| 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 |
| 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 |
| 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 | 1,220,665,639.65 | 619,549,635.66 | 2,680,612,994.92 | 1,122,561,657.00 | 553,706,191.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,278,963.97 | 68,043,683.83 | 168,639,070.76 | 94,219,770.68 | 36,618,981.84 |
| 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 | 10,367,223.20 | 4,345,827.32 | 31,838,144.92 | 14,240,028.88 | 8,018,291.08 |
| 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 | 1,362,311,826.82 | 691,939,146.81 | 2,881,090,210.60 | 1,231,021,456.56 | 598,343,464.64 |
| 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 | 902,122,882.04 | 520,099,445.57 | 1,953,085,822.81 | 796,601,494.92 | 416,396,563.59 |
| 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 | 216,930,797.08 | 125,568,722.41 | 298,097,893.25 | 165,529,896.66 | 99,576,825.39 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,203,723.93 | 30,006,590.02 | 91,472,077.17 | 43,236,864.05 | 25,224,283.94 |
| 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 | 127,591,742.22 | 49,772,676.04 | 240,478,258.69 | 103,787,324.01 | 36,906,496.50 |
| 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 | 1,292,849,145.27 | 725,447,434.04 | 2,583,134,051.92 | 1,109,155,579.64 | 578,104,169.42 |
| 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 | 69,462,681.55 | -33,508,287.23 | 297,956,158.68 | 121,865,876.92 | 20,239,295.22 |
| 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 | 226,460,906.02 | 109,806,575.55 | 344,777,089.64 | 189,934,496.22 | 82,765,494.36 |
| 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 | 33,452.26 | 25,025.04 | 103,452.72 | 103,452.72 | 52,466.48 |
| 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 | 258,212.40 | 366,199.33 | 878,079.64 | 423,345.12 | 479,893.81 |
| 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 | 226,752,570.68 | 110,197,799.92 | 345,758,622.00 | 190,461,294.06 | 83,297,854.65 |
| 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 | 117,641,883.81 | 46,565,433.69 | 258,705,698.01 | 85,500,525.98 | 49,804,044.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,718,393.16 | 109,326,389.52 | 343,876,913.74 | 194,234,952.27 | 84,907,336.89 |
| 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 | 343,360,276.97 | 155,891,823.21 | 602,582,611.75 | 279,735,478.25 | 134,711,380.93 |
| 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 | -116,607,706.29 | -45,694,023.29 | -256,823,989.75 | -89,274,184.19 | -51,413,526.28 |
| 三、筹资活动产生的现金流量 | |||||||||
| 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 | 27,000,000.00 | 1,500,000.00 | 4,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 27,000,000.00 | 1,500,000.00 | 4,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,000,000.00 | 1,500,000.00 | 3,000,000.00 | - | - |
| 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 | 20,523,922.75 | 33,000.00 | 51,281,101.74 | 51,220,861.47 | 26,162.50 |
| 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 | 11,782,210.72 | 3,547,168.15 | 15,904,299.09 | 6,181,819.19 | 2,085,558.84 |
| 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 | 33,306,133.47 | 5,080,168.15 | 70,185,400.83 | 57,402,680.66 | 2,111,721.34 |
| 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 | -6,306,133.47 | -3,580,168.15 | -66,185,400.83 | -56,402,680.66 | -1,111,721.34 |
| 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 | 596,482,759.18 | 596,482,759.18 | 600,634,212.26 | 600,634,212.26 | 600,634,212.26 |
| 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 | 548,610,934.90 | 518,485,776.02 | 596,482,759.18 | 588,312,378.24 | 572,659,185.45 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 95,898,772.29 | - | 231,268,600.00 | 110,298,899.29 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,904,245.78 | - | 8,377,100.00 | 4,655,414.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,391,779.21 | - | 21,135,300.00 | 8,882,649.19 | - |
| 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 | - | 18,391,779.21 | - | 21,135,300.00 | 8,882,649.19 | - |
| 投资性房地产折旧(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 892,316.98 | - | 2,178,000.00 | 1,106,539.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 15,060,042.90 | - | 18,800,800.00 | 8,501,812.88 | - |
| 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 | - | 931,129.41 | - | 4,499,600.00 | 3,124,575.91 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 83,628.99 | - | 6,676,600.00 | 6,569,448.60 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -742,512.86 | - | -900,200.00 | -306,346.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -4,155,864.45 | - | -18,900,000.00 | -10,986,138.43 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -33,452.26 | - | -100,800.00 | -103,162.86 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,053,996.62 | - | -1,603,500.00 | -630,969.91 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,053,996.62 | - | -1,603,500.00 | -630,969.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -27,748,182.95 | - | -25,570,800.00 | -10,721,987.08 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -129,639,360.67 | - | -187,554,900.00 | -156,521,088.91 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 77,317,648.04 | - | 210,349,000.00 | 141,386,899.29 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -404,193.91 | - | 5,261,700.00 | 127,472.49 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 548,610,934.90 | - | - | 588,312,378.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 596,482,759.18 | - | - | 600,634,212.26 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -47,871,824.28 | - | -4,151,453.08 | -12,321,834.02 | - |
| 公告日期 | 2026-08-28 | 2026-05-07 | 2026-03-27 | 2025-11-21 | 2025-08-26 | 2026-05-07 | 2025-04-09 | 2024-08-28 | 2024-04-29 |
| 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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