| 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 | 521,508,073.60 | 241,609,241.22 | 1,544,429,589.02 | 968,337,111.15 | 627,001,616.84 | 290,358,031.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,528,872.38 | 5,090,636.46 | 117,282,604.24 | 114,491,187.92 | 83,605,423.30 | 82,616,914.22 |
| 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 | 23,439,807.29 | 21,091,336.85 | 60,931,083.84 | 57,751,581.12 | 53,329,887.63 | 49,055,289.28 |
| 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 | 559,476,753.27 | 267,791,214.53 | 1,722,643,277.10 | 1,140,579,880.19 | 763,936,927.77 | 422,030,234.54 |
| 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 | 558,314,694.04 | 203,644,224.65 | 1,048,116,585.49 | 740,746,750.22 | 550,727,719.52 | 202,823,624.79 |
| 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 | 163,041,184.96 | 70,817,345.66 | 356,498,386.00 | 253,063,453.76 | 166,814,848.62 | 80,344,233.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,117,919.42 | 31,800,720.73 | 74,013,448.95 | 56,520,762.90 | 47,708,378.10 | 18,645,431.85 |
| 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 | 20,157,976.63 | 9,659,087.23 | 82,038,226.51 | 31,800,770.40 | 31,370,825.22 | 28,968,515.98 |
| 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 | 810,631,775.05 | 315,921,378.27 | 1,560,666,646.95 | 1,082,131,737.28 | 796,621,771.46 | 330,781,806.20 |
| 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 | -251,155,021.78 | -48,130,163.74 | 161,976,630.15 | 58,448,142.91 | -32,684,843.69 | 91,248,428.34 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 390,000,000.00 | 380,000,000.00 | 330,000,000.00 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 3,967,331.73 | 3,975,889.64 | 3,342,252.38 | 333,307.95 |
| 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 | - | - | - | 70,105,658.96 | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | 464,072,990.69 | 383,975,889.64 | 333,342,252.38 | 50,333,307.95 |
| 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 | 147,132,004.25 | 48,463,874.90 | 841,200,201.91 | 484,542,261.04 | 227,550,621.00 | 131,379,110.68 |
| 投资支付的现金(元) | - | - | - | - | - | - | 210,000,000.00 | 150,000,000.00 | 150,000,000.00 | 150,000,000.00 |
| 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 | 147,132,004.25 | 48,463,874.90 | 1,051,200,201.91 | 634,542,261.04 | 377,550,621.00 | 281,379,110.68 |
| 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 | -147,132,004.25 | -48,463,874.90 | -587,127,211.22 | -250,566,371.40 | -44,208,368.62 | -231,045,802.73 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | - | - |
| 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 | 800,000,000.00 | 470,000,000.00 | 1,351,000,000.00 | 1,074,583,500.00 | 654,583,500.00 | 417,583,500.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 216,984,206.08 | - | - | - |
| 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 | 800,000,000.00 | 470,000,000.00 | 1,567,984,206.08 | 1,079,583,500.00 | 654,583,500.00 | 417,583,500.00 |
| 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 | 245,543,332.00 | 36,508,332.00 | 988,607,894.56 | 526,140,239.20 | 461,563,858.01 | 120,605,222.15 |
| 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 | 26,502,549.00 | 12,100,871.69 | 66,549,573.12 | 63,917,668.09 | 53,141,038.02 | 9,143,613.13 |
| 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 | 310,741,958.67 | 311,984,593.74 | 153,792,965.28 | 248,939,466.32 | 140,240,618.81 | 123,750,917.82 |
| 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 | 582,787,839.67 | 360,593,797.43 | 1,208,950,432.96 | 838,997,373.61 | 654,945,514.84 | 253,499,753.10 |
| 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 | 217,212,160.33 | 109,406,202.57 | 359,033,773.12 | 240,586,126.39 | -362,014.84 | 164,083,746.90 |
| 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 | 528,312,305.80 | 528,312,305.80 | 592,685,243.99 | 592,691,379.57 | 592,691,379.57 | 592,685,243.99 |
| 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 | 349,928,632.77 | 542,500,854.40 | 528,312,305.80 | 641,916,389.43 | 516,807,443.72 | 616,987,266.20 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 8,727,668.20 | - | -98,930,537.60 | - | -97,307,646.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,775,166.21 | - | 49,738,545.99 | - | -8,860,810.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 202,294,976.44 | - | 366,137,195.54 | - | 169,783,942.82 | - |
| 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 | - | 202,294,976.44 | - | 366,137,195.54 | - | 169,783,942.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,681,802.66 | - | 7,721,149.00 | - | 3,943,695.75 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 393,250.20 | - | 786,500.40 | - | 393,250.20 | - |
| 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 | - | -616,725.86 | - | -57,268,172.21 | - | 229,887.54 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | -288,348.40 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 32,390,808.29 | - | 59,678,887.89 | - | 23,218,426.86 | - |
| 投资损失(元) | - | - | - | - | - | - | -3,366,579.10 | - | -1,580,876.72 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -467,245.27 | - | -22,700,883.88 | - | -17,112,959.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 185,303.20 | - | -5,461,492.39 | - | -3,615,003.71 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -652,548.47 | - | -17,239,391.49 | - | -13,497,956.01 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -103,361,886.63 | - | -275,108,580.45 | - | -29,964,032.62 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -286,616,275.77 | - | -160,538,626.60 | - | 48,688,599.94 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -112,564,950.33 | - | 297,108,583.30 | - | -124,472,794.69 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 486,129.15 | - | 65,373.11 | - | 796,877.11 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 349,928,632.77 | - | 528,312,305.80 | - | 516,807,443.72 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 528,312,305.80 | - | 592,685,243.99 | - | 592,691,379.57 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -178,383,673.03 | - | -64,372,938.19 | - | -75,883,935.85 | - |
| 公告日期 | 2026-08-19 | 2026-04-30 | 2026-04-09 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-09 | 2024-10-30 | 2024-08-28 | 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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