| 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 | 1,114,958,352.87 | 256,809,017.08 | 2,298,769,789.13 | 1,617,775,595.62 | 1,085,423,101.50 | 257,393,219.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,803.92 | 172,459.29 | 226,998.60 | 207,274.78 | 207,274.78 | 36,266.30 |
| 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 | 32,583,629.34 | 12,518,497.78 | 90,589,605.54 | 71,115,731.76 | 45,362,912.07 | 13,228,716.72 |
| 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 | 1,147,730,786.13 | 269,499,974.15 | 2,389,586,393.27 | 1,689,098,602.16 | 1,130,993,288.35 | 270,658,202.28 |
| 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 | 1,495,957,002.82 | 539,463,491.50 | 1,696,612,301.72 | 1,519,514,782.90 | 1,150,116,315.82 | 349,160,738.80 |
| 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 | 212,049,189.41 | 117,556,188.46 | 461,525,059.26 | 332,599,777.33 | 232,772,512.58 | 136,291,449.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,998,943.06 | 102,419,435.52 | 160,296,564.73 | 148,027,840.21 | 116,003,666.00 | 84,889,252.89 |
| 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 | 35,204,039.11 | 20,890,342.15 | 164,857,462.18 | 121,745,411.58 | 62,304,093.57 | 24,521,838.07 |
| 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 | 1,868,209,174.40 | 780,329,457.63 | 2,483,291,387.89 | 2,121,887,812.02 | 1,561,196,587.97 | 594,863,279.01 |
| 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 | -720,478,388.27 | -510,829,483.48 | -93,704,994.62 | -432,789,209.86 | -430,203,299.62 | -324,205,076.73 |
| 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 | 30,054,493.15 | 30,054,493.15 | 698,041,101.36 | - | - | - |
| 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 | 1,080,000.00 | 1,080,000.00 | 271,354,840.00 | 122,910.00 | - | - |
| 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 | 75,416,026.43 | 55,364,693.10 | 4,827,971.05 | 492,705,067.21 | 233,702,199.83 | 677,580.91 |
| 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 | 106,550,519.58 | 86,499,186.25 | 974,223,912.41 | 492,827,977.21 | 233,702,199.83 | 677,580.91 |
| 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 | 34,097,985.36 | 13,925,230.75 | 267,247,590.57 | 148,378,635.72 | 82,311,221.05 | 25,884,700.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 30,000,000.00 | 696,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | 62,341,195.19 | 62,370,723.84 | 181,189,108.03 | 651,151,570.52 | 447,642,002.65 | 150,000,000.00 |
| 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 | 126,439,180.55 | 106,295,954.59 | 1,144,436,698.60 | 799,530,206.24 | 529,953,223.70 | 175,884,700.45 |
| 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 | -19,888,660.97 | -19,796,768.34 | -170,212,786.19 | -306,702,229.03 | -296,251,023.87 | -175,207,119.54 |
| 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 | 422,157,784.77 | 46,790,328.83 | 267,972,845.40 | 207,780,733.79 | 31,400,000.00 | 31,400,000.00 |
| 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 | 2,075,702.13 | 412,861.24 | 12,802,993.64 | 3,625,528.51 | 3,499,462.13 | 1,344,956.89 |
| 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 | 424,233,486.90 | 47,203,190.07 | 280,775,839.04 | 211,406,262.30 | 34,899,462.13 | 32,744,956.89 |
| 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 | 273,581,577.23 | 28,000,000.00 | 231,574,647.21 | 191,384,189.10 | 185,384,189.10 | 158,347,689.10 |
| 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 | 66,093,120.46 | 1,751,443.05 | 65,370,437.89 | 63,988,798.46 | 61,311,402.07 | 1,412,862.73 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 39,569,056.54 | 3,469,064.18 | 45,333,097.55 | 43,670,256.66 | 6,177,186.40 | 3,511,577.52 |
| 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 | 379,243,754.23 | 33,220,507.23 | 342,278,182.65 | 299,043,244.22 | 252,872,777.57 | 163,272,129.35 |
| 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 | 44,989,732.67 | 13,982,682.84 | -61,502,343.61 | -87,636,981.92 | -217,973,315.44 | -130,527,172.46 |
| 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 | 1,433,102,893.46 | 1,433,102,893.46 | 1,757,833,039.37 | 1,757,833,039.37 | 1,757,833,039.37 | 1,757,833,039.37 |
| 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 | 737,575,869.76 | 916,433,192.61 | 1,433,102,893.46 | 930,922,924.68 | 813,781,272.33 | 1,128,042,684.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -1,220,825.06 | - | 93,757,280.57 | - | 65,323,549.42 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,729,871.98 | - | 106,642,263.21 | - | 5,005,467.51 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 78,446,683.67 | - | 127,319,183.54 | - | 68,033,350.95 | - |
| 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 | - | 78,446,683.67 | - | 127,319,183.54 | - | 68,033,350.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 54,005,044.91 | - | 105,310,142.42 | - | 60,944,778.03 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,725,974.18 | - | 4,384,066.89 | - | 2,119,880.00 | - |
| 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 | - | 707,812.29 | - | -93,784,364.70 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,273.97 | - | -977,780.44 | - | -904,455.48 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,757,609.82 | - | -14,247,845.87 | - | 2,615,678.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 128,009.78 | - | -951,359.66 | - | -290,729.90 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,233.73 | - | -3,112,754.37 | - | -3,696,202.65 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,816,081.10 | - | 2,424,454.03 | - | -141,459.39 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,825,314.83 | - | -5,537,208.40 | - | -3,554,743.26 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -160,600,022.23 | - | -48,920,939.88 | - | -134,000,406.64 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -185,745,244.61 | - | -269,023,666.57 | - | -83,413,919.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -510,755,739.89 | - | -176,466,727.28 | - | -411,943,889.85 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -1,308,612.73 | - | 55,443,195.39 | - | -10,620,231.33 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 737,575,869.76 | - | 1,433,102,893.46 | - | 813,781,272.33 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,433,102,893.46 | - | 1,757,833,039.37 | - | 1,757,833,039.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -695,527,023.70 | - | -324,730,145.91 | - | -944,051,767.04 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-27 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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