| 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 | 757,631,034.94 | 242,276,289.03 | 1,342,541,284.77 | 999,251,717.17 | 651,135,538.52 | 371,195,338.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,208,962.19 | 23,294,738.01 | 66,553,715.08 | 45,507,945.62 | 34,431,234.89 | 13,005,208.35 |
| 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 | 6,575,620.32 | 7,009,521.14 | 60,474,263.69 | 20,191,627.45 | 17,751,445.76 | 11,024,022.37 |
| 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 | 815,415,617.45 | 272,580,548.18 | 1,469,569,263.54 | 1,064,951,290.24 | 703,318,219.17 | 395,224,568.72 |
| 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 | 719,613,056.39 | 326,694,949.90 | 1,101,724,086.33 | 660,245,914.77 | 437,247,164.36 | 218,831,105.55 |
| 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 | 297,044,225.62 | 75,496,148.16 | 286,636,710.97 | 402,303,940.16 | 280,044,114.18 | 79,286,153.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,748,522.99 | 20,584,885.30 | 84,232,214.63 | 35,154,734.98 | 18,655,852.12 | 31,017,800.29 |
| 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 | 54,084,137.57 | 44,756,277.97 | 54,766,497.36 | 111,408,159.84 | 56,522,498.73 | 67,863,640.08 |
| 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 | 1,106,489,942.57 | 467,532,261.33 | 1,527,359,509.29 | 1,209,112,749.75 | 792,469,629.39 | 396,998,699.86 |
| 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 | -291,074,325.12 | -194,951,713.15 | -57,790,245.75 | -144,161,459.51 | -89,151,410.22 | -1,774,131.14 |
| 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 | 1,569,000,000.00 | - | - | - | - | - |
| 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 | 2,651,327.92 | - | - | - | - | - |
| 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 | - | - | - | 960,300.00 | 597,800.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 117,752.95 | 117,752.95 | 80,673,461.49 | 80,718,506.88 | 80,718,506.88 | 545,048.38 |
| 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 | 1,571,769,080.87 | 117,752.95 | 81,633,761.49 | 81,316,306.88 | 80,718,506.88 | 545,048.38 |
| 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 | 32,102,976.01 | 12,764,890.59 | 47,842,365.67 | 37,864,789.47 | 30,472,958.01 | 16,140,358.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,072,000,000.00 | - | 10,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 4,419,397.26 | 2,639,671.23 | 302,431,211.80 | - | - | - |
| 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 | 2,108,522,373.27 | 15,404,561.82 | 350,283,577.47 | 37,864,789.47 | 30,472,958.01 | 16,140,358.75 |
| 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 | -536,753,292.40 | -15,286,808.87 | -268,649,815.98 | 43,451,517.41 | 50,245,548.87 | -15,595,310.37 |
| 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 | - | - | 189,778,000.00 | 532,936,000.00 | 189,778,000.00 | - |
| 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 | 992,668,917.60 | 812,732,059.55 | 471,770,250.17 | 1,797,567,566.84 | 726,006,389.89 | 186,979,700.00 |
| 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 | 992,668,917.60 | 812,732,059.55 | 661,548,250.17 | 2,330,503,566.84 | 915,784,389.89 | 186,979,700.00 |
| 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 | 21,200,000.00 | 11,600,000.00 | 171,549,476.05 | 1,291,762,380.38 | 460,736,938.20 | 21,688,124.15 |
| 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 | 188,812.50 | 106,875.00 | 41,976,702.54 | 124,984,832.13 | 90,210,102.25 | 33,714,719.90 |
| 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 | 27,755,758.36 | 19,263,887.32 | 217,345,896.83 | 876,555,558.81 | 392,714,782.22 | 213,662,433.69 |
| 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 | 49,144,570.86 | 30,970,762.32 | 430,872,075.42 | 2,293,302,771.32 | 943,661,822.67 | 269,065,277.74 |
| 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 | 943,524,346.74 | 781,761,297.23 | 230,676,174.75 | 37,200,795.52 | -27,877,432.78 | -82,085,577.74 |
| 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 | 104,898,667.67 | 104,898,667.67 | 203,909,292.54 | 203,909,292.54 | 203,909,292.54 | 203,909,292.54 |
| 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 | 217,506,387.00 | 674,377,187.89 | 104,898,667.67 | 135,847,446.75 | 134,595,595.79 | 105,070,108.47 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 14,175,330.49 | - | 1,519,972,271.78 | - | -864,789,048.72 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 34,956,990.22 | - | 60,952,861.08 | - | -31,851,055.26 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 19,174,981.82 | - | 478,659,198.37 | - | 241,084,235.21 | - |
| 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 | - | 19,174,981.82 | - | 478,659,198.37 | - | 241,084,235.21 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,033,188.93 | - | 29,843,268.96 | - | 16,672,271.27 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,089,684.84 | - | 59,642,778.45 | - | 30,405,806.48 | - |
| 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 | - | 80,521.39 | - | 16,384,518.23 | - | -2,357,348.01 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 683.18 | - | -468,431.52 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -69,917.80 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,594,099.91 | - | 1,017,118,810.16 | - | 400,842,223.97 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,248,720.50 | - | 10,025,544.89 | - | 6,822,663.95 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,607,488.86 | - | 94,419,083.67 | - | -10,846,562.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,691,640.77 | - | 110,267,533.70 | - | 1,762,651.80 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 84,151.91 | - | -15,848,450.03 | - | -12,609,214.70 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -75,305,233.18 | - | 3,526,753,166.56 | - | 155,055,035.42 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -66,111,244.32 | - | -2,079,325,151.25 | - | 242,376,587.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -227,626,172.87 | - | -4,832,059,179.11 | - | -293,390,861.79 | - |
| 债务转为资本(元) | - | - | - | - | - | - | 2,563,982,708.00 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 217,506,387.00 | - | 104,898,667.67 | - | 134,595,595.79 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 104,898,667.67 | - | 203,909,292.54 | - | 203,909,292.54 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 112,607,719.33 | - | -99,010,624.87 | - | -69,313,696.75 | - |
| 公告日期 | 2026-08-15 | 2026-04-23 | 2026-04-11 | 2025-10-21 | 2025-08-16 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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