| 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 | 453,459,797.57 | 186,295,406.89 | 1,709,951,086.60 | 986,769,398.67 | 550,024,137.62 | 226,655,174.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,507.01 | 580,553.92 | 1,283,372.68 | 1,233,858.49 | 1,182,233.71 | 881,149.23 |
| 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 | 117,316,145.17 | 96,637,892.70 | 95,343,877.46 | 89,755,832.76 | 33,991,487.76 | 10,044,948.96 |
| 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 | 571,368,449.75 | 283,513,853.51 | 1,806,578,336.74 | 1,077,759,089.92 | 585,197,859.09 | 237,581,273.02 |
| 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 | 301,631,012.71 | 154,088,662.57 | 1,017,685,001.49 | 722,642,684.32 | 470,359,451.73 | 293,397,996.35 |
| 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 | 179,072,633.63 | 110,158,017.78 | 761,397,554.61 | 594,145,070.33 | 436,730,176.20 | 265,541,325.06 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,807,212.33 | 8,821,940.55 | 18,248,278.93 | 14,339,655.10 | 9,564,443.40 | 5,718,941.57 |
| 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 | 166,645,405.86 | 123,403,243.96 | 231,420,787.17 | 152,568,301.65 | 129,281,696.89 | 65,019,518.94 |
| 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 | 661,156,264.53 | 396,471,864.86 | 2,028,751,622.20 | 1,483,695,711.40 | 1,045,935,768.22 | 629,677,781.92 |
| 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 | -89,787,814.78 | -112,958,011.35 | -222,173,285.46 | -405,936,621.48 | -460,737,909.13 | -392,096,508.90 |
| 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 | 14,403,522.12 | 14,403,522.12 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 978,278.69 | 978,278.69 | 978,278.69 | 456,323.00 |
| 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 | - | - | - | 50,204.76 | 1,700.00 | 1,700.00 | 1,700.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 236,000,000.00 | 236,000,000.00 | 236,000,000.00 | 160,000,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 14,403,522.12 | 14,403,522.12 | 237,028,483.45 | 236,979,978.69 | 236,979,978.69 | 160,458,023.00 |
| 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 | 37,097,479.00 | 15,829,644.73 | 131,497,611.84 | 86,293,841.47 | 43,451,809.82 | 8,795,989.17 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 3,000,000.00 | 757,000.00 | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 236,000,000.00 | 236,000,000.00 | 236,000,000.00 | 216,000,000.00 |
| 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 | 40,097,479.00 | 18,829,644.73 | 368,254,611.84 | 322,293,841.47 | 279,451,809.82 | 224,795,989.17 |
| 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 | -25,693,956.88 | -4,426,122.61 | -131,226,128.39 | -85,313,862.78 | -42,471,831.13 | -64,337,966.17 |
| 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 | - | - | 302,392,360.00 | 2,392,360.00 | 2,392,360.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 301,150,000.00 | - | - | - |
| 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 | 548,846,750.82 | 274,000,000.00 | 941,570,000.00 | 702,380,000.00 | 582,000,000.00 | 248,200,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,000,001.00 | 200,000,000.00 | 450,000,000.00 | - | - | - |
| 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 | 824,846,751.82 | 474,000,000.00 | 1,693,962,360.00 | 704,772,360.00 | 584,392,360.00 | 248,200,000.00 |
| 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 | 484,931,061.00 | 137,596,028.75 | 1,700,451,900.36 | 973,839,650.19 | 666,818,334.49 | 275,596,218.68 |
| 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 | 16,386,468.20 | 8,579,320.79 | 69,981,371.93 | 50,891,883.01 | 35,774,453.02 | 17,013,401.57 |
| 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 | 276,437,675.21 | 9,051,223.93 | 495,608,270.85 | 34,845,124.96 | 27,974,297.70 | 13,360,787.50 |
| 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 | 777,755,204.41 | 155,226,573.47 | 2,266,041,543.14 | 1,059,576,658.16 | 730,567,085.21 | 305,970,407.75 |
| 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 | 47,091,547.41 | 318,773,426.53 | -572,079,183.14 | -354,804,298.16 | -146,174,725.21 | -57,770,407.75 |
| 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 | 98,555,731.86 | 98,555,731.86 | 1,024,267,842.34 | 1,024,267,842.34 | 1,024,267,842.34 | 1,024,267,842.34 |
| 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 | 30,224,283.80 | 300,033,379.95 | 98,555,731.86 | 178,090,242.72 | 375,385,187.06 | 510,442,105.64 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -248,528,607.74 | - | -1,394,088,788.15 | - | -184,999,788.46 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 23,826,341.48 | - | 923,458,157.52 | - | 1,107,173.20 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 35,117,838.82 | - | 63,852,153.45 | - | 31,285,152.93 | - |
| 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 | - | 35,117,838.82 | - | 63,852,153.45 | - | 31,285,152.93 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 15,439,879.06 | - | 19,500,904.19 | - | 7,728,079.63 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,573,756.51 | - | 25,800,256.36 | - | 15,523,760.11 | - |
| 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 | - | 47,849.18 | - | -602,257.18 | - | -733,554.39 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 756,897.57 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 602,228.77 | - | -5,296,946.39 | - | -523,151.85 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 42,798,632.54 | - | 116,414,374.38 | - | 62,715,044.96 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 524,171.77 | - | 1,340,566.99 | - | 42,406.85 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -21,448,296.78 | - | -162,680,448.92 | - | -10,122,947.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -19,729,670.80 | - | -152,296,075.23 | - | -8,336,062.49 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,718,625.98 | - | -10,384,373.69 | - | -1,786,885.03 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -210,496,079.01 | - | -202,747,810.36 | - | -67,736,482.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 219,532,244.85 | - | 19,682,405.75 | - | -299,095,016.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 13,663,486.14 | - | 117,073,711.90 | - | -45,282,664.57 | - |
| 其他(元) | - | - | - | - | - | - | - | - | 3,567,005.93 | - |
| 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 | - | 会员可见 | - | 17,308,255.80 | - | 15,537,530.80 | - | 13,540,238.09 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 30,224,283.80 | - | 98,555,731.86 | - | 375,385,187.06 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 98,555,731.86 | - | 1,024,267,842.34 | - | 1,024,267,842.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -68,331,448.06 | - | -925,712,110.48 | - | -648,882,655.28 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-31 | 2024-04-26 |
| 审计意见(境内) | - | - | 无法表示意见 | - | - | - | 标准无保留意见 | - | - | - |
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