| 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 | 2,199,496,215.95 | 970,310,681.19 | 3,394,259,516.74 | 2,332,849,828.45 | 1,421,634,140.20 | 569,656,036.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,576.08 | - | 12,593,040.33 | 10,389,657.54 | 2,707,922.15 | 507,188.13 |
| 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 | 10,726,783.91 | 3,618,808.90 | 27,247,622.29 | 16,220,483.78 | 8,281,916.82 | 6,886,916.96 |
| 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 | 2,210,228,575.94 | 973,929,490.09 | 3,434,100,179.36 | 2,359,459,969.77 | 1,432,623,979.17 | 577,050,141.97 |
| 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 | 1,618,089,973.52 | 786,012,614.77 | 2,185,125,459.10 | 1,570,444,123.23 | 1,091,266,158.47 | 526,173,458.33 |
| 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 | 262,004,615.35 | 145,978,014.66 | 468,053,189.40 | 356,717,405.51 | 243,322,147.20 | 137,035,744.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,832,563.87 | 25,458,064.95 | 167,625,798.48 | 135,895,123.57 | 108,068,592.55 | 66,448,738.12 |
| 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 | 44,159,168.54 | 22,223,267.56 | 108,155,974.68 | 67,833,274.74 | 45,443,311.40 | 23,244,010.37 |
| 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 | 2,007,086,321.28 | 979,671,961.94 | 2,928,960,421.66 | 2,130,889,927.05 | 1,488,100,209.62 | 752,901,951.80 |
| 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 | 203,142,254.66 | -5,742,471.85 | 505,139,757.70 | 228,570,042.72 | -55,476,230.45 | -175,851,809.83 |
| 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 | - | - | - | 296,647.25 | 250,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 13,617,369.59 | - | 13,151,589.33 | 13,151,530.30 | 13,151,530.30 | - |
| 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 | 2,069,109.90 | 1,343,624.50 | 14,700,330.35 | 2,882,888.19 | 1,819,516.88 | 916,508.80 |
| 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 | 15,686,479.49 | 1,343,624.50 | 28,148,566.93 | 16,284,418.49 | 14,971,047.18 | 916,508.80 |
| 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 | 139,107,446.04 | 55,389,294.19 | 375,921,650.24 | 185,027,738.94 | 132,495,777.67 | 77,743,741.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 |
| 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 | 140,107,446.04 | 56,389,294.19 | 377,621,650.24 | 186,727,738.94 | 134,195,777.67 | 79,443,741.79 |
| 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 | -124,420,966.55 | -55,045,669.69 | -349,473,083.31 | -170,443,320.45 | -119,224,730.49 | -78,527,232.99 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| 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 | 483,967,148.20 | 300,463,230.00 | 1,389,701,228.04 | 1,410,946,545.00 | 1,251,007,500.00 | 729,995,000.00 |
| 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 | 17,000,000.00 | 2,000,000.00 | 29,170,000.00 | 29,170,000.00 | 29,170,000.00 | 25,000,000.00 |
| 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 | 500,967,148.20 | 302,463,230.00 | 1,419,121,228.04 | 1,440,366,545.00 | 1,280,427,500.00 | 755,245,000.00 |
| 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 | 598,715,000.00 | 313,300,000.00 | 1,533,300,000.00 | 1,515,937,500.00 | 1,205,800,000.00 | 610,600,000.00 |
| 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 | 124,932,926.10 | 19,574,062.62 | 150,791,798.91 | 133,278,923.26 | 115,835,232.53 | 23,272,490.42 |
| 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 | 3,353,569.98 | 5,471,132.82 | 38,671,930.97 | 55,123,702.49 | 66,349,656.36 | 34,278,964.42 |
| 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 | 727,001,496.08 | 338,345,195.44 | 1,722,763,729.88 | 1,704,340,125.75 | 1,387,984,888.89 | 668,151,454.84 |
| 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 | -226,034,347.88 | -35,881,965.44 | -303,642,501.84 | -263,973,580.75 | -107,557,388.89 | 87,093,545.16 |
| 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 | 370,312,513.18 | 370,312,513.18 | 513,981,520.21 | 513,981,520.21 | 513,981,520.21 | 514,335,655.21 |
| 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 | 223,489,957.10 | 273,992,192.02 | 370,312,513.18 | 308,885,643.53 | 232,467,286.41 | 347,360,704.47 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 114,871,620.98 | - | 171,353,164.01 | - | 111,382,992.23 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 29,429,158.28 | - | 46,571,810.84 | - | 28,805,603.07 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 84,577,325.62 | - | 162,534,570.17 | - | 80,668,347.34 | - |
| 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 | - | 84,577,325.62 | - | 162,534,570.17 | - | 80,668,347.34 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 22,065,873.18 | - | 45,876,459.54 | - | 22,810,975.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 7,677,768.91 | - | 16,356,971.20 | - | 8,676,266.59 | - |
| 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 | - | -53,060.03 | - | 23,922.83 | - | 415,346.24 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 959,068.21 | - | 11,465,029.69 | - | 1,405,970.64 | - |
| 公允价值变动损失(元) | - | - | - | - | -3,529,050.00 | - | 1,435,350.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 41,827,422.45 | - | 72,475,684.17 | - | 41,115,037.62 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,270,380.56 | - | -16,659,041.56 | - | -7,682,508.60 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 5,427,069.54 | - | 4,132,394.55 | - | -191,454.70 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,998,720.83 | - | -1,447,014.25 | - | -1,461,619.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 7,425,790.37 | - | 5,579,408.80 | - | 1,270,165.18 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -104,359,925.48 | - | 18,849,126.16 | - | 42,239,806.06 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -75,922,203.78 | - | -234,326,637.12 | - | -373,409,327.38 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 88,393,051.91 | - | 200,854,828.79 | - | -13,035,967.62 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 1,258,852.80 | - | - | - |
| 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 | - | - | - | 6,655,320.54 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 223,489,957.10 | - | 370,312,513.18 | - | 232,467,286.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 370,312,513.18 | - | 513,981,520.21 | - | 513,981,520.21 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -146,822,556.08 | - | -143,669,007.03 | - | -281,514,233.80 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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