| 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 | 1,335,531,076.93 | 824,042,604.61 | 1,932,189,763.10 | 1,134,073,708.92 | 806,194,028.02 | 394,767,944.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,406,281.34 | 16,719,294.94 | 46,357,840.43 | 35,095,900.68 | 8,059,056.98 | 6,481,844.17 |
| 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 | 44,972,463.31 | 37,363,344.85 | 115,042,062.92 | 221,669,280.54 | 42,134,217.65 | 20,302,363.59 |
| 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 | 1,408,909,821.58 | 878,125,244.40 | 2,093,589,666.45 | 1,390,838,890.14 | 856,387,302.65 | 421,552,152.61 |
| 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 | 798,874,705.49 | 423,907,036.04 | 1,920,358,326.03 | 1,477,204,727.32 | 991,639,849.08 | 408,254,696.26 |
| 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 | 282,657,079.31 | 162,990,987.66 | 556,678,693.40 | 432,203,764.54 | 292,478,302.12 | 161,124,919.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,335,563.79 | 10,361,474.93 | 34,991,156.16 | 31,901,569.35 | 24,217,234.58 | 20,302,465.29 |
| 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 | 102,266,426.66 | 65,146,451.48 | 204,156,951.58 | 244,623,183.88 | 118,489,614.59 | 117,626,486.11 |
| 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 | 1,209,133,775.25 | 662,405,950.11 | 2,716,185,127.17 | 2,185,933,245.09 | 1,426,825,000.37 | 707,308,566.84 |
| 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 | 199,776,046.33 | 215,719,294.29 | -622,595,460.72 | -795,094,354.95 | -570,437,697.72 | -285,756,414.23 |
| 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 | 128,177,489.41 | 113,428,576.96 | 825,521,220.94 | 555,029,885.08 | 478,085,199.10 | 305,071,084.67 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | 3,257,252.94 | - | - | - |
| 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 | - | - | - | - | - | 60,500.00 | 60,500.00 | 500.00 | - |
| 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 | 128,177,489.41 | 113,428,576.96 | 828,838,973.88 | 555,090,385.08 | 478,085,699.10 | 305,071,084.67 |
| 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 | 24,963,293.94 | 20,596,489.43 | 133,171,091.57 | 127,749,645.37 | 99,612,720.12 | 14,257,627.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,050,000.00 | 21,150,000.00 | 723,370,000.00 | 429,680,000.00 | 302,880,000.00 | 243,372,568.56 |
| 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 | 66,013,293.94 | 41,746,489.43 | 856,541,091.57 | 557,429,645.37 | 402,492,720.12 | 257,630,195.74 |
| 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 | 62,164,195.47 | 71,682,087.53 | -27,702,117.69 | -2,339,260.29 | 75,592,978.98 | 47,440,888.93 |
| 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 | 10,980,975.47 | 10,980,975.47 | - | - | - | - |
| 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 | 890,508,115.81 | 441,459,954.90 | 1,598,659,072.10 | 1,370,995,266.88 | 845,262,555.18 | 380,989,948.41 |
| 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 | 901,489,091.28 | 452,440,930.37 | 1,598,659,072.10 | 1,370,995,266.88 | 845,262,555.18 | 380,989,948.41 |
| 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 | 983,510,159.47 | 233,279,600.84 | 1,040,469,029.16 | 811,501,264.59 | 454,661,857.83 | 251,267,837.29 |
| 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 | 42,720,052.34 | 20,276,331.83 | 100,171,686.45 | 70,747,318.26 | 51,778,066.28 | 13,951,386.21 |
| 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 | 2,766,643.94 | 1,558,404.61 | 2,898,265.68 | 3,585,900.94 | 2,362,100.24 | - |
| 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 | 1,028,996,855.75 | 255,114,337.28 | 1,143,538,981.29 | 885,834,483.79 | 508,802,024.35 | 265,219,223.50 |
| 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 | -127,507,764.47 | 197,326,593.09 | 455,120,090.81 | 485,160,783.09 | 336,460,530.83 | 115,770,724.91 |
| 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 | 404,256,254.89 | 404,256,254.89 | 598,600,089.36 | 598,600,089.36 | 598,600,089.36 | 598,600,089.36 |
| 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 | 547,780,074.46 | 894,353,619.68 | 404,256,254.89 | 289,958,341.31 | 443,778,011.55 | 476,073,570.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -152,888,319.27 | - | -93,353,455.90 | - | 7,931,745.06 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 58,134,431.60 | - | 14,098,714.24 | - | 135,785.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 33,157,738.01 | - | 46,345,681.29 | - | 12,251,367.15 | - |
| 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 | - | 33,157,738.01 | - | 46,345,681.29 | - | 12,251,367.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,673,016.91 | - | 7,125,005.11 | - | 3,497,805.79 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | 75,894.33 | - | - | - |
| 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 | - | - | - | 35,809.82 | - | 1,245.77 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 72,216.20 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 7,841,360.10 | - | -1,654,208.73 | - | -333,166.31 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 43,032,157.41 | - | 78,436,008.11 | - | 32,657,924.52 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,577,955.37 | - | -3,447,373.57 | - | -1,440,509.65 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -33,329,228.82 | - | -29,577,922.43 | - | -6,885,426.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -33,329,228.82 | - | -29,577,922.43 | - | -6,885,426.38 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -174,196,067.13 | - | -913,372,440.04 | - | -501,832,130.26 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -174,293,516.14 | - | -35,965,752.16 | - | -248,902,496.15 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 525,007,560.79 | - | 262,289,845.36 | - | 135,986,319.87 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 17,368,806.09 | - | -446,875.76 | - | -32,914,935.02 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 547,780,074.46 | - | 404,256,254.89 | - | 443,778,011.55 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 404,256,254.89 | - | 598,600,089.36 | - | 598,600,089.36 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 143,523,819.57 | - | -194,343,834.47 | - | -154,822,077.81 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-15 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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