| 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 | 1,551,419,100.04 | 731,242,978.27 | 3,976,846,087.02 | 2,573,582,213.34 | 1,964,112,220.32 | 745,305,653.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 456,417.02 | 97,468.89 | 95,200.28 | - |
| 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 | 78,729,883.26 | 33,852,350.86 | 144,484,254.13 | 129,931,664.73 | 105,690,395.48 | 37,902,307.91 |
| 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 | 1,630,148,983.30 | 765,095,329.13 | 4,121,786,758.17 | 2,703,611,346.96 | 2,069,897,816.08 | 783,207,961.75 |
| 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 | 407,496,607.26 | 182,259,174.25 | 1,371,310,475.59 | 967,220,230.31 | 766,477,947.14 | 358,627,895.23 |
| 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 | 315,312,951.50 | 148,982,142.68 | 641,136,227.51 | 446,585,281.30 | 356,345,489.50 | 175,702,246.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,040,502.01 | 78,342,732.97 | 399,247,895.79 | 319,451,234.49 | 250,988,921.09 | 114,607,154.99 |
| 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 | 468,949,545.17 | 252,886,284.94 | 1,701,071,531.85 | 1,013,666,194.88 | 726,455,905.72 | 388,934,873.39 |
| 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 | 1,380,799,605.94 | 662,470,334.84 | 4,112,766,130.74 | 2,746,922,940.98 | 2,100,268,263.45 | 1,037,872,170.13 |
| 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 | 249,349,377.36 | 102,624,994.29 | 9,020,627.43 | -43,311,594.02 | -30,370,447.37 | -254,664,208.38 |
| 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 | 2,241,587.42 | 3,455,545.18 | 133,801,316.59 | 9,189,799.53 | 9,189,799.53 | - |
| 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 | 37,583.19 | - | 8,779,963.96 | - | - | 4,587,813.62 |
| 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 | 175,979.13 | 165,479.83 | 55,018.06 | 22,620.00 | 13,000.00 | - |
| 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 | 2,455,149.74 | 3,621,025.01 | 142,636,298.61 | 9,212,419.53 | 9,202,799.53 | 4,587,813.62 |
| 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 | 28,985,629.24 | 14,972,512.83 | 42,017,687.60 | 83,691,895.71 | 6,973,199.69 | 18,186,386.50 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 10,000,000.00 | 6,314,895.60 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 20,100,000.00 | 13,600,000.00 | 3,000,000.00 | - |
| 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 | 38,985,629.24 | 21,287,408.43 | 62,117,687.60 | 97,291,895.71 | 9,973,199.69 | 18,186,386.50 |
| 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 | -36,530,479.50 | -17,666,383.42 | 80,518,611.01 | -88,079,476.18 | -770,400.16 | -13,598,572.88 |
| 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 | 1,063,230,149.49 | 619,200,000.00 | 1,627,237,669.64 | 1,587,537,669.64 | 960,187,669.64 | 538,154,325.23 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 33,210.55 | 33,210.55 | 2,911,502.95 |
| 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 | 1,063,230,149.49 | 619,200,000.00 | 1,627,237,669.64 | 1,587,570,880.19 | 960,220,880.19 | 541,065,828.18 |
| 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 | 1,090,907,652.14 | 657,905,152.14 | 1,567,310,847.14 | 1,480,344,953.72 | 839,918,500.28 | 275,700,000.00 |
| 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 | 32,751,784.03 | 16,381,662.72 | 81,345,988.00 | 63,933,306.88 | 43,708,335.35 | 19,199,352.46 |
| 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 | 5,749,934.46 | - | 147,616,804.34 | 144,168,238.41 | 137,456,721.27 | 93,880,861.54 |
| 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 | 1,129,409,370.63 | 674,286,814.86 | 1,796,273,639.48 | 1,688,446,499.01 | 1,021,083,556.90 | 388,780,214.00 |
| 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 | -66,179,221.14 | -55,086,814.86 | -169,035,969.84 | -100,875,618.82 | -60,862,676.71 | 152,285,614.18 |
| 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 | 323,385,480.70 | 323,385,480.70 | 402,882,194.93 | 402,882,194.93 | 402,882,194.93 | 402,882,194.93 |
| 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 | 470,025,070.63 | 353,257,277.13 | 323,385,480.70 | 170,615,540.92 | 310,878,663.68 | 286,905,027.85 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 52,435,926.96 | - | 36,765,841.40 | - | 84,193,692.89 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 23,266,502.87 | - | 22,710,407.74 | - | 27,559,349.24 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 49,014,513.20 | - | 97,393,623.48 | - | 49,154,489.73 | - |
| 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 | - | 49,014,513.20 | - | 97,393,623.48 | - | 49,154,489.73 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,134,482.21 | - | 8,429,991.64 | - | 4,373,818.04 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,200,587.85 | - | 8,138,154.89 | - | 4,059,386.18 | - |
| 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 | - | 147,319.76 | - | 137,440.04 | - | -10,006.09 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 146,931.98 | - | 123,877.19 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 383,150.41 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 33,860,278.51 | - | 85,833,870.43 | - | 49,346,476.43 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 14,256,063.62 | - | 34,686,447.72 | - | 19,359,031.35 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 12,456,818.52 | - | -22,768,760.76 | - | 22,512,860.50 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 12,484,131.12 | - | 4,710,088.48 | - | 23,722,230.05 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -27,312.60 | - | -27,478,849.24 | - | -1,209,369.55 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 239,825,857.33 | - | -4,201,946.41 | - | -98,329,571.59 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -24,604,009.60 | - | 477,336,732.42 | - | -238,730,358.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -159,968,280.65 | - | -746,944,160.78 | - | 40,977,875.72 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 470,025,070.63 | - | 323,385,480.70 | - | 310,878,663.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 323,385,480.70 | - | 402,882,194.93 | - | 402,882,194.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 146,639,589.93 | - | -79,496,714.23 | - | -92,003,531.25 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-20 | 2025-04-30 | 2025-04-29 | 2024-10-26 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | 保留意见 | - | - | - | 保留意见 | - | - | - |
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