| 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 | 2,362,345,585.07 | 1,431,981,224.67 | 3,242,439,155.19 | 2,494,899,392.56 | 1,869,568,533.01 | 986,161,192.95 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 183,133.61 | 105,503.66 | 1,502,426.58 | 1,476,599.97 | 1,324,588.34 | 801,566.02 |
| 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 | 3,168,557.89 | 1,686,846.29 | 25,267,699.49 | 13,554,006.47 | 8,019,660.65 | 6,064,227.32 |
| 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 | 2,365,697,276.57 | 1,433,773,574.62 | 3,269,209,281.26 | 2,509,929,999.00 | 1,878,912,782.00 | 993,026,986.29 |
| 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 | 2,135,033,030.01 | 1,398,029,545.63 | 3,045,839,070.25 | 2,332,981,003.28 | 1,739,859,004.91 | 941,947,809.17 |
| 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 | 48,569,902.01 | 21,853,927.86 | 111,458,693.65 | 81,561,188.50 | 53,727,023.92 | 27,028,953.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,330,611.59 | 1,238,216.10 | 5,116,221.92 | 3,560,102.66 | 2,558,764.68 | 1,396,006.11 |
| 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 | 37,336,295.53 | 11,872,291.86 | 93,972,180.93 | 82,065,014.48 | 70,816,531.76 | 41,393,356.54 |
| 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 | 2,224,269,839.14 | 1,432,993,981.45 | 3,256,386,166.75 | 2,500,167,308.92 | 1,866,961,325.27 | 1,011,766,124.97 |
| 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 | 141,427,437.43 | 779,593.17 | 12,823,114.51 | 9,762,690.08 | 11,951,456.73 | -18,739,138.68 |
| 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 | 500,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 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 | - | - | 148,723.89 | 146,981.89 | 129,383.67 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 500,000.00 | - | 148,723.89 | 146,981.89 | 129,383.67 | - |
| 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 | 29,725,469.23 | 5,170,985.43 | 16,208,943.31 | 18,530,112.77 | 14,867,759.69 | 8,016,050.57 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 10,000.00 | - | - | - | - | - |
| 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 | 29,735,469.23 | 5,170,985.43 | 16,208,943.31 | 18,530,112.77 | 14,867,759.69 | 8,016,050.57 |
| 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 | -29,235,469.23 | -5,170,985.43 | -16,060,219.42 | -18,383,130.88 | -14,738,376.02 | -8,016,050.57 |
| 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 | 10,567,240.00 | 100,000.00 | 1,648,000.00 | 1,467,000.00 | 520,000.00 | 206,800.00 |
| 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 | 548,500,000.00 | 327,500,000.00 | 539,000,000.00 | 390,000,000.00 | 330,000,000.00 | 193,500,000.00 |
| 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 | 48,552,066.00 | 17,318,066.00 | 18,023,926.19 | 18,023,925.86 | 13,023,925.86 | 8,003,848.30 |
| 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 | 607,619,306.00 | 344,918,066.00 | 558,671,926.19 | 409,490,925.86 | 343,543,925.86 | 201,710,648.30 |
| 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 | 313,664,660.17 | 117,138,826.84 | 404,835,339.83 | 345,248,864.18 | 254,374,180.58 | 113,000,000.00 |
| 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 | 16,476,829.08 | 8,176,506.58 | 23,827,929.26 | 19,198,644.66 | 12,917,544.66 | 6,231,564.22 |
| 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 | 230,998,833.81 | 43,241,930.00 | 68,509,921.72 | 65,882,306.93 | 64,838,198.79 | 46,964,024.65 |
| 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 | 561,140,323.06 | 168,557,263.42 | 497,173,190.81 | 430,329,815.77 | 332,129,924.03 | 166,195,588.87 |
| 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 | 46,478,982.94 | 176,360,802.58 | 61,498,735.38 | -20,838,889.91 | 11,414,001.83 | 35,515,059.43 |
| 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 | 223,646,020.14 | 223,605,003.36 | 164,797,978.29 | 164,797,978.29 | 164,797,978.29 | 164,797,978.29 |
| 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 | 381,694,567.23 | 395,608,366.47 | 223,646,020.14 | 135,338,647.58 | 173,425,060.83 | 173,557,848.47 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 62,537,761.22 | - | 95,759,518.64 | - | 79,492,098.38 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,664,919.37 | - | 25,749,582.94 | - | 7,152,201.53 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,864,439.16 | - | 10,756,979.96 | - | 3,830,853.13 | - |
| 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 | - | 3,120,641.48 | - | 9,080,272.94 | - | 2,897,943.79 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 743,797.68 | - | 1,676,707.02 | - | 932,909.34 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,244,335.62 | - | 15,880,539.80 | - | 7,543,481.90 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,456,521.02 | - | 4,956,488.51 | - | 2,446,720.22 | - |
| 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 | - | -70,410.14 | - | -1,202,018.43 | - | -196,911.82 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 397,023.25 | - | 7,394.25 | - | 548,568.31 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 16,352,299.66 | - | 24,714,914.87 | - | 13,462,698.30 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,940,544.35 | - | -2,223,038.69 | - | 836,823.58 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,403,820.50 | - | 1,539,534.00 | - | 10,263,761.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,856,797.12 | - | 1,318,255.75 | - | 10,424,922.75 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 547,023.38 | - | 221,278.25 | - | -161,161.16 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 552,858.57 | - | 206,560,782.89 | - | 205,259,463.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -557,872,154.47 | - | -458,149,259.73 | - | -345,844,432.11 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 581,320,866.20 | - | 32,963,877.61 | - | 26,352,666.41 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 7,728,572.87 | - | 9,081,983.73 | - | 3,490,915.94 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 381,694,567.23 | - | 223,646,020.14 | - | 173,425,060.83 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 223,646,020.14 | - | 164,797,978.29 | - | 164,797,978.29 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 158,048,547.09 | - | 58,848,041.85 | - | 8,627,082.54 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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