| 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 | 2,241,940,881.53 | 1,017,083,335.46 | 5,049,581,586.53 | 3,890,615,992.18 | 2,566,704,526.23 | 1,093,384,313.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,398,523.37 | 1,805,966.05 | 14,300,195.28 | 9,035,438.01 | 4,557,698.09 | 1,684,229.30 |
| 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 | 61,311,218.29 | 13,725,457.31 | 27,308,702.74 | 88,664,301.09 | 53,414,061.83 | 30,324,421.74 |
| 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 | 2,307,650,623.19 | 1,032,614,758.82 | 5,091,190,484.55 | 3,988,315,731.28 | 2,624,676,286.15 | 1,125,392,964.29 |
| 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 | 1,810,842,881.49 | 766,426,854.76 | 4,203,183,622.21 | 3,396,305,717.61 | 2,345,406,411.71 | 1,023,428,294.47 |
| 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 | 248,602,202.64 | 140,541,964.67 | 519,999,803.81 | 358,873,610.00 | 269,233,723.10 | 131,638,005.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,454,527.91 | 31,294,997.63 | 137,913,054.66 | 103,475,504.35 | 68,354,056.28 | 27,121,427.68 |
| 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 | 99,228,077.11 | 57,075,303.93 | 122,228,703.29 | 136,555,755.54 | 104,725,837.39 | 47,789,551.29 |
| 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 | 2,222,127,689.15 | 995,339,120.99 | 4,983,325,183.97 | 3,995,210,587.50 | 2,787,720,028.48 | 1,229,977,278.54 |
| 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 | 85,522,934.04 | 37,275,637.83 | 107,865,300.58 | -6,894,856.22 | -163,043,742.33 | -104,584,314.25 |
| 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 | 325,000,000.00 | 180,000,000.00 | 250,000,000.00 | 80,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 382,205.11 | 382,205.11 | 290,278.83 | 231,382.22 | - | - |
| 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 | - | - | 1,563,458.24 | 2,900.00 | - | - |
| 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 | 325,382,205.11 | 180,382,205.11 | 251,853,737.07 | 80,234,282.22 | - | - |
| 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 | 24,479,368.62 | 6,916,368.00 | 48,392,381.54 | 40,072,756.29 | 32,398,476.25 | 21,921,719.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,000,000.00 | 196,000,000.00 | 280,500,000.00 | 80,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 98,000.00 | - | - | - | - |
| 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 | 355,479,368.62 | 203,014,368.00 | 328,892,381.54 | 120,072,756.29 | 32,398,476.25 | 21,921,719.22 |
| 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 | -30,097,163.51 | -22,632,162.89 | -77,038,644.47 | -39,838,474.07 | -32,398,476.25 | -21,921,719.22 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 505,250,000.00 | 504,250,000.00 | 504,250,000.00 | 504,250,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 5,250,000.00 | 5,250,000.00 | 5,250,000.00 | 5,250,000.00 |
| 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 | 914,747,636.76 | 345,124,600.00 | 1,318,059,213.56 | 1,223,882,840.00 | 1,103,851,240.00 | 408,825,800.00 |
| 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 | 914,747,636.76 | 345,124,600.00 | 1,823,309,213.56 | 1,728,132,840.00 | 1,608,101,240.00 | 913,075,800.00 |
| 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 | 990,495,597.14 | 289,499,445.26 | 1,703,866,879.64 | 1,517,354,504.03 | 1,363,847,904.03 | 717,576,679.89 |
| 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 | 16,425,525.02 | 9,025,037.59 | 45,850,052.43 | 38,706,601.37 | 25,969,019.50 | 12,641,149.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 4,000,000.00 | - | - | - |
| 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 | 1,357,637.50 | - | 9,806,325.31 | 5,648,307.10 | 748,307.10 | 748,307.10 |
| 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 | 1,008,278,759.66 | 298,524,482.85 | 1,759,523,257.38 | 1,561,709,412.50 | 1,390,565,230.63 | 730,966,135.99 |
| 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 | -93,531,122.90 | 46,600,117.15 | 63,785,956.18 | 166,423,427.50 | 217,536,009.37 | 182,109,664.01 |
| 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 | 567,846,860.65 | 567,846,860.65 | 486,300,060.83 | 486,300,060.83 | 486,300,060.83 | 486,300,060.83 |
| 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 | 529,741,508.28 | 629,090,452.74 | 567,846,860.65 | 605,990,158.04 | 508,393,851.62 | 541,903,691.37 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -28,633,866.65 | - | -111,742,481.97 | - | -9,548,851.85 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,741,093.63 | - | 26,897,763.47 | - | 646,795.74 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 71,385,535.59 | - | 139,439,295.80 | - | 81,190,196.62 | - |
| 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 | - | 71,385,535.59 | - | 139,439,295.80 | - | 81,190,196.62 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,802,374.33 | - | 8,916,236.38 | - | 7,248,906.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 698,971.81 | - | 1,280,938.39 | - | 639,239.87 | - |
| 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 | - | -437,530.83 | - | -423,228.98 | - | -133,607.83 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -291,835.83 | - | -4,813.69 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,459,684.03 | - | 39,383,562.15 | - | 22,568,829.65 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,831,842.86 | - | -4,095,660.32 | - | -2,510,000.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -546,776.24 | - | 2,027,212.12 | - | -2,646,819.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -264,051.03 | - | 3,035,394.57 | - | -1,920,952.86 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -282,725.21 | - | -1,008,182.45 | - | -725,866.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 88,169,252.61 | - | -54,058,952.93 | - | -168,366,802.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -89,973,031.24 | - | 22,997,188.65 | - | -103,130,729.69 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 24,552,906.12 | - | 34,347,982.55 | - | 9,571,204.05 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 529,741,508.28 | - | 567,846,860.65 | - | 508,393,851.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 567,846,860.65 | - | 486,300,060.83 | - | 486,300,060.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -38,105,352.37 | - | 81,546,799.82 | - | 22,093,790.79 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-03-28 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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