| 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 | 1,939,750,143.95 | 812,880,570.17 | 4,484,828,528.40 | 2,641,431,758.52 | 1,478,602,180.04 | 746,506,561.44 |
| 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 | 58,180,352.03 | 46,654,500.12 | 116,543,279.83 | 58,510,998.33 | 56,113,831.00 | 21,532,879.53 |
| 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 | 1,997,930,495.98 | 859,535,070.29 | 4,601,371,808.23 | 2,699,942,756.85 | 1,534,716,011.04 | 768,039,440.97 |
| 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 | 2,141,852,481.70 | 928,759,847.23 | 4,186,769,769.20 | 2,789,336,621.54 | 1,522,958,843.45 | 797,398,499.42 |
| 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 | 60,776,707.19 | 35,970,166.36 | 97,787,533.23 | 71,304,794.41 | 51,082,964.65 | 29,234,747.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,910,060.51 | 17,885,893.96 | 33,852,412.66 | 15,956,917.93 | 13,027,047.48 | 8,496,336.87 |
| 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 | 126,881,521.05 | 25,181,891.81 | 342,550,137.18 | 162,652,289.04 | 160,273,612.10 | 27,659,972.46 |
| 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 | 2,362,420,770.45 | 1,007,797,799.36 | 4,660,959,852.27 | 3,039,250,622.92 | 1,747,342,467.68 | 862,789,556.07 |
| 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 | -364,490,274.47 | -148,262,729.07 | -59,588,044.04 | -339,307,866.07 | -212,626,456.64 | -94,750,115.10 |
| 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 | 2,119,999.00 | 1,302,857.00 | 1,880,001.00 | 1,880,001.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 4,703.04 | - | - | - | - | - |
| 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 | 1,626,518.00 | 1,436,500.00 | 6,030,561.00 | 403,251.00 | 403,251.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 3,751,220.04 | 2,739,357.00 | 7,910,563.00 | 2,283,253.00 | 403,252.00 | - |
| 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 | 17,327,883.65 | 9,740,314.60 | 59,035,736.12 | 45,735,726.02 | 39,618,111.64 | 11,776,684.00 |
| 投资支付的现金(元) | 会员可见 | 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 | 17,327,883.65 | 9,740,314.60 | 59,035,736.12 | 45,735,726.02 | 39,618,111.64 | 11,776,684.00 |
| 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 | -13,576,663.61 | -7,000,957.60 | -51,125,173.12 | -43,452,473.02 | -39,214,859.64 | -11,776,684.00 |
| 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 | 892,852,829.89 | 287,318,002.68 | 2,039,350,343.74 | 1,559,796,201.31 | 845,380,290.84 | 454,000,000.00 |
| 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 | 39,000,000.00 | 19,500,000.00 | 67,750,000.00 | 48,250,000.00 | 26,500,000.00 | - |
| 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 | 931,852,829.89 | 306,818,002.68 | 2,107,100,343.74 | 1,608,046,201.31 | 871,880,290.84 | 454,000,000.00 |
| 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 | 770,100,000.00 | 450,000,000.00 | 1,639,000,000.00 | 1,139,150,000.00 | 635,150,000.00 | 435,150,000.00 |
| 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 | 22,185,515.98 | 4,005,083.37 | 38,940,420.43 | 37,710,171.73 | 31,309,178.39 | 5,698,987.79 |
| 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 | 28,640,000.00 | 9,892,500.00 | 89,962,500.00 | 68,695,000.00 | 38,250,000.00 | - |
| 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 | 820,925,515.98 | 463,897,583.37 | 1,767,902,920.43 | 1,245,555,171.73 | 704,709,178.39 | 440,848,987.79 |
| 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 | 110,927,313.91 | -157,079,580.69 | 339,197,423.31 | 362,491,029.58 | 167,171,112.45 | 13,151,012.21 |
| 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 | 351,397,878.15 | 351,397,878.15 | 122,913,266.49 | 122,913,266.49 | 122,913,266.49 | 122,913,266.49 |
| 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 | 84,258,188.18 | 39,054,610.79 | 351,397,878.15 | 102,644,127.42 | 38,243,233.10 | 29,537,479.60 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 41,950,045.93 | - | 70,213,450.93 | - | 42,668,990.10 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,256,222.26 | - | 15,184,245.26 | - | 21,413,452.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,072,731.66 | - | 43,667,395.42 | - | 20,826,018.95 | - |
| 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 | - | 21,072,731.66 | - | 43,667,395.42 | - | 20,826,018.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,710,057.46 | - | 3,135,791.20 | - | 1,412,550.45 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 565,372.78 | - | 1,221,766.46 | - | 693,356.91 | - |
| 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 | - | -2,576,418.56 | - | -2,732,539.25 | - | -2,652,743.28 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 53,085.64 | - | 53,918.19 | - | 12,209.28 | - |
| 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 | - | 15,650,002.44 | - | 37,309,317.15 | - | 18,330,711.25 | - |
| 投资损失(元) | - | - | 会员可见 | - | -4,703.04 | - | -1.00 | - | -1.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,305,988.38 | - | 9,284,563.88 | - | 4,692,746.32 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 9,326,464.30 | - | 10,305,423.17 | - | 5,692,997.27 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -20,475.92 | - | -1,020,859.29 | - | -1,000,250.95 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 28,506,910.76 | - | 6,294,333.99 | - | -42,307,254.36 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -349,086,493.34 | - | -415,499,080.92 | - | -365,070,396.70 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -133,426,903.68 | - | 139,228,685.85 | - | 85,769,679.89 | - |
| 其他(元) | - | - | - | - | - | - | 690,174.45 | - | 1,050,396.22 | - |
| 现金的期末余额(元) | - | - | 会员可见 | - | 84,258,188.18 | - | 351,397,878.15 | - | 38,243,233.10 | - |
| 减：现金的期初余额(元) | - | - | 会员可见 | - | 351,397,878.15 | - | 122,913,266.49 | - | 122,913,266.49 | - |
| 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 | - | -267,139,689.97 | - | 228,484,611.66 | - | -84,670,033.39 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-24 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-03-13 | 2024-10-31 | 2024-08-29 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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