| 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 | 1,019,120,142.67 | 581,261,828.72 | 6,826,213,154.36 | 4,735,572,595.79 | 2,857,335,409.94 | 1,000,219,644.52 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 14,600.24 | - | 8,133.15 | - | - | - |
| 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 | 111,419,754.78 | 53,935,982.42 | 211,809,316.21 | 335,835,643.29 | 223,053,226.16 | 50,840,241.27 |
| 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 | 1,130,554,497.69 | 635,197,811.14 | 7,038,030,603.72 | 5,071,408,239.08 | 3,080,388,636.10 | 1,051,059,885.79 |
| 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 | 916,839,527.72 | 482,060,200.57 | 6,417,024,440.46 | 4,667,116,761.93 | 2,669,719,334.09 | 675,207,579.20 |
| 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 | 76,726,827.52 | 41,466,362.90 | 194,987,766.76 | 125,860,826.89 | 86,174,612.61 | 48,036,179.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,162,501.07 | 31,792,936.18 | 52,126,163.92 | 40,917,673.46 | 27,113,798.41 | 14,010,530.16 |
| 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 | 98,831,023.40 | 137,463,897.81 | 145,964,304.65 | 229,493,334.50 | 157,667,379.31 | 64,681,582.13 |
| 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 | 1,141,559,879.71 | 692,783,397.46 | 6,810,102,675.79 | 5,063,388,596.78 | 2,940,675,124.42 | 801,935,870.97 |
| 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 | -11,005,382.02 | -57,585,586.32 | 227,927,927.93 | 8,019,642.30 | 139,713,511.68 | 249,124,014.82 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 7,284,345.93 | 5,129,704.55 | 11,606,045.13 | 11,514,328.03 | 10,974,589.37 | 7,951,263.39 |
| 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 | 7,718,822.76 | 1,941,876.49 | 53,230,157.52 | 1,318,135.44 | 665,115.62 | 370,366.50 |
| 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 | 15,003,168.69 | 7,071,581.04 | 64,836,202.65 | 12,832,463.47 | 11,639,704.99 | 8,321,629.89 |
| 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 | 14,415,558.16 | 3,725,746.66 | 23,534,518.37 | 8,772,744.48 | 5,088,682.71 | 3,315,004.45 |
| 投资支付的现金(元) | - | - | - | - | - | - | 1,750,000.00 | 1,750,000.00 | 1,750,000.00 | 5,750,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 410,000.00 | - | - | - | - | - |
| 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 | 14,825,558.16 | 3,725,746.66 | 25,284,518.37 | 10,522,744.48 | 6,838,682.71 | 9,065,004.45 |
| 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 | 177,610.53 | 3,345,834.38 | 39,551,684.28 | 2,309,718.99 | 4,801,022.28 | -743,374.56 |
| 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 | 会员可见 | 980,000.00 | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,000.00 | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 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 | 121,787,971.09 | 47,301,480.20 | 533,266,534.30 | 574,263,922.60 | 354,451,824.00 | 600,000.00 |
| 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 | 122,767,971.09 | 47,301,480.20 | 534,266,534.30 | 575,263,922.60 | 355,451,824.00 | 600,000.00 |
| 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 | 163,070,816.83 | 68,531,049.75 | 555,092,236.50 | 572,172,202.95 | 299,018,726.70 | 22,611,315.75 |
| 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 | 368,313.29 | 587,763.56 | 5,004,156.29 | 2,040,676.05 | 610,133.92 | 187,072.47 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | - | - | 1,510,009.62 | 239,665.02 | 239,665.02 | - |
| 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 | 7,847,187.10 | 909,323.27 | 28,527,696.07 | 17,796,630.95 | 13,654,226.69 | 3,706,932.94 |
| 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 | 171,286,317.22 | 70,028,136.58 | 588,624,088.86 | 592,009,509.95 | 313,283,087.31 | 26,505,321.16 |
| 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 | -48,518,346.13 | -22,726,656.38 | -54,357,554.56 | -16,745,587.35 | 42,168,736.69 | -25,905,321.16 |
| 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 | 1,084,398,073.50 | 1,084,398,073.50 | 871,256,028.61 | 871,256,028.61 | 871,256,028.61 | 871,256,028.61 |
| 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 | 1,025,051,954.26 | 1,007,431,664.63 | 1,084,398,073.50 | 864,839,798.45 | 1,057,939,301.65 | 1,093,731,348.37 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 12,105,077.51 | - | 34,516,702.98 | - | 22,362,923.64 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 349,257.48 | - | 9,160,093.75 | - | -3,816,330.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,693,243.01 | - | 22,445,925.77 | - | 14,103,777.95 | - |
| 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 | - | 9,693,243.01 | - | 22,445,925.77 | - | 14,103,777.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 265,500.88 | - | 694,847.06 | - | 267,608.89 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,405,162.63 | - | 7,758,212.24 | - | 3,644,640.78 | - |
| 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 | - | -411,459.00 | - | -338,879.21 | - | -153,192.23 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 16,216.79 | - | 60,562.43 | - | 4,816.61 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,933,956.10 | - | 9,234,874.04 | - | 4,738,404.59 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,043,482.44 | - | -7,692,877.25 | - | -2,605,456.90 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,555,355.54 | - | -1,885,325.30 | - | 251,256.07 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -847,811.58 | - | 962,286.00 | - | 251,256.07 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -707,543.96 | - | -2,847,611.30 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 102,980,998.61 | - | 963,907,145.47 | - | 357,723,074.25 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 16,869,196.57 | - | 164,848,412.89 | - | -29,552,029.20 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -170,813,173.91 | - | -1,007,425,489.31 | - | -242,021,405.85 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,025,051,954.26 | - | 1,084,398,073.50 | - | 1,057,939,301.65 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,084,398,073.50 | - | 871,256,028.61 | - | 871,256,028.61 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -59,346,119.24 | - | 213,142,044.89 | - | 186,683,273.04 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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