| 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 | 上市前 | 上市前 | 上市前 |
| 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 | 1,024,798,975.18 | 563,665,352.61 | 1,170,401,687.31 | 897,482,577.21 | 511,055,486.19 | 250,258,427.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,635,284.92 | 750,004.93 | 44,133,985.55 | 29,131,619.61 | 29,131,619.61 | - |
| 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 | 50,881,426.78 | 14,469,147.08 | 56,322,469.14 | 48,706,744.42 | 31,711,262.92 | 25,729,414.09 |
| 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 | 1,089,315,686.88 | 578,884,504.62 | 1,270,858,142.00 | 975,320,941.24 | 571,898,368.72 | 275,987,841.53 |
| 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 | 791,733,398.69 | 402,504,173.35 | 865,476,871.01 | 721,520,239.40 | 480,104,232.36 | 232,886,265.86 |
| 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 | 180,889,860.90 | 67,586,821.13 | 304,420,429.17 | 235,926,858.89 | 166,124,444.98 | 63,476,332.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,626,576.66 | 7,809,047.79 | 7,001,998.81 | 6,916,209.93 | 3,042,518.32 | 78,801.35 |
| 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 | 127,035,293.41 | 102,874,688.78 | 116,527,052.44 | 104,408,429.02 | 60,560,354.11 | 27,780,622.10 |
| 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 | 1,107,285,129.66 | 580,774,731.05 | 1,293,426,351.43 | 1,068,771,737.24 | 709,831,549.77 | 324,222,021.34 |
| 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 | -17,969,442.78 | -1,890,226.43 | -22,568,209.43 | -93,450,796.00 | -137,933,181.05 | -48,234,179.81 |
| 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 | 245,000,000.00 | 30,000,000.00 | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | 30,000,000.00 |
| 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 | 956,431.50 | 33,863.01 | 155,518.83 | 155,518.83 | 155,518.83 | 129,249.93 |
| 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 | 2,954.62 | 2,639.77 | 5,214.55 | 2,928.14 | 1,810.00 | - |
| 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 | 245,959,386.12 | 30,036,502.78 | 42,160,733.38 | 42,158,446.97 | 42,157,328.83 | 30,129,249.93 |
| 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 | 24,817,032.28 | 8,784,337.43 | 76,438,719.83 | 54,527,544.60 | 26,003,883.43 | 16,026,949.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,000,000.00 | 180,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | 689,817,032.28 | 188,784,337.43 | 81,438,719.83 | 59,527,544.60 | 31,003,883.43 | 21,026,949.81 |
| 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 | -443,857,646.16 | -158,747,834.65 | -39,277,986.45 | -17,369,097.63 | 11,153,445.40 | 9,102,300.12 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,066,125,000.00 | - | - | - |
| 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 | 100,000,000.00 | - | 133,000,000.00 | 123,000,000.00 | 70,000,000.00 | - |
| 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 | 100,000,000.00 | - | 1,199,125,000.00 | 123,000,000.00 | 70,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 20,000,000.00 | - | 130,000,000.00 | 70,000,000.00 | 30,000,000.00 | - |
| 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 | 1,626,908.35 | 624,625.00 | 3,667,726.54 | 2,634,536.25 | 1,589,341.12 | 731,788.64 |
| 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 | 16,790,722.96 | 10,152,160.21 | 21,393,390.63 | 8,780,767.25 | 4,536,090.83 | 1,625,446.69 |
| 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 | 38,417,631.31 | 10,776,785.21 | 155,061,117.17 | 81,415,303.50 | 36,125,431.95 | 2,357,235.33 |
| 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 | 61,582,368.69 | -10,776,785.21 | 1,044,063,882.83 | 41,584,696.50 | 33,874,568.05 | -2,357,235.33 |
| 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 | 1,181,668,646.91 | 1,181,668,646.91 | 198,869,504.42 | 198,869,504.42 | 198,869,504.42 | 198,869,504.42 |
| 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 | 781,605,790.60 | 1,007,336,365.48 | 1,181,668,646.91 | 129,221,296.30 | 106,530,535.95 | 157,396,192.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 56,134,963.73 | - | 118,058,640.59 | 73,184,367.45 | 41,161,903.17 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,869,507.34 | - | 12,930,918.93 | 6,715,862.20 | 7,171,737.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,670,550.84 | - | 35,036,938.64 | 25,413,247.84 | 16,104,145.10 | - |
| 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 | - | 18,670,550.84 | - | 35,036,938.64 | 25,413,247.84 | 16,104,145.10 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,202,664.65 | - | 19,742,371.64 | 14,382,361.20 | 9,663,196.53 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 535,829.46 | - | 1,151,574.41 | 1,371,229.79 | 730,257.72 | - |
| 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 | - | - | - | - | - | 29,716.11 | 29,716.11 | 29,716.11 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,484.02 | - | 131,296.62 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,755,720.54 | - | 13,690.72 | 13,690.72 | 13,690.72 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,114,465.69 | - | 4,814,209.54 | 3,559,098.55 | 2,163,072.35 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -773,472.58 | - | -777,217.43 | -620,943.47 | -464,669.51 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -146,811,367.37 | - | -138,945,162.11 | -194,287,985.51 | -144,708,867.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 121,084,969.09 | - | -181,274,665.32 | -16,979,595.93 | -67,234,394.11 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -102,858,897.48 | - | 53,353,040.02 | -38,047,212.29 | -19,550,659.61 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 债务转为资本(元) | - | - | - | - | - | - | 22,851,518.88 | - | - | - |
| 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 | - | 17,949,403.27 | - | 15,541,200.63 | 53,946,909.49 | 53,249,420.50 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 781,605,790.60 | - | 1,181,668,646.91 | 129,221,296.30 | 106,530,535.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,181,668,646.91 | - | 198,869,504.42 | 198,869,504.42 | 198,869,504.42 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -400,062,856.31 | - | 982,799,142.49 | -69,648,208.12 | -92,338,968.47 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-10 | 2025-10-18 | 2025-08-23 | 2025-04-17 | 2025-04-17 | 2024-11-08 | 2024-11-08 | 2025-04-17 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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