| 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 | 947,609,804.10 | 477,292,979.00 | 1,932,448,600.74 | 1,503,083,345.99 | 942,289,927.69 | 439,827,432.12 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,584,010.27 | 21,916,182.25 | 46,964,130.21 | 67,232,625.23 | 12,266,652.02 | 21,383,473.61 |
| 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 | 4,540,298.81 | 8,355,248.41 | 70,500,534.19 | 77,096,155.10 | 64,555,076.86 | 13,932,526.15 |
| 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 | 974,734,113.18 | 507,564,409.66 | 2,049,913,265.14 | 1,647,412,126.32 | 1,019,111,656.57 | 475,143,431.88 |
| 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 | 640,601,910.42 | 328,987,712.32 | 1,227,867,258.83 | 917,065,199.23 | 453,899,038.89 | 371,977,366.05 |
| 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 | 334,272,268.19 | 158,746,541.48 | 658,640,910.93 | 466,617,452.28 | 333,035,985.18 | 149,973,470.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,436,014.21 | 47,941,707.60 | 195,861,159.11 | 99,880,601.13 | 269,516,769.92 | 33,198,446.04 |
| 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 | 37,302,422.43 | 11,842,523.09 | 64,502,083.67 | 72,096,671.45 | 27,589,253.27 | 16,168,881.06 |
| 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 | 1,106,612,615.25 | 547,518,484.49 | 2,146,871,412.54 | 1,555,659,924.09 | 1,084,041,047.26 | 571,318,163.38 |
| 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 | -131,878,502.07 | -39,954,074.83 | -96,958,147.40 | 91,752,202.23 | -64,929,390.69 | -96,174,731.50 |
| 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 | 14,918,125.48 | 14,271,885.14 | 410,668.97 | 13,596,540.84 | 13,470,312.62 | 9,872,098.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 6,699,404.35 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 16,540,030.51 | 15,675,630.49 | 251,626.88 | - | 890,699.15 | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 31,458,155.99 | 29,947,515.63 | 7,361,700.20 | 13,596,540.84 | 14,361,011.77 | 9,872,098.00 |
| 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 | 77,823,342.19 | 58,758,439.77 | 175,832,966.12 | 102,557,347.00 | 91,063,083.58 | 23,535,886.04 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1,825,292.13 | - | - | - |
| 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 | 77,823,342.19 | 58,758,439.77 | 177,658,258.25 | 102,557,347.00 | 91,063,083.58 | 23,535,886.04 |
| 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 | -46,365,186.20 | -28,810,924.14 | -170,296,558.05 | -88,960,806.16 | -76,702,071.81 | -13,663,788.04 |
| 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 | 1,082,569,694.51 | 477,430,404.89 | 2,615,296,230.08 | 910,287,068.08 | 653,092,096.16 | 199,681,792.99 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 19,325,713.20 | - | 196,500,000.00 | 196,500,000.00 | 196,500,000.00 | - |
| 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 | 1,101,895,407.71 | 477,430,404.89 | 2,811,796,230.08 | 1,106,787,068.08 | 849,592,096.16 | 199,681,792.99 |
| 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 | 855,730,314.63 | 426,660,948.91 | 2,711,005,821.41 | 1,176,333,039.12 | 920,751,586.99 | 93,458,241.47 |
| 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 | 11,432,051.69 | 14,491,671.97 | 117,511,208.21 | 141,905,772.18 | 111,995,462.32 | 17,625,818.07 |
| 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 | 18,817,419.55 | 7,257,548.76 | 40,337,417.84 | 203,217,178.21 | 20,292,799.72 | 8,831,875.21 |
| 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 | 885,979,785.87 | 448,410,169.64 | 2,868,854,447.46 | 1,521,455,989.51 | 1,053,039,849.03 | 119,915,934.75 |
| 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 | 215,915,621.84 | 29,020,235.25 | -57,058,217.38 | -414,668,921.43 | -203,447,752.87 | 79,765,858.24 |
| 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 | 109,570,659.00 | 109,570,659.00 | 478,061,303.77 | 478,061,303.77 | 478,061,303.77 | 478,061,303.77 |
| 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 | 166,162,179.15 | 92,568,401.31 | 109,570,659.00 | 95,714,159.13 | 156,403,805.68 | 438,029,225.03 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -101,555,571.20 | - | -262,942,711.47 | - | -133,743,339.69 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,638,144.19 | - | 45,699,133.21 | - | 6,614,660.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 51,206,910.74 | - | 92,310,996.09 | - | 48,834,421.50 | - |
| 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 | - | 51,206,910.74 | - | 92,310,996.09 | - | 48,834,421.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,374,335.10 | - | 29,190,575.85 | - | 6,744,302.52 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,762,511.62 | - | 7,382,359.37 | - | 3,207,544.58 | - |
| 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 | - | -865,017.45 | - | 2,324,270.40 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | 1,578,921.63 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 25,314,121.49 | - | 164,740,701.16 | - | 85,639,406.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,209,156.25 | - | -200,479.43 | - | 182,584.66 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,979,967.39 | - | -29,773,164.91 | - | -94,401.67 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,890,592.27 | - | -27,785,001.58 | - | 5,366,887.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,089,375.12 | - | -1,988,163.33 | - | -5,461,289.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -94,242,837.07 | - | -49,584,702.67 | - | -81,150,934.09 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -70,489,823.65 | - | -125,553,941.84 | - | -69,181,052.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 28,218,005.04 | - | -7,018,479.41 | - | 49,923,471.89 | - |
| 融资租入固定资产(元) | 会员可见 | - | 会员可见 | - | - | - | 36,877,172.36 | - | 48,968,556.86 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 166,162,179.15 | - | 109,570,659.00 | - | 156,403,805.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 109,570,659.00 | - | 478,061,303.77 | - | 478,061,303.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 56,591,520.15 | - | -368,490,644.77 | - | -321,657,498.09 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-03-20 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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