| 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 | 1,078,131,401.39 | 457,619,809.30 | 2,349,712,392.26 | 1,487,438,631.95 | 945,055,586.91 | 439,563,764.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,238,996.87 | 15,878,750.83 | 48,465,240.16 | 32,430,896.24 | 13,678,418.73 | 8,985,293.16 |
| 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 | 63,833,630.91 | 86,731,785.24 | 146,557,998.37 | 99,043,692.38 | 52,864,147.64 | 23,681,603.90 |
| 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 | 1,163,204,029.17 | 560,230,345.37 | 2,544,735,630.79 | 1,618,913,220.57 | 1,011,598,153.28 | 472,230,661.91 |
| 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 | 861,380,304.49 | 457,521,286.58 | 1,973,335,685.91 | 1,487,052,711.17 | 983,869,166.31 | 554,076,368.54 |
| 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 | 213,414,641.39 | 136,388,961.67 | 390,524,672.80 | 313,777,637.27 | 233,970,716.80 | 149,010,288.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,552,242.27 | 23,513,421.18 | 91,383,188.31 | 81,286,636.02 | 57,910,329.92 | 33,546,177.83 |
| 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 | 142,135,273.44 | 98,611,092.88 | 217,949,374.66 | 166,967,556.72 | 113,813,142.70 | 45,244,276.71 |
| 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 | 1,258,482,461.59 | 716,034,762.31 | 2,673,192,921.68 | 2,049,084,541.18 | 1,389,563,355.73 | 781,877,111.53 |
| 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 | -95,278,432.42 | -155,804,416.94 | -128,457,290.89 | -430,171,320.61 | -377,965,202.45 | -309,646,449.62 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | 35,460,471.34 | 15,297,937.75 | - | - |
| 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 | 872,855.39 | 436,561.68 | 7,178,664.58 | 6,022,848.34 | 4,288,384.40 | 4,282,754.23 |
| 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 | 872,855.39 | 436,561.68 | 42,639,135.92 | 21,320,786.09 | 4,288,384.40 | 4,282,754.23 |
| 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 | 107,495,617.10 | 6,206,602.52 | 44,641,189.06 | 28,350,420.59 | 8,143,249.56 | 4,144,108.04 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 29,400,000.00 | - | - | - | - | - |
| 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 | 136,895,617.10 | 6,206,602.52 | 44,641,189.06 | 28,350,420.59 | 8,143,249.56 | 4,144,108.04 |
| 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 | -136,022,761.71 | -5,770,040.84 | -2,002,053.14 | -7,029,634.50 | -3,854,865.16 | 138,646.19 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 228,274,128.22 | 25,454,128.22 | 244,992,183.18 | 124,773,411.10 | 63,963,019.50 | 25,553,019.50 |
| 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 | 228,274,128.22 | 25,454,128.22 | 244,992,183.18 | 124,773,411.10 | 63,963,019.50 | 25,553,019.50 |
| 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 | 73,806,719.50 | 15,387,919.50 | 175,017,105.74 | 91,570,250.98 | 28,135,367.32 | 2,317,683.66 |
| 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 | 9,736,121.30 | 3,221,528.12 | 78,503,857.21 | 74,012,047.80 | 70,347,722.25 | 3,612,463.02 |
| 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 | 会员可见 | - | - | 15,659,815.38 | 15,663,173.03 | 15,663,173.03 | - |
| 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 | 83,542,840.80 | 18,609,447.62 | 253,520,962.95 | 165,582,298.78 | 98,483,089.57 | 5,930,146.68 |
| 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 | 144,731,287.42 | 6,844,680.60 | -8,528,779.77 | -40,808,887.68 | -34,520,070.07 | 19,622,872.82 |
| 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 | 928,709,606.59 | 928,709,606.59 | 1,067,592,899.92 | 1,067,592,899.92 | 1,067,592,899.92 | 1,067,884,243.42 |
| 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 | 841,387,259.21 | 773,568,229.25 | 928,709,606.59 | 587,984,270.29 | 650,238,685.49 | 776,441,544.21 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -20,026,554.59 | - | 14,049,751.94 | - | 37,051,737.61 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 12,278,604.55 | - | -1,114,644.12 | - | 15,558,213.42 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 42,413,811.03 | - | 75,221,573.68 | - | 34,850,486.06 | - |
| 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 | - | 42,413,811.03 | - | 75,221,573.68 | - | 34,850,486.06 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,454,723.98 | - | 6,795,998.55 | - | 3,297,415.43 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 203,580.20 | - | 845,476.49 | - | 412,099.02 | - |
| 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 | - | 243,474.68 | - | -5,258,317.42 | - | -3,972,367.90 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 16,502.41 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,671,297.33 | - | 15,259,905.43 | - | 6,020,241.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -18,161,097.94 | - | -37,931,460.23 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -552,019.87 | - | -3,657,357.04 | - | -1,473,849.23 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -519,310.17 | - | -836,210.59 | - | -1,473,849.23 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -32,709.70 | - | -2,821,146.45 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -127,384,510.57 | - | 3,760,760.94 | - | -203,348,297.06 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 21,592,718.04 | - | 184,157,115.64 | - | -25,984,155.58 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -18,179,947.48 | - | -404,633,864.19 | - | -236,071,095.93 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 841,387,259.21 | - | 928,709,606.59 | - | 650,238,685.49 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 928,709,606.59 | - | 1,067,592,899.92 | - | 1,067,592,899.92 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -87,322,347.38 | - | -138,883,293.33 | - | -417,354,214.43 | - |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-02 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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