| 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 | 760,949,141.71 | 605,974,663.37 | 1,437,610,113.49 | 1,207,580,181.38 | 813,225,242.33 | 561,992,749.04 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,320.00 | - | 240,505.34 | 236,771.24 | 236,771.24 | - |
| 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 | 269,919,880.82 | 197,223,612.91 | 511,480,964.42 | 392,630,866.61 | 298,020,883.86 | 48,701,399.17 |
| 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 | 1,030,872,342.53 | 803,198,276.28 | 1,949,331,583.25 | 1,600,447,819.23 | 1,111,482,897.43 | 610,694,148.21 |
| 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 | 595,736,777.26 | 471,679,465.97 | 1,463,771,839.61 | 1,029,237,384.99 | 777,890,142.93 | 429,790,993.77 |
| 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 | 104,731,083.92 | 55,709,123.31 | 214,219,102.72 | 170,035,319.75 | 110,865,523.82 | 59,281,602.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,363,794.15 | 36,331,096.95 | 78,277,308.47 | 64,105,542.30 | 44,105,360.11 | 25,575,625.39 |
| 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 | 319,289,173.60 | 210,650,963.51 | 633,804,446.79 | 529,356,697.52 | 363,261,216.20 | 171,630,812.46 |
| 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 | 1,067,120,828.93 | 774,370,649.74 | 2,390,072,697.59 | 1,792,734,944.56 | 1,296,122,243.06 | 686,279,033.96 |
| 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 | -36,248,486.40 | 28,827,626.54 | -440,741,114.34 | -192,287,125.33 | -184,639,345.63 | -75,584,885.75 |
| 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 | 228,990,381.35 | 34,741,278.23 | 1,442,861,767.23 | 1,196,894,415.34 | 876,045,820.32 | 480,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,145,951.69 | 20,042,544.00 | 134,973,404.55 | 92,749,498.13 | 19,478,040.53 | 2,094,461.16 |
| 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 | 619,105.13 | - | - | - | - | - |
| 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 | 273,755,438.17 | 54,783,822.23 | 1,577,835,171.78 | 1,289,643,913.47 | 895,523,860.85 | 482,094,461.16 |
| 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 | 32,955,401.10 | 19,059,032.79 | 90,810,592.05 | 84,633,354.33 | 69,123,224.83 | 51,010,765.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,769,807.20 | 11,660,887.45 | 728,614,230.00 | 726,564,230.00 | 536,534,230.00 | 317,003,530.00 |
| 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 | 19,138,351.59 | - | - | - | - | - |
| 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 | - | - | 655.52 | 655.52 | 655.52 | 655.52 |
| 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 | 282,863,559.89 | 30,719,920.24 | 819,425,477.57 | 811,198,239.85 | 605,658,110.35 | 368,014,951.16 |
| 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 | -9,108,121.72 | 24,063,901.99 | 758,409,694.21 | 478,445,673.62 | 289,865,750.50 | 114,079,510.00 |
| 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 | 143,816.40 | 143,910.00 | - | - | - | - |
| 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 | 428,300,000.00 | 188,300,000.00 | 708,124,680.90 | 362,324,907.85 | 316,095,187.41 | 45,000,000.00 |
| 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 | 会员可见 | 279,292,433.36 | 131,592,010.05 | 960,988,610.71 | 463,255,814.73 | 460,721,194.08 | 182,123,923.33 |
| 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 | 707,736,249.76 | 320,035,920.05 | 1,669,113,291.61 | 825,580,722.58 | 776,816,381.49 | 227,123,923.33 |
| 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 | 508,175,049.67 | 228,433,419.27 | 1,545,141,319.51 | 891,954,944.41 | 770,501,904.96 | 194,696,348.28 |
| 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 | 110,219,786.29 | 53,796,873.84 | 348,968,634.43 | 292,349,649.01 | 153,527,439.79 | 72,774,479.70 |
| 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 | 8,454,762.62 | 6,754,762.62 | 508,090,235.55 | 248,176,775.05 | 229,335,497.43 | 33,145,464.94 |
| 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 | 626,849,598.58 | 288,985,055.73 | 2,402,200,189.49 | 1,432,481,368.47 | 1,153,364,842.18 | 300,616,292.92 |
| 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 | 80,886,651.18 | 31,050,864.32 | -733,086,897.88 | -606,900,645.89 | -376,548,460.69 | -73,492,369.59 |
| 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 | 246,072,999.62 | 246,072,999.62 | 669,380,161.99 | 669,380,161.99 | 669,380,161.99 | 669,380,161.99 |
| 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 | 280,063,967.09 | 327,968,147.75 | 246,072,999.62 | 342,851,219.67 | 395,087,478.02 | 632,675,604.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -1,057,627,565.42 | - | -874,309,296.56 | - | -141,512,692.56 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 316,079,001.74 | - | 523,075,350.74 | - | 73,156,313.76 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 47,075,986.37 | - | 95,904,930.95 | - | 58,868,671.37 | - |
| 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 | - | 47,075,986.37 | - | 95,904,930.95 | - | 58,868,671.37 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 779,464.54 | - | 1,557,692.62 | - | 776,234.91 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 50,078,507.58 | - | 100,025,822.39 | - | 54,658,769.37 | - |
| 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 | - | -9,010,571.92 | - | -15,611,417.94 | - | -9,968,631.18 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,708,002.17 | - | 14,529,779.06 | - | 7,144,573.06 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -244,303.42 | - | 11,588,997.66 | - | 28,009,436.01 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 126,574,549.12 | - | 306,612,349.25 | - | 165,177,206.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -20,595,191.63 | - | -108,310,018.16 | - | -95,625,276.92 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -288,942,306.91 | - | -88,686,154.77 | - | 13,287,027.25 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -250,537,830.58 | - | -14,723,669.49 | - | 46,972,168.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -38,404,476.33 | - | -73,962,485.28 | - | -33,685,141.10 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 112,848,877.38 | - | 630,662,457.98 | - | 258,945,840.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 550,614,112.34 | - | -1,157,845,849.81 | - | -683,844,060.10 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 25,433,432.22 | - | -108,954,485.82 | - | -37,051,907.38 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 280,063,967.09 | - | 246,072,999.62 | - | 395,087,478.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 246,072,999.62 | - | 669,380,161.99 | - | 669,380,161.99 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 33,990,967.47 | - | -423,307,162.37 | - | -274,292,683.97 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-27 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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