | 1,235,243,145.15 |
| 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 | 1,211,831,940.70 | 1,010,748,707.05 | 1,269,397,228.12 | 1,015,348,762.80 | 1,104,329,543.38 | 967,025,312.46 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 41,863,252.03 | - | 99,283,520.65 | - | 9,795,557.79 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,694,048.46 | - | 24,828,314.03 | - | 5,613,617.84 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,811,092.92 | - | 37,915,634.09 | - | 28,584,410.53 | - |
| 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 | - | 17,811,092.92 | - | 37,915,634.09 | - | 28,584,410.53 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,567,203.14 | - | 8,042,021.70 | - | 3,632,157.77 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,241,420.87 | - | 20,433,274.45 | - | 10,846,040.39 | - |
| 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 | - | -949,458.69 | - | -6,228,533.05 | - | -18,869.34 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 28,808.29 | - | 80,116.61 | - | -83,678.80 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,850,388.73 | - | 8,102,016.04 | - | 4,876,944.52 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,404,119.78 | - | -1,265,215.17 | - | 2,483,825.02 | - |
| 递延所得税(元) | - | - | 会员可见 | - | -22,813.54 | - | 24,675,730.40 | - | -1,362,847.96 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | -22,813.54 | - | 24,675,730.40 | - | -1,362,847.96 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 82,039,086.31 | - | 22,040,679.29 | - | 143,326,278.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -113,216,296.07 | - | -83,758,783.70 | - | -242,083,917.47 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -145,004,332.14 | - | -50,284,888.80 | - | -73,858,873.93 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,211,831,940.70 | - | 1,269,397,228.12 | - | 1,104,329,543.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,269,397,228.12 | - | 1,235,243,145.15 | - | 1,235,243,145.15 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -57,565,287.42 | - | 34,154,082.97 | - | -130,913,601.77 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-10 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-10 | 2024-10-30 | 2024-08-30 | 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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