| 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 | 937,494,508.13 | 434,341,701.23 | 1,793,752,460.25 | 1,378,331,064.94 | 915,421,007.38 | 443,797,210.98 |
| 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 | 9,703,852.65 | 4,534,532.58 | 35,758,432.21 | 29,389,533.64 | 14,736,217.41 | 12,262,087.05 |
| 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 | 947,198,360.78 | 438,876,233.81 | 1,829,510,892.46 | 1,407,720,598.58 | 930,157,224.79 | 456,059,298.03 |
| 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 | 571,090,025.76 | 254,813,077.66 | 1,163,129,990.01 | 893,382,517.39 | 593,689,693.48 | 269,403,633.86 |
| 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 | 237,100,399.38 | 141,285,325.59 | 410,217,351.26 | 311,828,545.40 | 221,272,600.76 | 133,580,923.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,976,765.97 | 8,665,481.07 | 17,135,825.74 | 12,554,254.83 | 7,478,449.49 | 2,678,803.09 |
| 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 | 78,889,004.39 | 49,213,477.47 | 116,930,776.16 | 93,795,141.50 | 44,541,282.74 | 27,221,332.69 |
| 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 | 900,056,195.50 | 453,977,361.79 | 1,707,413,943.17 | 1,311,560,459.12 | 866,982,026.47 | 432,884,693.09 |
| 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 | 47,142,165.28 | -15,101,127.98 | 122,096,949.29 | 96,160,139.46 | 63,175,198.32 | 23,174,604.94 |
| 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 | 5,330,000.00 | - | 29,766.29 | 22,240.86 | - | - |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 7,956.12 | - | - | - |
| 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 | 2,635,732.78 | 2,489,011.78 | 21,130,066.91 | 9,587,448.16 | 3,393,721.13 | 188,840.00 |
| 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 | 1,000,000.00 | - | 15,920,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,965,732.78 | 2,489,011.78 | 37,087,789.32 | 9,609,689.02 | 3,393,721.13 | 188,840.00 |
| 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 | 会员可见 | 会员可见 | 387,399,276.94 | 103,712,017.42 | 623,406,938.05 | 490,183,104.49 | 340,925,726.87 | 210,327,230.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 8,000,000.00 | 8,054,392.70 | 54,392.70 | 54,392.70 |
| 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 | 11,200,000.00 | - | 5,139,874.25 | - | - | - |
| 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 | 398,599,276.94 | 103,712,017.42 | 636,546,812.30 | 498,237,497.19 | 340,980,119.57 | 210,381,623.27 |
| 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 | -389,633,544.16 | -101,223,005.64 | -599,459,022.98 | -488,627,808.17 | -337,586,398.44 | -210,192,783.27 |
| 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 | 会员可见 | 28,890,000.00 | - | - | - | - | - |
| 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 | 100,051,391.40 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 115,064.80 | - | 121,946.05 | - | - | - |
| 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 | 129,056,456.20 | - | 121,946.05 | - | - | - |
| 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 | 17,128,392.33 | - | 25,692,702.30 | 8,564,196.17 | 8,564,196.17 | - |
| 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 | 1,083,775.22 | 567,377.99 | 2,999,601.38 | 2,337,311.88 | 1,641,328.20 | 844,287.01 |
| 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 | 15,570,392.01 | 12,572,810.19 | 22,525,971.29 | 10,884,051.25 | 6,899,472.30 | 4,079,243.35 |
| 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 | 33,782,559.56 | 13,140,188.18 | 51,218,274.97 | 21,785,559.30 | 17,104,996.67 | 4,923,530.36 |
| 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 | 95,273,896.64 | -13,140,188.18 | -51,096,328.92 | -21,785,559.30 | -17,104,996.67 | -4,923,530.36 |
| 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 | 758,187,620.50 | 758,187,620.50 | 1,287,477,692.60 | 1,287,477,692.60 | 1,287,477,692.60 | 1,287,656,905.40 |
| 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 | 508,887,989.91 | 627,457,177.37 | 758,187,620.50 | 872,354,498.42 | 995,605,030.20 | 1,095,537,787.60 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -16,025,273.54 | - | -241,643,713.35 | - | -109,343,869.42 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 125,210.49 | - | 36,412,994.48 | - | 16,911.55 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 140,598,625.77 | - | 340,125,370.19 | - | 178,109,760.80 | - |
| 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 | - | 140,598,625.77 | - | 340,125,370.19 | - | 178,109,760.80 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,263,156.07 | - | 2,669,988.59 | - | 1,267,955.79 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 378,035.06 | - | 1,473,151.03 | - | 715,689.94 | - |
| 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 | - | 2,033,967.14 | - | 5,050,626.23 | - | -1,080,656.03 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 358,621.67 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -310,500.00 | - | -1,569,378.41 | - | -30,750.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,615,710.04 | - | 3,216,850.12 | - | 939,938.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -58,961,204.52 | - | 10,023,517.79 | - | 4,024,051.18 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -77,901.86 | - | -2,201,285.03 | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -77,901.86 | - | -2,201,285.03 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -12,398,855.90 | - | 29,613,976.73 | - | -2,410,817.43 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -59,361,006.54 | - | -57,655,321.93 | - | -44,968,542.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 38,467,006.87 | - | -9,621,253.91 | - | 13,362,036.16 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -8,215,818.00 | - | -12,891,220.06 | - | 1,851,500.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 508,887,989.91 | - | 758,187,620.50 | - | 995,605,030.20 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 758,187,620.50 | - | 1,287,477,692.60 | - | 1,287,477,692.60 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -249,299,630.59 | - | -529,290,072.10 | - | -291,872,662.40 | - |
| 公告日期 | 2026-08-22 | 2026-04-21 | 2026-04-10 | 2025-10-31 | 2025-08-16 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-17 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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