| 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 | 1,022,271,336.16 | 601,472,142.45 | 2,467,965,563.20 | 1,603,621,025.66 | 1,124,585,778.61 | 673,040,496.83 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 20,974.56 | 387,412.50 | 560,288.11 | 387,412.50 | 387,412.50 | 3,453,396.59 |
| 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 | 51,620,111.80 | 47,081,956.84 | 515,316,325.40 | 63,759,841.86 | 31,199,886.57 | 122,624,415.82 |
| 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 | 1,073,912,422.52 | 648,941,511.79 | 2,983,842,176.71 | 1,667,768,280.02 | 1,156,173,077.68 | 799,118,309.24 |
| 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 | 1,054,772,689.77 | 790,776,066.13 | 2,052,411,708.47 | 1,444,432,384.07 | 1,057,623,709.67 | 764,886,219.54 |
| 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 | 112,236,473.30 | 75,490,977.32 | 208,195,926.27 | 169,810,131.40 | 112,021,692.67 | 77,394,779.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,578,060.34 | 51,692,071.78 | 181,379,530.39 | 95,266,186.25 | 90,155,305.59 | 41,668,446.88 |
| 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 | 131,461,078.91 | 63,726,014.44 | 601,890,658.78 | 151,313,926.11 | 110,111,337.23 | 87,466,200.30 |
| 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 | 1,395,048,302.32 | 981,685,129.67 | 3,043,877,823.91 | 1,860,822,627.83 | 1,369,912,045.16 | 971,415,645.76 |
| 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 | -321,135,879.80 | -332,743,617.88 | -60,035,647.20 | -193,054,347.81 | -213,738,967.48 | -172,297,336.52 |
| 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 | 2,196,517.62 | 1,030,000.00 | 65,813,003.10 | 3,280,000.00 | 2,200,000.00 | 1,200,000.00 |
| 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 | - | - | 1,414,230.10 | 1,428,449.50 | - | 37,726.80 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | 1.00 | - | - | - |
| 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 | 会员可见 | 801,122,174.53 | 764,601,366.42 | 852,853,390.48 | 797,835,651.69 | 374,154,624.04 | 263,464,445.89 |
| 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 | 803,318,692.15 | 765,631,366.42 | 920,080,624.68 | 802,544,101.19 | 376,354,624.04 | 264,702,172.69 |
| 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 | 61,897,132.12 | 40,692,225.66 | 14,920,573.33 | 2,596,009.90 | 1,540,354.05 | 1,621,327.14 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 15,814,372.79 | - | - | - |
| 支付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 | 会员可见 | 77,350,037.33 | 43,741,833.30 | 56,832,042.79 | 123,489,246.84 | 101,852,019.32 | 47,433,662.61 |
| 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 | 139,247,169.45 | 84,434,058.96 | 87,566,988.91 | 126,085,256.74 | 103,392,373.37 | 49,054,989.75 |
| 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 | 664,071,522.70 | 681,197,307.46 | 832,513,635.77 | 676,458,844.45 | 272,962,250.67 | 215,647,182.94 |
| 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 | 会员可见 | - | - | - | 3,200,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 3,200,000.00 | - | - | - |
| 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 | 563,500,000.00 | 380,000,000.00 | 855,850,000.00 | 582,145,479.16 | 282,450,000.00 | 200,487,736.12 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 501,083.33 | - | - | - |
| 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 | 563,500,000.00 | 380,000,000.00 | 859,551,083.33 | 582,145,479.16 | 282,450,000.00 | 200,487,736.12 |
| 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 | 869,100,000.00 | 386,500,000.00 | 974,730,000.00 | 609,500,000.00 | 268,000,000.00 | 148,000,000.00 |
| 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 | 19,216,237.08 | 10,381,867.67 | 49,954,257.80 | 52,886,782.96 | 41,297,657.38 | 17,131,573.96 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 32,160.00 | - | - | - |
| 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 | 888,316,237.08 | 396,881,867.67 | 1,024,716,417.80 | 662,386,782.96 | 309,297,657.38 | 165,131,573.96 |
| 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 | -324,816,237.08 | -16,881,867.67 | -165,165,334.47 | -80,241,303.80 | -26,847,657.38 | 35,356,162.16 |
| 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 | 1,108,815,891.28 | 1,108,815,891.28 | 501,503,237.18 | 500,679,353.93 | 500,679,353.93 | 500,679,353.93 |
| 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 | 1,126,935,297.10 | 1,440,387,713.19 | 1,108,815,891.28 | 903,842,546.77 | 533,054,979.74 | 579,385,362.51 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 6,314,777.57 | - | -184,076,725.08 | - | -59,126,595.44 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,713,118.46 | - | 204,176,362.37 | - | 20,270,213.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,016,654.26 | - | 19,012,310.89 | - | 9,976,392.55 | - |
| 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 | - | 6,016,654.26 | - | 19,012,310.89 | - | 9,976,392.55 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,398,270.87 | - | 9,459,506.15 | - | 4,724,899.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 568,513.00 | - | 883,916.17 | - | 328,031.05 | - |
| 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 | - | 61,308.94 | - | 405,261.76 | - | 2,799.66 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 59,242.40 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -13,029.87 | - | -5,320,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 16,557,080.82 | - | 56,103,051.49 | - | 28,423,061.88 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -26,460,875.16 | - | -77,627,773.86 | - | -35,513,631.09 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,573,903.70 | - | -25,984,483.34 | - | -281,655.71 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,573,903.70 | - | -25,104,471.34 | - | -281,655.71 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -880,012.00 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,554,881.56 | - | -59,966,671.90 | - | -41,026,118.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 117,864,801.23 | - | -63,244,254.92 | - | 85,785,628.91 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -446,617,432.91 | - | 60,706,544.46 | - | -232,458,785.94 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,837,114.19 | - | - | - | 10,476,793.34 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,126,935,297.10 | - | 1,108,815,891.28 | - | 533,054,979.74 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,108,815,891.28 | - | 501,503,237.18 | - | 500,679,353.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 18,119,405.82 | - | 607,312,654.10 | - | 32,375,625.81 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-21 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 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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