| 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 | 1,548,685,456.75 | 791,308,561.41 | 3,742,556,931.26 | 2,727,146,740.60 | 1,872,380,094.06 | 1,146,467,462.45 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,138,282.99 | 42,471,822.61 | 145,701,710.01 | 109,626,737.36 | 65,457,787.36 | 30,673,993.26 |
| 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 | 16,801,152.40 | 8,896,627.13 | 55,705,982.72 | 69,967,441.85 | 60,064,722.41 | 46,044,123.22 |
| 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 | 1,659,624,892.14 | 842,677,011.15 | 3,943,964,623.99 | 2,906,740,919.81 | 1,997,902,603.83 | 1,223,185,578.93 |
| 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 | 1,407,717,906.18 | 661,969,607.29 | 2,560,114,204.25 | 1,965,207,986.83 | 1,416,819,247.11 | 736,125,969.16 |
| 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 | 175,657,521.76 | 108,977,084.01 | 315,236,262.76 | 234,986,307.18 | 168,267,064.57 | 102,899,506.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,284,264.02 | 91,733,649.20 | 337,555,639.82 | 253,963,132.68 | 176,967,056.50 | 83,156,685.23 |
| 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 | 67,324,810.15 | 32,322,545.18 | 139,356,222.90 | 158,195,091.69 | 126,387,608.60 | 76,727,851.34 |
| 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 | 1,826,984,502.11 | 895,002,885.68 | 3,352,262,329.73 | 2,612,352,518.38 | 1,888,440,976.78 | 998,910,011.86 |
| 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 | -167,359,609.97 | -52,325,874.53 | 591,702,294.26 | 294,388,401.43 | 109,461,627.05 | 224,275,567.07 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | - | 877,429.20 | 877,429.20 | 58,523.20 |
| 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 | 2,248,150.04 | 856,000.00 | 924,008.37 | 133,000.00 | 133,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 171,320,941.86 | 138,800,000.00 | - | - | - | - |
| 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 | 173,569,091.90 | 139,656,000.00 | 924,008.37 | 1,010,429.20 | 1,010,429.20 | 58,523.20 |
| 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 | 61,626,902.33 | 34,126,236.16 | 154,074,901.59 | 113,281,518.73 | 76,583,234.48 | 50,966,409.46 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 5,025,587.00 | 5,025,587.00 | - | - | - | - |
| 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 | 66,652,489.33 | 39,151,823.16 | 154,074,901.59 | 113,281,518.73 | 76,583,234.48 | 50,966,409.46 |
| 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 | 106,916,602.57 | 100,504,176.84 | -153,150,893.22 | -112,271,089.53 | -75,572,805.28 | -50,907,886.26 |
| 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 | 901,550,000.00 | 384,300,000.00 | 2,284,255,919.25 | 1,891,968,019.25 | 1,469,434,877.52 | 1,054,284,877.52 |
| 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 | 901,550,000.00 | 384,300,000.00 | 2,284,255,919.25 | 1,891,968,019.25 | 1,469,434,877.52 | 1,054,284,877.52 |
| 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 | 783,302,710.41 | 150,141,133.95 | 2,301,001,681.71 | 1,642,186,499.03 | 1,383,192,043.00 | 567,369,682.21 |
| 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 | 117,089,341.71 | 52,224,918.44 | 362,836,634.03 | 267,426,846.71 | 210,084,318.11 | 62,521,017.06 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 2,470,323.91 | - | - | - |
| 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 | 668,643.65 | - | 1,371,041.96 | 248,808.41 | 248,814.95 | - |
| 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 | 901,060,695.77 | 202,366,052.39 | 2,665,209,357.70 | 1,909,862,154.15 | 1,593,525,176.06 | 629,890,699.27 |
| 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 | 489,304.23 | 181,933,947.61 | -380,953,438.45 | -17,894,134.90 | -124,090,298.54 | 424,394,178.25 |
| 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 | 514,989,640.33 | 514,989,640.33 | 457,391,677.74 | 457,391,677.74 | 457,391,677.74 | 457,391,677.74 |
| 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 | 455,035,937.16 | 745,101,890.25 | 514,989,640.33 | 621,614,854.74 | 367,190,200.97 | 1,055,153,536.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 121,881,864.35 | - | 219,295,523.74 | - | 83,855,344.91 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 56,794,020.89 | - | - | - | 44,867,726.78 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 185,707,738.60 | - | 376,498,939.60 | - | 187,948,585.92 | - |
| 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 | - | 185,707,738.60 | - | 376,498,939.60 | - | 187,948,585.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 26,125,136.75 | - | 52,457,053.91 | - | 25,955,951.02 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,333,569.05 | - | 8,270,646.34 | - | 3,762,702.68 | - |
| 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 | - | 2,197,765.80 | - | 2,193,225.32 | - | -201,419.06 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 20,616.40 | - | 4,233,118.61 | - | 181,437.34 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 124,522,493.36 | - | 292,207,368.31 | - | 152,195,083.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 30,952,833.62 | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,272,413.27 | - | 541,169.51 | - | -5,076,985.60 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,191,469.68 | - | 546,596.72 | - | -4,992,948.38 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -80,943.59 | - | -5,427.21 | - | -84,037.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 19,554,536.18 | - | -126,238,877.32 | - | -102,039,112.55 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -496,777,507.64 | - | -444,126,351.03 | - | -217,357,540.27 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -235,262,466.94 | - | 202,194,250.32 | - | -65,432,763.84 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 455,035,937.16 | - | 514,989,640.33 | - | 367,190,200.97 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 514,989,640.33 | - | 457,391,677.74 | - | 457,391,677.74 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -59,953,703.17 | - | 57,597,962.59 | - | -90,201,476.77 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 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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