| 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 | 1,488,872,664.46 | 749,426,478.02 | 3,582,142,680.42 | 3,047,957,912.35 | 1,976,336,042.44 | 1,048,571,645.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259.13 | 25,936.92 | 426,412.64 | 300,496.14 | 299,362.54 | 229,747.35 |
| 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 | 65,532,994.23 | 29,367,911.43 | 215,195,278.08 | 71,397,934.18 | 43,917,964.92 | 11,957,425.49 |
| 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 | 1,554,405,917.82 | 778,820,326.37 | 3,797,764,371.14 | 3,119,656,342.67 | 2,020,553,369.90 | 1,060,758,818.33 |
| 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 | 1,116,047,547.72 | 487,161,135.28 | 2,866,312,288.31 | 2,434,890,791.42 | 1,557,107,180.98 | 838,177,860.44 |
| 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 | 134,570,582.01 | 67,889,123.51 | 270,090,748.62 | 199,270,115.35 | 137,654,671.57 | 69,908,531.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,887,268.28 | 13,434,724.97 | 67,777,888.71 | 46,571,509.59 | 28,504,910.02 | 16,587,416.52 |
| 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 | 77,801,990.16 | 50,332,398.45 | 280,429,795.89 | 122,586,033.44 | 100,575,746.45 | 49,273,933.06 |
| 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 | 1,355,307,388.17 | 618,817,382.21 | 3,484,610,721.53 | 2,803,318,449.80 | 1,823,842,509.02 | 973,947,741.38 |
| 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 | 199,098,529.65 | 160,002,944.16 | 313,153,649.61 | 316,337,892.87 | 196,710,860.88 | 86,811,076.95 |
| 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 | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 416.53 | - | - | - |
| 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 | 3,558,093.45 | 386,058.32 | 22,543,965.96 | 9,280,755.05 | 8,241,026.17 | 50,025.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 6,507,989.33 | 4,907,989.33 | 3,979,934.84 | 3,979,934.84 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,300,968.07 | - | - | - | - | - |
| 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 | 164,859,061.52 | 386,058.32 | 29,052,371.82 | 14,188,744.38 | 12,220,961.01 | 4,029,959.84 |
| 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 | 117,536,553.94 | 64,325,862.37 | 74,094,873.75 | 85,740,014.55 | 48,155,370.13 | 23,325,247.23 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 2,700,000.00 | 2,700,000.00 | 11,950,000.00 | 6,950,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,997,970.93 | - | 35,000,000.00 | - | - | - |
| 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 | 281,234,524.87 | 67,025,862.37 | 121,044,873.75 | 92,690,014.55 | 48,155,370.13 | 23,325,247.23 |
| 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 | -116,375,463.35 | -66,639,804.05 | -91,992,501.93 | -78,501,270.17 | -35,934,409.12 | -19,295,287.39 |
| 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 | 339,858,320.89 | 163,154,899.91 | 911,614,949.03 | 633,219,322.61 | 415,537,755.07 | 189,087,917.29 |
| 收到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 | 3,202,587.34 | - | 7,807,290.08 | 18,314,541.39 | - | - |
| 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 | 343,060,908.23 | 163,154,899.91 | 919,422,239.11 | 651,533,864.00 | 415,537,755.07 | 189,087,917.29 |
| 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 | 354,964,404.91 | 155,121,564.25 | 957,140,749.07 | 689,566,684.99 | 436,065,004.35 | 211,773,386.29 |
| 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 | 2,683,855.72 | 1,405,052.70 | 11,369,594.44 | 8,600,138.43 | 6,315,479.75 | 3,225,967.76 |
| 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 | 10,527,058.91 | 4,993,301.36 | 44,453,022.78 | 50,367,066.45 | 37,452,001.27 | 2,871,877.26 |
| 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 | 368,175,319.54 | 161,519,918.31 | 1,012,963,366.29 | 748,533,889.87 | 479,832,485.37 | 217,871,231.31 |
| 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 | -25,114,411.31 | 1,634,981.60 | -93,541,127.18 | -97,000,025.87 | -64,294,730.30 | -28,783,314.02 |
| 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 | 713,668,526.60 | 713,668,526.60 | 586,158,990.15 | 586,158,990.15 | 586,158,990.15 | 586,158,990.15 |
| 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 | 771,567,619.77 | 808,756,261.50 | 713,668,526.60 | 726,984,819.67 | 682,575,282.32 | 624,830,939.41 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 30,431,652.06 | - | -20,016,799.38 | - | -18,386,853.95 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,338,273.35 | - | 24,665,715.70 | - | 23,687,410.34 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 50,237,612.93 | - | 103,641,424.85 | - | 51,052,039.02 | - |
| 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 | - | 50,237,612.93 | - | 103,641,424.85 | - | 51,052,039.02 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,280,888.83 | - | 2,655,922.00 | - | 1,315,309.81 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,748,709.04 | - | 22,204,190.16 | - | 9,584,974.07 | - |
| 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 | - | -753,570.59 | - | 1,880,580.99 | - | 809,946.47 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -161,330.89 | - | 2,490,175.58 | - | 248.50 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -126,364.84 | - | 2,184,295.87 | - | -4,004.26 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,628,230.85 | - | 18,291,568.41 | - | 9,660,540.63 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,322,457.41 | - | 24,327,985.16 | - | 7,142,038.01 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,055,625.14 | - | 13,213,250.46 | - | 2,504,364.87 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -706,914.63 | - | 12,415,416.47 | - | 4,130,150.06 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,348,710.51 | - | 797,833.99 | - | -1,625,785.19 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 49,648,896.99 | - | 150,407,564.29 | - | 120,629,578.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 130,780,123.44 | - | 100,139,536.34 | - | 91,157,922.62 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -91,963,514.96 | - | -159,188,482.65 | - | -118,070,815.35 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -1,418,420.83 | - | -2,942,767.19 | - | 1,431,672.21 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 771,567,619.77 | - | 713,668,526.60 | - | 682,575,282.32 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 713,668,526.60 | - | 586,158,990.15 | - | 586,158,990.15 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 57,899,093.17 | - | 127,509,536.45 | - | 96,416,292.17 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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