| 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 | 1,268,170,304.81 | 698,142,431.07 | 2,503,976,784.79 | 1,866,206,353.67 | 1,173,629,735.51 | 640,505,014.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,144,770.52 | 97,216,000.16 | 160,556,966.40 | 123,379,350.64 | 82,663,848.41 | 48,912,939.27 |
| 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 | 56,398,696.56 | 20,782,839.26 | 67,038,038.54 | 67,324,054.77 | 48,886,584.11 | 42,628,605.15 |
| 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 | 1,466,713,771.89 | 816,141,270.49 | 2,731,571,789.73 | 2,056,909,759.08 | 1,305,180,168.03 | 732,046,558.84 |
| 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 | 674,050,129.79 | 350,218,234.52 | 1,441,700,526.82 | 1,152,218,693.86 | 722,801,738.00 | 357,958,772.75 |
| 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 | 383,789,958.31 | 189,840,520.49 | 701,324,556.86 | 479,669,530.18 | 344,035,251.23 | 156,847,573.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,260,472.24 | 46,241,879.07 | 108,935,935.89 | 80,653,395.64 | 54,484,802.06 | 30,897,650.68 |
| 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 | 77,599,615.20 | 33,249,693.28 | 137,365,746.89 | 120,061,789.63 | 81,813,376.28 | 36,565,190.94 |
| 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 | 1,214,700,175.54 | 619,550,327.36 | 2,389,326,766.46 | 1,832,603,409.31 | 1,203,135,167.57 | 582,269,187.51 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | -0.01 | - | - | - |
| 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 | 252,013,596.35 | 196,590,943.13 | 342,245,023.26 | 224,306,349.77 | 102,045,000.46 | 149,777,371.33 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 169,412.89 | - | 1,988,542.36 | 430,343.74 | 25,866.80 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,857,236.39 | 5,998,674.40 | 8,829,716.26 | 67,890,239.72 | 50,488,235.70 | 27,123,777.61 |
| 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 | 29,026,649.28 | 5,998,674.40 | 10,818,258.62 | 68,320,583.46 | 50,514,102.50 | 27,123,777.61 |
| 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 | 73,441,932.93 | 44,363,468.44 | 278,725,728.04 | 198,140,163.92 | 96,736,999.35 | 26,906,390.84 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | - | 21,602,412.72 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,683,080.88 | 5,818,545.74 | 5,824,518.89 | 66,980,454.17 | 49,672,266.94 | 26,812,022.05 |
| 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 | 112,125,013.81 | 60,182,014.18 | 284,550,246.93 | 286,723,030.81 | 146,409,266.29 | 53,718,412.89 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - |
| 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 | -83,098,364.53 | -54,183,339.78 | -273,731,988.30 | -218,402,447.35 | -95,895,163.79 | -26,594,635.28 |
| 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 | 800,236,206.85 | 596,245,308.94 | 1,615,209,742.71 | 1,384,341,730.40 | 779,277,806.18 | 360,162,146.00 |
| 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 | 会员可见 | 137,406.98 | - | 41,051,187.02 | 41,051,187.02 | - | - |
| 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 | 800,373,613.83 | 596,245,308.94 | 1,656,260,929.73 | 1,425,392,917.42 | 779,277,806.18 | 360,162,146.00 |
| 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 | 731,189,305.75 | 492,894,841.92 | 1,399,900,139.48 | 988,669,949.93 | 575,524,378.09 | 380,752,463.69 |
| 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 | 118,112,022.94 | 6,058,807.20 | 194,523,121.59 | 185,432,831.85 | 107,312,037.53 | 5,110,523.08 |
| 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 | 51,939,928.24 | 30,167,140.67 | 130,673,078.56 | 100,855,024.79 | 64,586,455.21 | 19,694,213.29 |
| 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 | 901,241,256.93 | 529,120,789.79 | 1,725,096,339.63 | 1,274,957,806.57 | 747,422,870.83 | 405,557,200.06 |
| 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 | -100,867,643.10 | 67,124,519.15 | -68,835,409.90 | 150,435,110.85 | 31,854,935.35 | -45,395,054.06 |
| 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 | 281,235,377.94 | 281,235,377.94 | 267,109,242.51 | 267,109,242.51 | 267,109,242.51 | 267,109,242.51 |
| 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 | 315,832,412.10 | 484,152,006.62 | 281,235,377.94 | 416,751,434.39 | 307,178,429.86 | 317,419,906.27 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 141,739,083.41 | - | 324,927,590.72 | - | 165,707,120.83 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,788,056.15 | - | 3,999,173.46 | - | 2,010,431.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 87,852,249.37 | - | 166,133,507.80 | - | 82,728,745.10 | - |
| 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 | - | 87,852,249.37 | - | 166,133,507.80 | - | 82,728,745.10 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,986,957.33 | - | 11,428,526.77 | - | 5,006,751.98 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,125,694.10 | - | 8,978,157.88 | - | 4,733,542.75 | - |
| 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 | - | - | - | 1,009,675.77 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,463,580.43 | - | 51,261.85 | - | 1,144,513.35 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,319,074.00 | - | 3,242,235.00 | - | 797,277.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,922,414.70 | - | 606,379.49 | - | -7,657,384.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,223,897.67 | - | 3,929,569.50 | - | 1,960,127.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,082,921.39 | - | 6,341,275.53 | - | 5,089,810.65 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,667,961.03 | - | 8,299,772.36 | - | 5,089,810.64 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -585,039.64 | - | -1,958,496.83 | - | 0.01 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -23,308,055.71 | - | -163,952,375.67 | - | -145,228,605.52 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 138,548,531.58 | - | -146,905,524.23 | - | -52,638,017.63 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -106,497,334.96 | - | 113,849,760.73 | - | 37,843,165.85 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 315,832,412.10 | - | 281,235,377.94 | - | 307,178,429.86 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 281,235,377.94 | - | 267,109,242.51 | - | 267,109,242.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 34,597,034.16 | - | 14,126,135.43 | - | 40,069,187.35 | - |
| 公告日期 | 2026-08-04 | 2026-04-23 | 2026-03-13 | 2025-10-28 | 2025-08-08 | 2025-04-29 | 2025-03-25 | 2024-10-24 | 2024-08-08 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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