| 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 | 1,507,857,972.15 | 765,932,581.42 | 2,753,187,904.48 | 1,704,245,060.97 | 1,214,681,115.06 | 623,291,975.68 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,348,648.33 | 40,976,522.78 | 157,515,238.24 | 119,572,121.87 | 80,889,241.65 | 50,086,700.32 |
| 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 | 54,162,108.64 | 36,557,350.10 | 105,132,024.46 | 60,336,207.12 | 48,624,062.04 | 34,090,218.71 |
| 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 | 1,652,368,729.12 | 843,466,454.30 | 3,015,835,167.18 | 1,884,153,389.96 | 1,344,194,418.75 | 707,468,894.71 |
| 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 | 841,404,297.47 | 495,643,129.81 | 2,160,721,397.91 | 1,284,205,806.28 | 1,102,948,886.82 | 634,237,487.07 |
| 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 | 232,718,989.68 | 109,025,092.50 | 488,223,248.69 | 335,601,233.17 | 221,393,719.11 | 110,006,433.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,421,296.16 | 35,364,185.97 | 94,600,763.37 | 78,718,982.82 | 57,346,252.24 | 33,143,377.65 |
| 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 | 298,553,334.01 | 222,142,458.07 | 383,158,767.57 | 245,289,899.51 | 148,095,127.84 | 81,562,839.21 |
| 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 | 1,431,097,917.32 | 862,174,866.35 | 3,126,704,177.54 | 1,943,815,921.78 | 1,529,783,986.01 | 858,950,137.87 |
| 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 | 221,270,811.80 | -18,708,412.05 | -110,869,010.36 | -59,662,531.82 | -185,589,567.26 | -151,481,243.16 |
| 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 | 17,256,941.00 | 17,256,941.00 | 115,316,366.00 | 105,578,978.81 | 83,129,150.00 | 49,417,300.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,628,643.07 | - | 8,806,768.98 | 3,425,642.01 | 3,425,642.01 | - |
| 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 | 16,968.99 | 64,513.94 | 8,466,957.93 | 996,704.03 | 1,382,961.12 | 195,260.34 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 20,902,553.06 | 17,321,454.94 | 132,590,092.91 | 110,001,324.85 | 87,937,753.13 | 49,612,560.34 |
| 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 | 281,954,699.83 | 116,666,848.30 | 387,950,756.25 | 379,805,483.73 | 312,885,795.02 | 190,361,943.61 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,230,000.00 | 6,474,058.80 | 88,576,578.81 | 83,649,640.00 | 45,417,300.00 | 12,417,300.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 288,184,699.83 | 123,140,907.10 | 476,527,335.06 | 463,455,123.73 | 358,303,095.02 | 202,779,243.61 |
| 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 | -267,282,146.77 | -105,819,452.16 | -343,937,242.15 | -353,453,798.88 | -270,365,341.89 | -153,166,683.27 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 50,052,000.00 | 50,052,000.00 | - | - |
| 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 | 1,891,126,849.90 | 1,324,600,729.90 | 3,569,078,467.44 | 2,314,501,334.44 | 1,538,543,308.44 | 959,059,836.71 |
| 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 | 47,500,000.00 | - | 399,010,000.00 | 339,000,000.00 | 339,000,000.00 | 44,000,000.00 |
| 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 | 1,938,626,849.90 | 1,324,600,729.90 | 4,018,140,467.44 | 2,703,553,334.44 | 1,877,543,308.44 | 1,003,059,836.71 |
| 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 | 1,665,345,373.99 | 1,102,397,070.19 | 3,555,923,999.98 | 2,460,557,527.29 | 1,502,600,452.62 | 829,441,826.56 |
| 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 | 88,099,647.31 | 43,212,993.37 | 159,712,617.95 | 137,055,367.88 | 96,128,952.19 | 38,918,110.33 |
| 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 | 140,471,488.43 | - | 202,268,106.78 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 1,893,916,509.73 | 1,145,610,063.56 | 3,917,904,724.71 | 2,607,612,895.17 | 1,608,729,404.81 | 868,359,936.89 |
| 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 | 44,710,340.17 | 178,990,666.34 | 100,235,742.73 | 95,940,439.27 | 268,813,903.63 | 134,699,899.82 |
| 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 | 213,923,592.02 | 213,923,592.02 | 551,577,688.10 | 551,577,688.10 | 551,577,688.10 | 551,577,688.10 |
| 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 | 219,774,463.53 | 272,850,428.06 | 213,923,592.02 | 240,075,987.07 | 369,354,630.44 | 369,932,854.76 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 63,237,801.29 | - | -522,911,181.83 | - | 34,201,039.95 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -7,951,227.89 | - | 110,888,633.28 | - | -24,148,133.10 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 209,419,971.03 | - | 459,000,204.99 | - | 206,395,090.48 | - |
| 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 | - | 209,419,971.03 | - | 459,000,204.99 | - | 206,395,090.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 14,426,594.12 | - | 44,034,820.32 | - | 17,477,672.59 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,558,807.55 | - | 10,448,230.25 | - | 2,064,540.96 | - |
| 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 | - | 141,488.45 | - | 4,933,810.70 | - | 13,060,593.94 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 3,132,605.13 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 758,533.70 | - | 46,845,173.17 | - | -311,698.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 82,246,347.06 | - | 148,268,179.71 | - | 66,739,182.93 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -16,112,977.78 | - | -34,166,904.46 | - | -18,834,175.30 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -22,155,174.22 | - | -61,161,774.55 | - | 1,537,034.57 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -22,155,174.22 | - | -56,662,372.32 | - | 1,537,034.57 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -4,499,402.23 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -128,988,510.56 | - | 83,893,757.03 | - | 50,847,488.05 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 100,458,567.93 | - | -403,791,238.45 | - | -453,830,369.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -75,769,408.88 | - | -17,115,045.19 | - | -80,787,835.00 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 13,745,152.12 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 219,774,463.53 | - | 213,923,592.02 | - | 369,354,630.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 213,923,592.02 | - | 551,577,688.10 | - | 551,577,688.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 5,850,871.51 | - | -337,654,096.08 | - | -182,223,057.66 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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