| 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 | 384,677,977.23 | 193,163,300.70 | 548,643,541.75 | 391,991,532.14 | 235,688,153.12 | 103,736,772.47 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 10,475.88 | - | - |
| 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 | 90,465,216.64 | 23,618,133.09 | 324,185,470.57 | 310,862,026.34 | 304,473,901.07 | 206,287,976.55 |
| 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 | 475,143,193.87 | 216,781,433.79 | 872,829,012.32 | 702,864,034.36 | 540,162,054.19 | 310,024,749.02 |
| 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 | 13,814,093.57 | 6,948,762.63 | 55,730,803.77 | 47,672,510.37 | 22,530,051.30 | 7,902,137.15 |
| 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 | 176,226,028.90 | 98,927,141.04 | 306,919,736.08 | 237,535,422.87 | 168,284,450.24 | 94,727,250.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,750,901.95 | 12,528,233.36 | 51,238,477.03 | 40,182,246.97 | 27,730,816.33 | 17,727,974.09 |
| 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 | 270,372,445.53 | 104,630,449.18 | 420,735,450.65 | 310,826,783.58 | 209,063,673.21 | 100,643,519.24 |
| 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 | 492,163,469.95 | 223,034,586.21 | 834,624,467.53 | 636,216,963.79 | 427,608,991.08 | 221,000,881.05 |
| 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 | -17,020,276.08 | -6,253,152.42 | 38,204,544.79 | 66,647,070.57 | 112,553,063.11 | 89,023,867.97 |
| 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 | 17,179,200.00 | 7,177,400.00 | 1,202,227,200.00 | 1,012,195,200.00 | 795,103,100.00 | 117,094,900.00 |
| 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 | 194,000.00 | - | 14,861,369.19 | 4,670,622.15 | 4,161,389.27 | 229,926.94 |
| 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 | 17,373,200.00 | 7,177,400.00 | 1,217,088,569.19 | 1,016,865,822.15 | 799,264,489.27 | 117,324,826.94 |
| 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 | 79,715,800.36 | 33,808,123.12 | 95,690,254.80 | 65,410,550.44 | 50,676,661.49 | 30,226,291.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 2,966,499,701.53 | 943,000,000.00 | 713,000,000.00 | 403,000,000.00 |
| 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 | 79,715,800.36 | 33,808,123.12 | 3,062,189,956.33 | 1,008,410,550.44 | 763,676,661.49 | 433,226,291.73 |
| 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 | -62,342,600.36 | -26,630,723.12 | -1,845,101,387.14 | 8,455,271.71 | 35,587,827.78 | -315,901,464.79 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 339,648.68 | - | - | - |
| 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 | 431,521,145.08 | 141,321,903.34 | 1,288,278,854.92 | 798,000,000.00 | 528,000,000.00 | 349,000,000.00 |
| 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 | 431,521,145.08 | 141,321,903.34 | 1,288,618,503.60 | 798,000,000.00 | 528,000,000.00 | 349,000,000.00 |
| 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 | 317,070,075.83 | 162,000,000.00 | 1,134,800,000.00 | 762,800,000.00 | 460,900,000.00 | 242,000,000.00 |
| 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 | 12,721,068.85 | 6,297,303.41 | 24,563,574.91 | 18,707,341.66 | 12,771,126.21 | 6,222,377.34 |
| 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 | 75,817,164.91 | 4,820,707.87 | 180,571,344.23 | 94,618,225.53 | 9,964,080.91 | 6,165,482.96 |
| 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 | 405,608,309.59 | 173,118,011.28 | 1,339,934,919.14 | 876,125,567.19 | 483,635,207.12 | 254,387,860.30 |
| 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 | 25,912,835.49 | -31,796,107.94 | -51,316,415.54 | -78,125,567.19 | 44,364,792.88 | 94,612,139.70 |
| 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 | 217,265,493.08 | 217,265,493.08 | 2,077,777,191.48 | 2,077,777,191.48 | 2,077,777,191.48 | 2,077,777,191.48 |
| 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 | 163,361,797.90 | 152,576,297.68 | 217,265,493.08 | 2,074,217,241.90 | 2,270,319,901.17 | 1,945,522,532.84 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -75,569,945.50 | - | -150,298,322.91 | - | -77,527,664.35 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,358,109.26 | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,070,051.42 | - | 22,439,936.01 | - | 8,604,544.28 | - |
| 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 | - | 12,070,051.42 | - | 22,439,936.01 | - | 8,604,544.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,399,847.16 | - | 20,824,367.21 | - | 9,964,880.24 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,869,292.11 | - | 5,727,001.74 | - | 3,378,236.31 | - |
| 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 | - | -810.44 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -3,919,137.25 | - | -3,613,934.10 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -13,409,228.02 | - | -22,550,549.39 | - | 15,309,003.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -800,771.56 | - | -2,939,351.70 | - | -1,561,941.83 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,009,690.11 | - | -3,881,518.13 | - | -1,935,354.08 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,009,690.11 | - | -3,881,518.13 | - | -1,935,354.08 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -15,287,856.49 | - | -72,008,791.43 | - | -30,270,902.50 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -39,844,818.40 | - | -58,167,052.89 | - | -29,922,023.76 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 85,177,377.53 | - | 285,266,612.13 | - | 210,320,871.95 | - |
| 其他(元) | - | - | 会员可见 | - | 10,828,754.36 | - | 1,617,266.48 | - | 732,787.68 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 70,925,241.90 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 163,361,797.90 | - | 217,265,493.08 | - | 2,270,319,901.17 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 217,265,493.08 | - | 2,077,777,191.48 | - | 2,077,777,191.48 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -53,903,695.18 | - | -1,860,511,698.40 | - | 192,542,709.69 | - |
| 公告日期 | 2026-08-01 | 2026-04-29 | 2026-03-28 | 2025-10-31 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-24 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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