| 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 | 1,118,731,063.90 | 520,492,333.69 | 1,657,466,172.02 | 1,614,591,842.77 | 1,003,113,895.40 | 419,169,016.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,366,580.46 | 12,161,043.62 | 22,335,230.03 | 30,075,438.92 | 18,736,888.63 | 10,218,469.59 |
| 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 | 15,856,153.46 | 10,707,256.01 | 47,416,547.62 | 43,567,484.33 | 24,484,635.56 | 67,427,874.87 |
| 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 | 1,158,953,797.82 | 543,360,633.32 | 1,727,217,949.67 | 1,688,234,766.02 | 1,046,335,419.59 | 496,815,361.03 |
| 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 | 805,233,234.81 | 411,566,110.34 | 913,426,504.42 | 1,004,758,807.99 | 665,275,582.78 | 331,812,667.80 |
| 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 | 236,471,535.56 | 155,106,744.97 | 363,515,322.33 | 276,904,421.15 | 199,172,993.59 | 120,067,123.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,307,370.13 | 36,625,435.58 | 89,508,901.04 | 75,989,910.43 | 47,643,000.04 | 30,163,013.34 |
| 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 | 79,069,444.12 | 70,456,197.11 | 155,255,891.06 | 143,703,204.89 | 75,204,854.20 | 89,454,692.97 |
| 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 | 1,185,081,584.62 | 673,754,488.00 | 1,521,706,618.85 | 1,501,356,344.46 | 987,296,430.61 | 571,497,497.61 |
| 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 | -26,127,786.80 | -130,393,854.68 | 205,511,330.82 | 186,878,421.56 | 59,038,988.98 | -74,682,136.58 |
| 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 | 9,224.80 | 9,224.80 | 160,026,778.40 | 140,019,135.60 | 30,000,000.00 | 30,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 119,578.19 | 50,555.70 | 1,067,021.78 | 620,876.71 | 61,479.45 | 343,600.00 |
| 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 | 151,727.88 | 16,000.00 | 1,546,330.97 | 176,845.63 | 65,492.73 | - |
| 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 | 280,530.87 | 75,780.50 | 162,640,131.15 | 140,816,857.94 | 30,126,972.18 | 30,343,600.00 |
| 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 | 25,776,623.61 | 18,568,480.43 | 96,545,892.34 | 86,573,671.64 | 56,402,116.89 | 28,439,158.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 140,000,000.00 | 140,000,000.00 | 140,000,000.00 | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,776,623.61 | 18,568,480.43 | 236,545,892.34 | 226,573,671.64 | 196,402,116.89 | 28,439,158.09 |
| 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 | -25,496,092.74 | -18,492,699.93 | -73,905,761.19 | -85,756,813.70 | -166,275,144.71 | 1,904,441.91 |
| 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 | 425,305,517.09 | 349,033,660.86 | 738,534,592.63 | 461,465,276.00 | 259,507,746.00 | 157,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 12,033,945.70 |
| 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 | 425,305,517.09 | 349,033,660.86 | 738,534,592.63 | 461,465,276.00 | 259,507,746.00 | 169,533,945.70 |
| 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 | 318,527,746.00 | 152,520,000.00 | 794,500,000.00 | 663,378,784.63 | 434,340,000.00 | 230,010,000.00 |
| 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 | 10,736,855.50 | 5,157,734.09 | 22,961,913.19 | 16,978,906.48 | 12,351,184.93 | 36,448,688.55 |
| 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 | 3,366,990.00 | 1,683,495.00 | 13,461,426.89 | 9,944,098.95 | 8,110,679.85 | 3,774,698.44 |
| 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 | 332,631,591.50 | 159,361,229.09 | 830,923,340.08 | 690,301,790.06 | 454,801,864.78 | 270,233,386.99 |
| 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 | 92,673,925.59 | 189,672,431.77 | -92,388,747.45 | -228,836,514.06 | -195,294,118.78 | -100,699,441.29 |
| 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 | 626,808,744.17 | 626,808,744.17 | 585,581,469.68 | 585,581,469.68 | 585,581,469.68 | 580,941,868.08 |
| 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 | 667,826,794.21 | 667,470,155.30 | 626,808,744.17 | 459,608,085.64 | 285,572,445.03 | 408,970,678.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 9,212,530.58 | - | -89,614,567.44 | - | 10,659,277.50 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,896,723.66 | - | 84,277,268.60 | - | 7,268,444.77 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,151,511.85 | - | 36,496,121.27 | - | 17,585,010.76 | - |
| 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 | - | 22,151,511.85 | - | 36,496,121.27 | - | 17,585,010.76 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,659,347.51 | - | 5,622,292.27 | - | 2,941,228.72 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,436,426.63 | - | 3,013,021.46 | - | 1,506,250.12 | - |
| 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 | - | -135,727.88 | - | 61,359.61 | - | -95,479.57 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | -457.85 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -631.80 | - | -648,585.90 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 10,673,214.99 | - | 21,050,487.02 | - | 9,154,051.53 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 6,127,503.75 | - | 949,466.05 | - | 7,360,176.75 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,306,716.10 | - | 3,862,758.72 | - | 3,660,608.40 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,251,366.10 | - | 3,969,829.01 | - | 3,563,612.23 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -55,350.00 | - | -107,070.29 | - | 96,996.17 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -127,162,774.17 | - | -142,646,830.83 | - | -59,635,013.04 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -59,653,768.09 | - | -47,285,672.63 | - | -18,798,165.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 55,942,238.85 | - | 313,646,342.23 | - | 67,676,866.09 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 26,775,836.22 | - | -26,108,138.74 | - | 4,684,758.29 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 1,258,604.89 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 667,826,794.21 | - | 626,808,744.17 | - | 285,572,445.03 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 626,808,744.17 | - | 585,581,469.68 | - | 585,581,469.68 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 41,018,050.04 | - | 41,227,274.49 | - | -300,009,024.65 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 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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