| 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 | 801,699,439.16 | 363,754,450.82 | 2,766,596,132.98 | 1,966,863,089.28 | 1,366,840,848.28 | 738,800,864.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,714,235.70 | 2,714,235.70 | 14,831,737.91 | 7,910,831.27 | 6,588,952.27 | 4,760,061.58 |
| 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 | 6,904,871.58 | 35,121,753.44 | 108,847,368.73 | 97,270,996.26 | 93,982,077.74 | 59,861,143.66 |
| 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 | 811,318,546.44 | 401,590,439.96 | 2,890,275,239.62 | 2,072,044,916.81 | 1,467,411,878.29 | 803,422,070.19 |
| 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 | 517,177,020.39 | 297,316,968.41 | 2,230,465,472.96 | 1,730,345,714.45 | 1,430,722,720.63 | 996,442,578.83 |
| 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 | 73,544,603.55 | 39,314,282.38 | 177,689,450.01 | 124,645,748.47 | 85,620,670.67 | 46,327,243.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,907,765.07 | 7,895,526.56 | 25,134,339.45 | 16,509,246.40 | 12,199,996.74 | 4,301,295.62 |
| 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 | 33,381,586.57 | 11,810,198.99 | 97,449,449.81 | 88,164,556.56 | 67,112,634.95 | 36,883,531.00 |
| 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 | 633,010,975.58 | 356,336,976.34 | 2,530,738,712.23 | 1,959,665,265.88 | 1,595,656,022.99 | 1,083,954,648.80 |
| 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 | 178,307,570.86 | 45,253,463.62 | 359,536,527.39 | 112,379,650.93 | -128,244,144.70 | -280,532,578.61 |
| 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 | 443,752,390.00 | 180,000,000.00 | 716,499,523.19 | 466,761,532.94 | 347,018,111.53 | 110,552,334.60 |
| 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 | 1,446,341.18 | 1,030,465.61 | 2,237,065.85 | 1,486,976.18 | 832,191.19 | - |
| 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 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | 21,193,604.43 |
| 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 | 445,198,731.18 | 181,030,465.61 | 718,736,589.04 | 468,248,509.12 | 347,850,302.72 | 131,745,939.03 |
| 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 | 21,897,241.35 | 44,882,747.87 | 73,768,074.80 | 65,081,871.49 | 40,096,750.07 | 10,158,394.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,414,116.03 | 226,312,878.75 | 595,159,400.00 | 391,163,910.70 | 200,655,162.73 | 100,000,000.00 |
| 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 | 542,311,357.38 | 271,195,626.62 | 668,927,474.80 | 456,245,782.19 | 240,751,912.80 | 110,158,394.66 |
| 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 | -97,112,626.20 | -90,165,161.01 | 49,809,114.24 | 12,002,726.93 | 107,098,389.92 | 21,587,544.37 |
| 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 | - | - | - | - | - | - | - |
| 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 | 175,764,642.11 | 90,000,000.00 | 280,998,687.31 | 340,998,687.31 | 270,145,512.17 | 150,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 18,050,000.00 | - | 684,044,971.12 | 700,656,402.41 | 564,036,704.89 | 467,072,145.44 |
| 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 | 193,814,642.11 | 90,000,000.00 | 965,043,658.43 | 1,041,655,089.72 | 834,182,217.06 | 617,072,145.44 |
| 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 | 322,637,512.17 | 202,492,000.00 | 1,381,434,690.81 | 1,297,262,534.53 | 881,384,600.94 | 407,195,244.00 |
| 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 | 11,828,558.89 | 3,505,365.85 | 38,777,361.14 | 21,810,260.25 | 18,141,591.72 | 8,600,015.66 |
| 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 | 894,781.24 | 1,492,265.36 | 44,791,639.15 | 42,096,459.19 | 36,823,679.16 | 27,574,692.24 |
| 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 | 335,360,852.30 | 207,489,631.21 | 1,465,003,691.10 | 1,361,169,253.97 | 936,349,871.82 | 443,369,951.90 |
| 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 | -141,546,210.19 | -117,489,631.21 | -499,960,032.67 | -319,514,164.25 | -102,167,654.76 | 173,702,193.54 |
| 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 | 350,271,587.95 | 350,271,587.95 | 441,777,635.30 | 441,777,635.30 | 441,777,635.30 | 441,777,635.30 |
| 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 | 290,735,634.61 | 189,497,889.88 | 350,271,587.95 | 246,816,660.94 | 319,669,861.34 | 357,235,175.12 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -133,159,964.54 | - | -558,435,934.01 | - | -138,208,679.29 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -12,330,483.90 | - | 207,542,455.66 | - | -63,644,944.38 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 37,945,985.05 | - | 85,651,443.27 | - | 42,228,108.25 | - |
| 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 | - | 37,945,985.05 | - | 85,651,443.27 | - | 42,228,108.25 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,260,476.48 | - | 3,398,241.19 | - | 1,513,630.16 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,827,136.33 | - | 27,506,311.22 | - | 19,677,952.97 | - |
| 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 | - | 9,020.27 | - | 28,654,231.70 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 17,908,849.57 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -302,552.79 | - | 213,835.62 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 26,722,020.70 | - | 45,329,787.04 | - | 36,477,953.95 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,416,669.39 | - | -1,176,737.05 | - | -1,998,695.67 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 10,859,104.93 | - | 24,350,365.58 | - | -42,265,224.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 10,859,104.93 | - | 24,428,365.96 | - | -42,187,996.48 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -78,000.38 | - | -77,227.72 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 101,666,636.59 | - | 415,860,845.04 | - | 360,182,824.16 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 236,338,635.27 | - | -713,246,939.74 | - | -210,169,503.04 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -106,059,813.29 | - | 757,427,281.63 | - | -138,608,249.29 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 1,286,959.66 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 290,735,634.61 | - | 350,271,587.95 | - | 319,669,861.34 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 350,271,587.95 | - | 441,777,635.30 | - | 441,777,635.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -59,535,953.34 | - | -91,506,047.35 | - | -122,107,773.96 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-19 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 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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