| 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 | 1,407,306,484.34 | 682,798,153.20 | 3,335,081,942.62 | 2,078,995,539.37 | 1,390,557,801.96 | 752,903,657.49 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,870,435.91 | 13,201,218.72 | 98,059,971.40 | 88,705,514.44 | 53,291,656.91 | 34,989,738.76 |
| 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 | 84,090,200.83 | 11,654,947.73 | 54,783,163.36 | 237,072,749.38 | 179,384,339.00 | 25,787,324.28 |
| 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 | 1,510,267,121.08 | 707,654,319.65 | 3,487,925,077.38 | 2,404,773,803.19 | 1,623,233,797.87 | 813,680,720.53 |
| 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 | 965,671,753.79 | 445,927,702.97 | 2,585,071,680.69 | 1,812,329,067.55 | 1,285,928,374.14 | 680,138,135.32 |
| 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 | 226,062,735.43 | 122,256,810.87 | 555,011,436.52 | 426,687,428.28 | 274,677,150.30 | 122,955,399.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,502,939.61 | 12,354,167.76 | 105,956,914.58 | 88,132,514.21 | 64,452,061.70 | 32,859,929.51 |
| 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 | 111,784,003.82 | 54,006,623.65 | 200,106,157.32 | 163,629,179.14 | 102,389,465.42 | 65,018,552.34 |
| 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 | 1,336,021,432.65 | 634,545,305.25 | 3,446,146,189.11 | 2,490,778,189.18 | 1,727,447,051.56 | 900,972,016.60 |
| 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 | 174,245,688.43 | 73,109,014.40 | 41,778,888.27 | -86,004,385.99 | -104,213,253.69 | -87,291,296.07 |
| 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 | 3,200,000.00 | 1,000,000.00 | 12,000,000.00 | 9,500,000.00 | 3,000,000.00 | - |
| 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 | 134,953.82 | 134,953.82 | 76,271.51 | 76,936.81 | 76,936.81 | 76,936.81 |
| 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 | 82,025.21 | 16,320.00 | 892,069.57 | 416,292.00 | 230,232.00 | 199,900.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | 1.00 | - | - | - |
| 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 | 28,968,453.78 | 16,640,085.84 | 33,086,200.38 | - | - | - |
| 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 | 32,385,432.81 | 17,791,359.66 | 46,054,542.46 | 9,993,228.81 | 3,307,168.81 | 276,836.81 |
| 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 | 20,799,737.75 | 11,207,205.27 | 43,913,220.76 | 43,419,575.12 | 26,507,373.05 | 20,985,261.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1.09 | 1.09 | 1.09 | - |
| 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 | 20,799,737.75 | 11,207,205.27 | 43,913,221.85 | 43,419,576.21 | 26,507,374.14 | 20,985,261.30 |
| 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 | 11,585,695.06 | 6,584,154.39 | 2,141,320.61 | -33,426,347.40 | -23,200,205.33 | -20,708,424.49 |
| 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 | 1,420,620,143.61 | 343,666,671.39 | 910,295,055.55 | 1,077,755,722.21 | 872,041,481.11 | 330,000,000.00 |
| 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 | 107,947,221.67 | 16,533,848.34 | 51,000,000.00 | 218,225,263.29 | 138,145,607.29 | 162,314,684.99 |
| 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 | 1,528,567,365.28 | 360,200,519.73 | 961,295,055.55 | 1,295,980,985.50 | 1,010,187,088.40 | 492,314,684.99 |
| 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 | 1,315,930,578.34 | 277,850,000.00 | 769,523,757.97 | 866,230,757.94 | 605,230,757.94 | 223,678,773.97 |
| 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 | 34,296,355.48 | 22,171,196.67 | 77,997,947.18 | 60,826,841.90 | 42,587,204.49 | 19,808,293.06 |
| 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 | 245,573,412.31 | 148,411,351.72 | 132,004,562.34 | 265,879,762.18 | 215,067,071.66 | 127,397,164.13 |
| 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 | 1,595,800,346.13 | 448,432,548.39 | 979,526,267.49 | 1,192,937,362.02 | 862,885,034.09 | 370,884,231.16 |
| 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 | -67,232,980.85 | -88,232,028.66 | -18,231,211.94 | 103,043,623.48 | 147,302,054.31 | 121,430,453.83 |
| 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 | 132,787,955.33 | 132,787,955.33 | 110,059,967.91 | 110,059,967.91 | 110,059,967.91 | 110,059,967.91 |
| 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 | 248,613,787.24 | 123,004,598.50 | 132,787,955.33 | 85,985,563.93 | 125,529,345.34 | 120,999,181.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -43,453,879.78 | - | -133,791,163.20 | - | -38,062,532.06 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -27,515,990.40 | - | -13,289,885.78 | - | 3,025,222.79 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,111,547.64 | - | 20,516,636.02 | - | 10,582,026.42 | - |
| 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 | - | 10,111,547.64 | - | 20,516,636.02 | - | 10,582,026.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 36,399,492.38 | - | 86,013,313.37 | - | 46,492,364.57 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,340,250.61 | - | 15,975,499.55 | - | 9,294,383.15 | - |
| 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 | - | -137,789.50 | - | -3,056,786.88 | - | -1,700,811.72 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -86,558.71 | - | 55,480.91 | - | 19,127.72 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 33,564.26 | - | -48,579.85 | - | -883.27 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 37,635,518.86 | - | 93,547,465.67 | - | 44,214,807.99 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,452,897.75 | - | -9,215,267.91 | - | 50,751.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,058,180.25 | - | 1,659,694.53 | - | 6,486,718.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,732,583.85 | - | 1,729,242.68 | - | 7,089,982.68 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -674,403.60 | - | -69,548.15 | - | -603,264.48 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -20,316,970.64 | - | 70,811,097.94 | - | -4,102,441.54 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 199,997,981.60 | - | 282,339,300.74 | - | -95,096,852.77 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -38,032,573.83 | - | -391,124,781.43 | - | -101,136,177.75 | - |
| 债务转为资本(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 35,326,961.24 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 248,613,787.24 | - | 132,787,955.33 | - | 125,529,345.34 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 132,787,955.33 | - | 110,059,967.91 | - | 110,059,967.91 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 115,825,831.91 | - | 22,727,987.42 | - | 15,469,377.43 | - |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-23 | 2025-10-27 | 2025-08-27 | 2025-04-22 | 2025-03-21 | 2024-10-31 | 2024-08-10 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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