| 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 | 1,294,596,765.60 | 652,786,389.21 | 2,820,929,584.51 | 1,830,409,682.62 | 1,237,173,768.04 | 584,000,992.63 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,144.79 | 1,109.39 | 18,117,577.08 | 18,175,641.29 | 4,982,892.35 | 1,937.10 |
| 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 | 264,333,905.15 | 91,933,419.06 | 286,471,221.20 | 288,311,308.70 | 175,304,778.52 | 108,501,874.36 |
| 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 | 1,558,932,815.54 | 744,720,917.66 | 3,125,518,382.79 | 2,136,896,632.61 | 1,417,461,438.91 | 692,504,804.09 |
| 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 | 1,318,439,243.57 | 744,449,481.02 | 2,694,725,475.15 | 1,952,209,595.06 | 1,266,171,268.24 | 724,471,959.74 |
| 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 | 155,258,757.10 | 96,168,538.35 | 219,915,607.80 | 164,949,507.04 | 115,883,775.02 | 68,099,258.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,456,674.82 | 34,515,782.61 | 117,999,178.87 | 99,767,297.04 | 82,163,972.86 | 21,408,328.19 |
| 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 | 207,918,315.72 | 119,017,669.19 | 342,725,510.63 | 310,905,430.36 | 195,985,160.73 | 125,182,448.14 |
| 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 | 1,762,072,991.21 | 994,151,471.17 | 3,375,365,772.45 | 2,527,831,829.50 | 1,660,204,176.85 | 939,161,994.11 |
| 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 | -203,140,175.67 | -249,430,553.51 | -249,847,389.66 | -390,935,196.89 | -242,742,737.94 | -246,657,190.02 |
| 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 | 80,000,000.00 | 80,000,000.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,333,721.44 | - | - | - | - | - |
| 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 | 3,582,206.02 | 1,899,646.90 | 41,970,316.05 | 23,876,549.48 | 8,136,398.49 | 5,427,701.68 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | 2,333,721.44 | 11,283,863.19 | - | - | - |
| 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 | 85,915,927.46 | 84,233,368.34 | 53,254,179.24 | 23,876,549.48 | 8,136,398.49 | 5,427,701.68 |
| 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 | 189,403,649.57 | 80,434,859.20 | 231,452,112.68 | 127,164,973.14 | 95,712,365.09 | 69,778,604.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,707,500.00 | 57,707,500.00 | 88,944,898.00 | 47,815,400.00 | 41,300,000.00 | 33,300,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 259,111,149.57 | 138,142,359.20 | 320,397,010.68 | 174,980,373.14 | 137,012,365.09 | 103,078,604.60 |
| 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 | -173,195,222.11 | -53,908,990.86 | -267,142,831.44 | -151,103,823.66 | -128,875,966.60 | -97,650,902.92 |
| 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 | 12,000,000.00 | 12,000,000.00 | 637,449,433.96 | 36,490,000.00 | 16,400,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 38,490,000.00 | - | - | - |
| 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 | 1,334,588,457.20 | 536,091,248.13 | 2,624,858,930.85 | 2,273,565,274.63 | 1,525,622,682.49 | 846,698,075.25 |
| 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 | 1,346,588,457.20 | 548,091,248.13 | 3,262,308,364.81 | 2,310,055,274.63 | 1,542,022,682.49 | 846,698,075.25 |
| 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 | 943,507,427.53 | 304,695,320.13 | 2,112,494,532.82 | 1,524,506,854.79 | 1,055,979,084.65 | 552,094,467.07 |
| 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 | 78,532,720.08 | 36,501,346.66 | 183,753,913.85 | 139,142,419.72 | 76,351,685.80 | 36,085,890.31 |
| 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 | 19,730,412.27 | 17,898,692.50 | 214,293,391.48 | 13,531,765.44 | 11,535,416.33 | 8,717,424.22 |
| 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 | 1,041,770,559.88 | 359,095,359.29 | 2,510,541,838.15 | 1,677,181,039.95 | 1,143,866,186.78 | 596,897,781.60 |
| 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 | 304,817,897.32 | 188,995,888.84 | 751,766,526.66 | 632,874,234.68 | 398,156,495.71 | 249,800,293.65 |
| 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 | 655,464,174.66 | 655,464,174.66 | 420,687,869.10 | 420,687,869.10 | 420,687,869.10 | 420,687,869.10 |
| 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 | 583,946,533.27 | 541,120,519.13 | 655,464,174.66 | 511,523,083.23 | 447,225,660.27 | 326,180,069.81 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 45,667,607.74 | - | 89,302,026.45 | - | 57,734,045.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,966,103.95 | - | 176,455,361.49 | - | 6,099,507.21 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 42,205,002.58 | - | 81,455,806.54 | - | 43,343,688.11 | - |
| 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 | - | 42,205,002.58 | - | 81,455,806.54 | - | 43,343,688.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 20,702,748.76 | - | 36,129,015.43 | - | 17,972,609.20 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,137,517.16 | - | 17,192,313.10 | - | 5,813,214.86 | - |
| 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 | - | -2,621,085.17 | - | -31,136,286.55 | - | -21,931,050.70 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 35,096.78 | - | 247,259.08 | - | 80,922.64 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,834,660.59 | - | -454,462.09 | - | 226.39 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 74,503,161.73 | - | 158,491,211.60 | - | 75,672,398.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,848,192.35 | - | 35,559,105.89 | - | 21,433,414.33 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,132,717.15 | - | 1,585,474.01 | - | 7,267,344.86 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,199,790.62 | - | -19,111,697.28 | - | -11,943,772.80 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 14,332,507.77 | - | 20,697,171.29 | - | 19,211,117.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -20,130,410.70 | - | -200,006,167.62 | - | -4,083,130.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -282,162,526.69 | - | -1,211,261,563.37 | - | -310,179,060.85 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -184,949,486.61 | - | 576,276,648.65 | - | -199,032,026.84 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 583,946,533.27 | - | 655,464,174.66 | - | 447,225,660.27 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 655,464,174.66 | - | 420,687,869.10 | - | 420,687,869.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -71,517,641.39 | - | 234,776,305.56 | - | 26,537,791.17 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-18 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |