| 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 | 775,055,129.62 | 391,823,676.04 | 1,368,283,766.08 | 1,056,088,478.93 | 676,106,918.28 | 290,887,955.07 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,153,803.60 | 376,921.65 | 2,241,822.38 | 3,330,685.30 | 1,806,090.78 | 508,181.56 |
| 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 | 197,060,930.28 | 79,466,371.28 | 300,562,843.44 | 150,277,618.77 | 86,348,241.86 | 80,630,325.60 |
| 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 | 975,269,863.50 | 471,666,968.97 | 1,671,088,431.90 | 1,209,696,783.00 | 764,261,250.92 | 372,026,462.23 |
| 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 | 596,539,406.00 | 264,815,507.13 | 1,083,338,590.36 | 864,406,789.76 | 529,543,047.08 | 243,849,746.41 |
| 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 | 90,345,999.34 | 50,470,183.23 | 144,114,053.68 | 110,403,932.28 | 73,210,402.65 | 35,365,476.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,630,875.90 | 10,260,509.95 | 32,127,144.35 | 22,732,339.03 | 12,399,501.67 | 3,015,358.67 |
| 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 | 176,271,178.80 | 89,652,246.13 | 257,827,877.78 | 171,885,699.25 | 101,810,836.80 | 49,399,217.47 |
| 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 | 882,787,460.04 | 415,198,446.44 | 1,517,407,666.17 | 1,169,428,760.32 | 716,963,788.20 | 331,629,798.61 |
| 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 | 92,482,403.46 | 56,468,522.53 | 153,680,765.74 | 40,268,022.68 | 47,297,462.72 | 40,396,663.62 |
| 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 | 会员可见 | 会员可见 | 332,000,000.00 | 111,000,000.00 | 742,460,020.00 | 492,452,520.00 | 298,187,000.00 | 28,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,054.70 | 257,949.57 | 4,783,160.71 | 3,411,342.42 | 2,060,291.79 | 37,873.98 |
| 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 | 43,000.00 | - | 218,400.00 | - | - | - |
| 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 | 106,990,494.65 | 91,277,754.30 | 323,838,138.64 | 236,722,367.67 | - | - |
| 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 | 439,840,549.35 | 202,535,703.87 | 1,071,299,719.35 | 732,586,230.09 | 300,247,291.79 | 28,037,873.98 |
| 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 | 138,799,725.42 | 91,565,773.33 | 755,577,635.00 | 595,278,979.38 | 199,219,140.05 | 125,588,203.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,000,000.00 | 206,000,000.00 | 697,460,020.00 | 687,452,520.00 | 352,450,060.00 | 168,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 53,361,000.00 | 53,361,000.00 | 395,366,500.00 | 339,606,500.00 | 246,359,500.00 | - |
| 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 | 589,160,725.42 | 350,926,773.33 | 1,848,404,155.00 | 1,622,337,999.38 | 798,028,700.05 | 293,588,203.92 |
| 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 | -149,320,176.07 | -148,391,069.46 | -777,104,435.65 | -889,751,769.29 | -497,781,408.26 | -265,550,329.94 |
| 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 | 363,650,000.00 | 230,000,000.00 | 1,398,915,742.90 | 1,246,605,742.90 | 911,045,742.90 | 350,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 4,791.29 | 2,094.51 | 196,845.07 | 507,992.72 | 354,876.33 | 491.69 |
| 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 | 363,654,791.29 | 230,002,094.51 | 1,399,112,587.97 | 1,247,113,735.62 | 911,400,619.23 | 350,000,491.69 |
| 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 | 404,800,000.00 | 219,900,000.00 | 527,800,000.00 | 314,100,000.00 | 196,800,000.00 | 47,300,000.00 |
| 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 | 17,789,991.63 | 9,326,060.45 | 34,779,364.84 | 24,684,461.55 | 15,797,655.79 | 3,734,135.94 |
| 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 | 775,350.76 | 422,181.94 | 4,882,439.43 | 2,616,166.55 | 1,169,982.82 | 520,479.37 |
| 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 | 423,365,342.39 | 229,648,242.39 | 567,461,804.27 | 341,400,628.10 | 213,767,638.61 | 51,554,615.31 |
| 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 | -59,710,551.10 | 353,852.12 | 831,650,783.70 | 905,713,107.52 | 697,632,980.62 | 298,445,876.38 |
| 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 | 601,366,601.01 | 601,366,601.01 | 391,501,809.10 | 391,501,809.10 | 391,501,809.10 | 391,501,809.10 |
| 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 | 483,365,778.45 | 509,056,179.67 | 601,366,601.01 | 446,034,097.06 | 639,110,398.50 | 464,148,829.38 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -12,179,471.30 | - | -15,455,207.83 | - | 20,305,666.46 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,145,468.02 | - | 34,789,209.59 | - | 269,048.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 45,940,336.29 | - | 32,314,505.76 | - | 13,045,243.25 | - |
| 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 | - | 45,940,336.29 | - | 32,314,505.76 | - | 13,045,243.25 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,460,995.80 | - | 1,642,786.82 | - | 805,053.87 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 146,148.06 | - | 466,920.99 | - | 129,760.96 | - |
| 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 | - | -29,121.68 | - | 8,029.92 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 6,146.64 | - | 4,053.10 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -542,277.03 | - | -2,445,982.98 | - | -1,260,933.06 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 17,091,160.71 | - | 17,491,875.37 | - | 6,382,840.69 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 504,236.38 | - | -3,263,729.09 | - | -540,860.17 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -16,635,826.10 | - | -14,144,814.56 | - | -5,133,853.45 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -16,635,826.10 | - | -14,144,814.56 | - | -5,133,853.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -39,277,544.68 | - | 9,899,149.47 | - | -93,770,709.18 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 3,016,599.69 | - | -88,829,619.75 | - | -85,771,688.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 55,587,784.53 | - | 110,246,825.24 | - | 184,545,851.29 | - |
| 其他(元) | - | - | 会员可见 | - | 28,847,110.41 | - | 64,071,159.59 | - | 2,948,421.16 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 483,365,778.45 | - | 601,366,601.01 | - | 639,110,398.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 601,366,601.01 | - | 391,501,809.10 | - | 391,501,809.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -118,000,822.56 | - | 209,864,791.91 | - | 247,608,589.40 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-24 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-30 | 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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