| 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 | 1,008,824,731.48 | 443,017,493.68 | 1,395,560,665.25 | 854,028,274.64 | 597,498,434.90 | 225,010,001.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,300,751.93 | 15,681,443.20 | 43,028,987.01 | 30,543,381.24 | 20,643,949.66 | 11,931,254.69 |
| 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 | 11,308,986.18 | 5,081,411.71 | 41,958,052.14 | 29,799,870.00 | 16,193,660.81 | 6,640,046.47 |
| 经营活动现金流入的平衡项目(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,043,434,469.59 | 463,780,348.59 | 1,480,547,704.40 | 914,371,525.88 | 634,336,045.37 | 243,581,303.06 |
| 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 | 761,658,452.09 | 377,052,718.42 | 1,173,743,718.23 | 846,198,887.35 | 571,670,235.37 | 308,008,888.05 |
| 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 | 208,690,951.48 | 99,265,707.41 | 350,502,561.55 | 251,072,288.19 | 167,802,128.86 | 83,620,988.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,731,414.11 | 34,916,651.85 | 95,946,922.67 | 70,473,154.38 | 49,292,995.03 | 22,951,203.06 |
| 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 | 39,114,935.52 | 26,150,883.10 | 93,715,175.69 | 60,509,720.60 | 29,102,072.87 | 19,328,879.71 |
| 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 | 1,072,195,753.20 | 537,385,960.78 | 1,713,908,378.14 | 1,228,254,050.52 | 817,867,432.13 | 433,909,959.24 |
| 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 | -28,761,283.61 | -73,605,612.19 | -233,360,673.74 | -313,882,524.64 | -183,531,386.76 | -190,328,656.18 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 96,583.54 | 28,733.50 | 399,387.53 | 68,338.73 | 43,429.00 | 5,615.00 |
| 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 | 96,583.54 | 28,733.50 | 399,387.53 | 68,338.73 | 43,429.00 | 5,615.00 |
| 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 | 121,733,254.32 | 31,317,464.93 | 188,171,348.95 | 120,755,248.53 | 67,755,440.72 | 33,295,068.14 |
| 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 | 121,733,254.32 | 31,317,464.93 | 188,171,348.95 | 120,755,248.53 | 67,755,440.72 | 33,295,068.14 |
| 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 | -121,636,670.78 | -31,288,731.43 | -187,771,961.42 | -120,686,909.80 | -67,712,011.72 | -33,289,453.14 |
| 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 | 106,053,109.50 | 58,000,000.00 | 444,703,939.05 | 269,703,939.05 | 221,703,939.05 | 82,656,826.07 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 103,229,726.92 | 19,068,392.54 | 506,101,501.51 | 406,580,648.93 | 316,713,447.68 | 254,290,805.93 |
| 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 | 209,282,836.42 | 77,068,392.54 | 950,805,440.56 | 676,284,587.98 | 538,417,386.73 | 336,947,632.00 |
| 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 | 26,951,150.00 | 16,206,150.00 | 463,958,312.02 | 246,453,250.00 | 183,397,100.00 | 63,536,016.67 |
| 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 | 9,670,611.87 | 4,761,534.79 | 19,557,361.33 | 14,880,925.24 | 10,374,970.65 | 5,479,721.83 |
| 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 | 34,734,673.42 | 19,074,554.30 | 86,643,887.83 | 68,481,027.80 | 54,529,680.98 | 28,135,948.54 |
| 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 | 71,356,435.29 | 40,042,239.09 | 570,159,561.18 | 329,815,203.04 | 248,301,751.63 | 97,151,687.04 |
| 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 | 137,926,401.13 | 37,026,153.45 | 380,645,879.38 | 346,469,384.94 | 290,115,635.10 | 239,795,944.96 |
| 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 | 180,839,645.08 | 180,839,645.08 | 221,375,448.52 | 221,375,448.52 | 221,375,448.52 | 221,375,448.52 |
| 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 | 168,552,722.15 | 112,987,936.89 | 180,839,645.08 | 133,031,038.30 | 259,952,198.56 | 237,528,350.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 38,919,414.71 | - | 98,909,000.00 | - | 21,666,078.87 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,128,816.01 | - | 17,675,500.00 | - | 9,734,860.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 46,430,848.87 | - | 67,177,900.00 | - | 43,028,138.85 | - |
| 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 | - | 46,430,848.87 | - | 67,177,900.00 | - | 43,028,138.85 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,185,834.07 | - | 4,097,700.00 | - | 2,024,090.52 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 35,630,114.49 | - | 59,966,900.00 | - | 25,841,726.18 | - |
| 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 | - | -863,348.04 | - | 111,800.00 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 163,143.31 | - | 1,342,500.00 | - | 128,185.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,468,043.76 | - | 29,149,000.00 | - | 16,626,492.03 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,586,586.94 | - | 5,395,800.00 | - | 2,733,917.08 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,390,079.72 | - | -4,811,200.00 | - | -2,705,610.45 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,346,553.34 | - | -4,740,200.00 | - | -2,727,811.51 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -43,526.38 | - | -71,000.00 | - | 22,201.06 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -50,081,341.95 | - | -195,878,500.00 | - | -5,436,924.35 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -331,093,294.18 | - | -527,331,400.00 | - | -67,923,639.60 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 210,487,272.55 | - | 180,339,400.00 | - | -219,775,297.39 | - |
| 现金的期末余额(元) | 会员可见 | - | - | - | 168,552,722.15 | - | - | - | 259,952,198.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | - | - | 180,839,645.08 | - | - | - | 221,375,448.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -12,286,922.93 | - | -40,535,803.44 | - | 38,576,750.04 | - |
| 公告日期 | 2026-07-27 | 2026-05-20 | 2026-03-13 | 2025-12-02 | 2025-08-25 | 2025-06-16 | 2025-03-17 | 2024-12-02 | 2024-12-02 | 2025-06-16 |
| 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 | - | 标准无保留意见 | - |
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