| 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 | 1,028,543,296.34 | 484,655,729.16 | 2,256,137,044.29 | 1,654,361,367.38 | 1,109,350,714.67 | 540,367,798.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,503,057.30 | 4,394,202.36 | 5,355,539.46 | 3,906,200.95 | 2,831,414.10 | 873,444.61 |
| 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 | 51,921,259.81 | 16,789,166.95 | 47,238,661.41 | 39,517,342.62 | 25,239,143.67 | 10,659,883.47 |
| 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 | 1,085,967,613.45 | 505,839,098.47 | 2,308,731,245.16 | 1,697,784,910.95 | 1,137,421,272.44 | 551,901,126.33 |
| 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 | 734,852,428.61 | 353,970,182.97 | 1,749,484,775.17 | 1,236,396,307.43 | 845,720,785.26 | 403,753,989.11 |
| 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 | 234,836,618.16 | 117,424,943.87 | 442,679,346.12 | 328,690,762.34 | 216,636,064.39 | 104,763,508.99 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,890,689.82 | 4,789,923.29 | 29,812,060.89 | 19,753,182.35 | 13,068,941.68 | 6,451,752.78 |
| 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 | 50,787,465.62 | 26,157,759.82 | 142,941,676.44 | 122,708,933.92 | 82,488,396.39 | 50,211,089.59 |
| 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 | 1,031,367,202.21 | 502,342,809.95 | 2,364,917,858.62 | 1,707,549,186.04 | 1,157,914,187.72 | 565,180,340.47 |
| 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 | 54,600,411.24 | 3,496,288.52 | -56,186,613.46 | -9,764,275.09 | -20,492,915.28 | -13,279,214.14 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 96,000,000.00 | 96,000,000.00 | 90,000,000.00 | 44,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 535,834.51 | 535,834.51 | 500,597.25 | 291,747.94 |
| 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 | 947,208.00 | 856,208.00 | 318,974.00 | 310,970.00 | 59,585.00 | 28,000.00 |
| 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 | 947,208.00 | 856,208.00 | 96,854,808.51 | 96,846,804.51 | 90,560,182.25 | 44,319,747.94 |
| 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 | 86,385,332.98 | 63,349,180.17 | 256,424,247.09 | 188,405,990.12 | 133,166,245.55 | 63,364,955.29 |
| 投资支付的现金(元) | - | - | - | - | - | - | 55,023,761.22 | 54,000,000.00 | 54,000,000.00 | 8,000,000.00 |
| 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 | 86,385,332.98 | 63,349,180.17 | 311,448,008.31 | 242,405,990.12 | 187,166,245.55 | 71,364,955.29 |
| 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 | -85,438,124.98 | -62,492,972.17 | -214,593,199.80 | -145,559,185.61 | -96,606,063.30 | -27,045,207.35 |
| 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 | 1,020,467,339.94 | 526,053,805.43 | 1,758,078,643.87 | 1,310,638,882.76 | 1,016,162,319.43 | 626,810,215.22 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 22,616,120.80 | 13,285,693.31 | 85,681,831.39 | 70,000,000.00 | 70,000,000.00 | - |
| 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 | 1,043,083,460.74 | 539,339,498.74 | 1,843,760,475.26 | 1,380,638,882.76 | 1,086,162,319.43 | 626,810,215.22 |
| 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 | 823,103,185.00 | 447,853,185.00 | 1,438,737,955.56 | 981,690,000.00 | 782,310,000.00 | 528,800,000.00 |
| 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 | 21,320,213.68 | 10,555,721.01 | 39,785,492.11 | 29,057,922.60 | 18,142,390.56 | 8,436,128.20 |
| 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 | 95,877,694.49 | 61,319,214.49 | 122,425,658.41 | 50,551,764.11 | 8,330,721.93 | 6,099,411.93 |
| 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 | 940,301,093.17 | 519,728,120.50 | 1,600,949,106.08 | 1,061,299,686.71 | 808,783,112.49 | 543,335,540.13 |
| 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 | 102,782,367.57 | 19,611,378.24 | 242,811,369.18 | 319,339,196.05 | 277,379,206.94 | 83,474,675.09 |
| 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 | 401,911,760.23 | 401,911,760.23 | 430,097,548.04 | 430,097,548.04 | 430,097,548.04 | 430,097,548.04 |
| 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 | 473,850,754.47 | 362,529,057.23 | 401,911,760.23 | 593,895,791.81 | 590,160,284.87 | 473,072,719.50 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -217,026,174.68 | - | -253,806,481.51 | - | -187,262,816.45 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 64,548,255.31 | - | 81,419,404.59 | - | 46,437,474.37 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 83,642,785.03 | - | 157,994,161.42 | - | 78,262,117.57 | - |
| 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 | - | 83,642,785.03 | - | 157,994,161.42 | - | 78,262,117.57 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,209,741.91 | - | 2,355,673.01 | - | 1,176,585.29 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 995,841.32 | - | 1,899,315.66 | - | 949,657.83 | - |
| 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 | - | 6,913.65 | - | 113,138.43 | - | -1,787.04 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 277,933.29 | - | 1,262,963.56 | - | 803,531.55 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 24,567,977.20 | - | 45,680,681.42 | - | 20,760,752.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 11,591,886.71 | - | 30,134,320.73 | - | 13,819,684.28 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,410.85 | - | 1,029.61 | - | -8,195.07 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 42,898.95 | - | -284,820.85 | - | 36,729.97 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -44,309.80 | - | 285,850.46 | - | -44,925.04 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,158,085.00 | - | -104,173,688.10 | - | 145,639.70 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -6,556,218.21 | - | 5,111,538.74 | - | 331,213.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 84,095,574.88 | - | -33,590,617.65 | - | 520,244.92 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 473,850,754.47 | - | 401,911,760.23 | - | 590,160,284.87 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 401,911,760.23 | - | 430,097,548.04 | - | 430,097,548.04 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 71,938,994.24 | - | -28,185,787.81 | - | 160,062,736.83 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-22 | 2025-04-26 | 2025-03-29 | 2024-10-24 | 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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