| 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 | 1,353,257,545.50 | 671,540,965.75 | 2,889,832,710.07 | 2,174,628,175.07 | 1,405,093,398.51 | 721,807,544.37 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,070,953.05 | 35,507,673.95 | 125,473,170.34 | 99,304,967.79 | 57,899,588.68 | 26,066,105.49 |
| 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 | 25,506,280.44 | 22,637,427.53 | 56,260,561.17 | 39,303,533.81 | 25,158,261.40 | 11,574,778.06 |
| 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 | 1,443,834,778.99 | 729,686,067.23 | 3,071,566,441.58 | 2,313,236,676.67 | 1,488,151,248.59 | 759,448,427.92 |
| 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 | 983,849,103.57 | 452,513,259.19 | 2,095,745,948.21 | 1,549,477,328.69 | 987,242,746.38 | 486,693,409.11 |
| 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 | 264,871,558.40 | 128,609,930.49 | 529,527,774.15 | 387,297,584.84 | 259,066,780.92 | 119,246,262.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,187,005.19 | 17,792,436.68 | 70,971,269.59 | 55,599,764.55 | 40,346,804.12 | 19,478,069.68 |
| 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 | 80,752,093.99 | 52,416,100.21 | 219,166,711.29 | 182,445,026.32 | 119,121,202.38 | 53,843,571.86 |
| 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 | 1,360,659,761.15 | 651,331,726.57 | 2,915,411,703.24 | 2,174,819,704.40 | 1,405,777,533.80 | 679,261,312.93 |
| 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 | 83,175,017.84 | 78,354,340.66 | 156,154,738.34 | 138,416,972.27 | 82,373,714.79 | 80,187,114.99 |
| 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 | 会员可见 | 979,307.05 | 396,261.26 | 989,556.17 | 760,673.12 | 483,673.12 | 5,273.97 |
| 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 | 2,688,050.96 | 199,320.00 | 3,913,190.04 | 1,698,877.52 | 1,507,772.91 | 86,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | 8,745,707.02 | 8,745,707.02 | 8,745,707.02 | - |
| 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 | 621,000,000.00 | 270,000,000.00 | 171,303,740.29 | 27,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 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 | 624,667,358.01 | 270,595,581.26 | 184,952,193.52 | 38,205,257.66 | 25,737,153.05 | 5,091,273.97 |
| 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 | 50,734,449.72 | 21,733,659.75 | 108,276,201.99 | 73,502,716.68 | 50,898,601.27 | 20,757,851.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,883,505.92 | 1,883,505.92 | 11,715,409.16 | - | - | - |
| 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 | 501,000,000.00 | 150,000,000.00 | 145,000,000.00 | 15,000,000.00 | 15,000,000.00 | 5,000,000.00 |
| 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 | 553,617,955.64 | 173,617,165.67 | 264,991,611.15 | 88,502,716.68 | 65,898,601.27 | 25,757,851.26 |
| 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 | 71,049,402.37 | 96,978,415.59 | -80,039,417.63 | -50,297,459.02 | -40,161,448.22 | -20,666,577.29 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,250.00 | - | - | - |
| 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 | 279,600,729.66 | 184,992,574.30 | 905,562,000.22 | 826,337,553.49 | 544,537,758.06 | 250,768,839.11 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 11,819,940.12 | 5,913,844.26 | 38,062,670.93 | 1,466,855.80 | 1,466,855.80 | 1,466,855.80 |
| 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 | 291,420,669.78 | 190,906,418.56 | 943,625,921.15 | 827,804,409.29 | 546,004,613.86 | 252,235,694.91 |
| 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 | 280,890,550.23 | 98,672,193.27 | 857,040,870.69 | 710,137,805.41 | 407,492,547.22 | 167,299,361.12 |
| 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 | 16,516,200.76 | 6,486,232.99 | 52,627,748.25 | 42,579,830.87 | 29,824,349.05 | 7,201,061.10 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,189,420.00 | - | - | - | - | - |
| 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 | 会员可见 | 12,623,023.51 | 9,382,374.92 | 230,728,977.17 | 27,940,100.58 | 21,960,299.66 | 13,602,727.92 |
| 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 | 310,029,774.50 | 114,540,801.18 | 1,140,397,596.11 | 780,657,736.86 | 459,277,195.93 | 188,103,150.14 |
| 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 | -18,609,104.72 | 76,365,617.38 | -196,771,674.96 | 47,146,672.43 | 86,727,417.93 | 64,132,544.77 |
| 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 | 442,365,272.39 | 442,365,272.39 | 558,726,052.78 | 558,726,052.78 | 558,726,052.78 | 558,726,052.78 |
| 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 | 578,529,194.85 | 694,189,845.05 | 442,365,272.39 | 691,268,988.00 | 687,996,398.73 | 682,238,573.83 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -32,825,940.41 | - | -136,708,783.08 | - | 11,021,313.46 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 12,913,969.33 | - | 81,221,304.18 | - | 3,921,855.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 52,472,299.49 | - | 83,558,319.91 | - | 45,642,321.76 | - |
| 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 | - | 52,472,299.49 | - | 83,558,319.91 | - | 45,642,321.76 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,318,107.81 | - | 8,951,779.56 | - | 4,342,699.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,909,984.16 | - | 30,620,965.65 | - | 15,204,227.17 | - |
| 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 | - | -777,830.16 | - | -1,359,665.79 | - | -436,534.97 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 732,723.19 | - | 2,845,111.60 | - | 531,611.20 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 80,695.92 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,915,575.04 | - | 12,210,600.76 | - | 21,115,595.74 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -468,077.70 | - | 6,163,886.64 | - | 679,799.86 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -990,801.72 | - | 1,237,991.56 | - | -2,777,696.06 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,478,648.70 | - | 10,967,568.05 | - | -2,147,700.50 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 487,846.98 | - | -9,729,576.49 | - | -629,995.56 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 107,788,632.58 | - | -102,880,367.33 | - | 6,503,580.15 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 12,927,310.26 | - | 51,145,278.78 | - | -22,512,489.99 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -104,883,263.53 | - | 76,836,314.47 | - | -18,567,137.24 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 578,529,194.85 | - | 442,365,272.39 | - | 687,996,398.73 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 442,365,272.39 | - | 558,726,052.78 | - | 558,726,052.78 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 136,163,922.46 | - | -116,360,780.39 | - | 129,270,345.95 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-21 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 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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