| 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 | 861,151,904.79 | 268,783,533.13 | 1,371,715,935.75 | 1,068,449,258.95 | 603,953,778.12 | 305,244,987.43 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 109,063.43 | 109,063.43 | 44,056,796.45 | 31,447,664.27 | 29,948,077.38 | - |
| 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 | 374,965,362.70 | 458,953,347.93 | 16,221,293.21 | 7,578,416.84 | 14,260,388.95 | 4,096,323.52 |
| 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 | 1,236,226,330.92 | 727,845,944.49 | 1,431,994,025.41 | 1,107,475,340.06 | 648,162,244.45 | 309,341,310.95 |
| 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 | 854,338,885.91 | 299,083,175.60 | 1,130,464,415.82 | 851,092,350.15 | 388,434,882.46 | 220,508,664.69 |
| 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 | 86,348,635.21 | 24,853,936.62 | 145,538,485.33 | 119,950,170.70 | 85,100,183.82 | 64,331,564.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,087,867.31 | 10,070,540.45 | 74,541,494.47 | 57,125,942.01 | 37,431,202.55 | 15,285,845.47 |
| 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 | 20,334,331.73 | 12,833,879.63 | 37,576,832.61 | 27,078,358.81 | 15,854,628.22 | 11,879,695.16 |
| 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 | 981,109,720.16 | 346,841,532.30 | 1,388,121,228.23 | 1,055,246,821.67 | 526,820,897.05 | 312,005,769.85 |
| 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 | 255,116,610.76 | 381,004,412.19 | 43,872,797.18 | 52,228,518.39 | 121,341,347.40 | -2,664,458.90 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 97,175,176.87 | 7,196,100.00 | 185,650.00 | 807,956.11 | 517,556.11 | 164,292.04 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 244,011,185.24 | 141,552,345.00 | 141,552,345.00 | 141,552,345.00 |
| 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 | 97,175,176.87 | 7,196,100.00 | 244,196,835.24 | 142,360,301.11 | 142,069,901.11 | 141,716,637.04 |
| 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 | 86,533,156.00 | 13,692.00 | 296,981.66 | 3,048,433.76 | 403,226.31 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | - | - | - | - | - |
| 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 | 126,533,156.00 | 13,692.00 | 296,981.66 | 3,048,433.76 | 403,226.31 | - |
| 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 | -29,357,979.13 | 7,182,408.00 | 243,899,853.58 | 139,311,867.35 | 141,666,674.80 | 141,716,637.04 |
| 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 | 240,000.00 | 240,000.00 | 100,000.00 | - | - | - |
| 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 | 1,441,072,390.25 | 231,605,750.70 | 2,981,443,191.28 | 2,772,744,400.69 | 1,544,600,275.44 | 964,122,945.97 |
| 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 | - | - | - | - | - | 1,800,000.00 | - |
| 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 | 1,441,312,390.25 | 231,845,750.70 | 2,981,543,191.28 | 2,772,744,400.69 | 1,546,400,275.44 | 964,122,945.97 |
| 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 | 1,546,992,090.28 | 248,942,868.31 | 3,141,166,954.20 | 2,900,695,394.98 | 1,662,575,221.42 | 951,610,631.70 |
| 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 | 51,555,934.40 | 26,038,301.74 | 90,612,774.16 | 65,234,586.60 | 146,767,545.51 | 55,295,173.28 |
| 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 | - | - | 70,000,000.00 | 46,724,278.82 | 65,800,000.00 | - | 71,890,000.00 |
| 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 | 1,598,548,024.68 | 344,981,170.05 | 3,278,504,007.18 | 3,031,729,981.58 | 1,809,342,766.93 | 1,078,795,804.98 |
| 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 | -157,235,634.43 | -113,135,419.35 | -296,960,815.90 | -258,985,580.89 | -262,942,491.49 | -114,672,859.01 |
| 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 | 85,328,121.79 | 85,328,121.79 | 87,640,771.80 | 87,640,771.80 | 87,640,771.80 | 87,640,771.80 |
| 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 | 151,412,823.51 | 359,473,276.16 | 85,328,121.79 | 13,963,888.72 | 82,883,850.36 | 110,480,304.34 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 11,961,246.60 | - | -44,636,618.16 | - | 169,351,108.77 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -3,082,891.25 | - | 108,473,838.94 | - | 10,688,743.58 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 28,178,102.30 | - | 132,008,314.37 | - | 72,915,950.48 | - |
| 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 | - | 28,178,102.30 | - | 132,008,314.37 | - | 72,915,950.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,125,808.42 | - | 9,163,547.86 | - | 5,189,174.26 | - |
| 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 | - | -4,114,238.28 | - | -5,465,378.04 | - | -762,888.96 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 30,591.93 | - | 189,248.18 | - | 25,969.87 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 40,174,709.78 | - | 96,122,601.75 | - | 46,539,862.74 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 96,433.34 | - | -260,617,460.17 | - | -282,197,481.17 | - |
| 递延所得税(元) | - | - | 会员可见 | - | - | - | -6,682,463.35 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | - | - | - | - | 390,170.69 | - | - | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -7,072,634.04 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -30,898,742.85 | - | -28,218,752.74 | - | -52,940,051.54 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 241,345,770.65 | - | -196,083,157.22 | - | 67,008,238.83 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -35,377,391.12 | - | 226,914,935.46 | - | 81,709,607.48 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 4,786,784.87 | - | - | - |
| 现金的期末余额(元) | - | - | 会员可见 | - | 151,412,823.51 | - | 85,328,121.79 | - | 82,883,850.36 | - |
| 减：现金的期初余额(元) | - | - | 会员可见 | - | 85,328,121.79 | - | 87,640,771.80 | - | 87,640,771.80 | - |
| 加：现金等价物的期末余额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 66,084,701.72 | - | -2,312,650.01 | - | -4,756,921.44 | - |
| 公告日期 | 2026-08-29 | 2026-04-22 | 2026-04-01 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-13 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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