| 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 | 1,236,225,720.29 | 556,188,129.85 | 1,908,429,525.99 | 1,392,869,961.50 | 920,405,727.66 | 437,926,718.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,987,677.26 | 22,000,279.87 | 51,387,457.41 | 44,606,646.54 | 28,354,861.06 | 10,153,421.20 |
| 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 | 83,560,616.94 | 62,787,341.29 | 110,634,649.49 | 103,382,745.51 | 78,113,195.24 | 71,412,979.79 |
| 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 | 1,356,774,014.49 | 640,975,751.01 | 2,070,451,632.89 | 1,540,859,353.55 | 1,026,873,783.96 | 519,493,118.99 |
| 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 | 904,761,724.28 | 486,515,649.07 | 1,539,870,670.80 | 1,359,087,787.84 | 938,106,007.64 | 579,589,757.82 |
| 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 | 210,322,129.04 | 106,112,423.44 | 309,371,798.79 | 226,213,874.76 | 152,007,961.46 | 80,315,135.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,304,663.01 | 5,323,084.21 | 23,839,233.02 | 16,303,612.54 | 13,951,476.20 | 6,166,680.64 |
| 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 | 146,418,722.57 | 139,918,698.46 | 166,008,573.99 | 117,508,293.70 | 76,382,941.75 | 90,451,839.08 |
| 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 | 1,268,807,238.90 | 737,869,855.18 | 2,039,090,276.60 | 1,719,113,568.84 | 1,180,448,387.05 | 756,523,413.24 |
| 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 | 87,966,775.59 | -96,894,104.17 | 31,361,356.29 | -178,254,215.29 | -153,574,603.09 | -237,030,294.25 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 756,741.51 | 539,980.32 | 539,980.32 | - |
| 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 | 126,110.00 | 50,110.00 | 719,125.00 | 719,125.00 | 719,125.00 | 50,275.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 2,988,740.01 | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 126,110.00 | 50,110.00 | 4,464,606.52 | 1,259,105.32 | 1,259,105.32 | 50,275.00 |
| 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 | 65,822,786.82 | 42,139,420.63 | 151,987,009.06 | 104,815,506.25 | 71,578,755.25 | 35,650,984.73 |
| 投资支付的现金(元) | - | - | - | - | - | - | 5,608,250.00 | 4,561,550.00 | 4,561,550.00 | 2,026,450.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 8,115,249.16 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 65,822,786.82 | 42,139,420.63 | 165,710,508.22 | 109,377,056.25 | 76,140,305.25 | 37,677,434.73 |
| 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 | -65,696,676.82 | -42,089,310.63 | -161,245,901.70 | -108,117,950.93 | -74,881,199.93 | -37,627,159.73 |
| 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 | 11,598,455.00 | - | 22,778,967.64 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 5,410,166.11 | - | - | - |
| 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 | 558,603,582.55 | 443,736,076.94 | 273,000,000.00 | 295,078,325.37 | 269,973,210.27 | 184,894,884.90 |
| 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 | 706,650.00 | 4,101,104.57 | 42,444,688.87 | 38,457,890.30 | 30,292,590.81 | 11,132,799.72 |
| 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 | 570,908,687.55 | 447,837,181.51 | 338,223,656.51 | 333,536,215.67 | 300,265,801.08 | 196,027,684.62 |
| 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 | 239,626,000.00 | 54,030,000.00 | 335,828,008.52 | 73,360,000.00 | 39,330,000.00 | 8,430,000.00 |
| 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 | 8,639,340.38 | 4,459,741.73 | 10,119,269.34 | 7,190,557.05 | 4,849,380.98 | 2,126,438.91 |
| 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 | 3,758,710.10 | 1,987,024.20 | 14,668,123.89 | 12,273,664.23 | 9,598,510.94 | 1,900,246.53 |
| 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 | 252,024,050.48 | 60,476,765.93 | 360,615,401.75 | 92,824,221.28 | 53,777,891.92 | 12,456,685.44 |
| 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 | 318,884,637.07 | 387,360,415.58 | -22,391,745.24 | 240,711,994.39 | 246,487,909.16 | 183,570,999.18 |
| 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 | 163,810,670.32 | 163,810,670.32 | 309,330,825.32 | 309,330,825.32 | 309,330,825.32 | 309,330,825.32 |
| 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 | 511,020,654.58 | 414,470,674.40 | 163,810,670.32 | 268,861,217.87 | 330,803,039.33 | 220,234,050.06 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 35,275,577.76 | - | -96,613,269.91 | - | -22,572,709.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 25,465,607.50 | - | 47,755,073.59 | - | 16,898,724.09 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 33,945,417.54 | - | 61,169,256.40 | - | 30,032,593.49 | - |
| 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 | - | 33,945,417.54 | - | 61,169,256.40 | - | 30,032,593.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,466,333.88 | - | 5,041,426.81 | - | 2,585,683.50 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,323,469.55 | - | 2,405,806.59 | - | 1,246,493.45 | - |
| 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 | - | -5,115,309.20 | - | 868,615.13 | - | 869,860.05 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 237,583.03 | - | 409,836.63 | - | 243,446.38 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | 3,035,550.00 | - | 3,081,750.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,733,795.23 | - | 5,980,879.66 | - | 2,474,102.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -1,038,357.80 | - | -948,375.33 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 312,242.70 | - | -35,169,270.80 | - | -18,134,338.17 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 5,785,974.77 | - | -33,615,559.42 | - | -16,373,543.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -5,473,732.07 | - | -1,553,711.38 | - | -1,760,794.82 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -9,392,941.08 | - | -80,984,056.46 | - | -3,973,354.04 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -97,180,632.53 | - | 39,075,003.96 | - | 11,065,411.79 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 82,238,704.30 | - | 16,982,160.67 | - | -185,493,501.50 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 511,020,654.58 | - | 163,810,670.32 | - | 330,803,039.33 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 163,810,670.32 | - | 309,330,825.32 | - | 309,330,825.32 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 347,209,984.26 | - | -145,520,155.00 | - | 21,472,214.01 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-03-10 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-19 | 2024-10-29 | 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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