| 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 | 1,674,708,691.95 | 755,478,431.49 | 3,024,770,132.28 | 2,133,004,389.72 | 1,291,328,801.75 | 597,296,626.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,675,840.53 | 30,135,119.36 | 104,856,944.41 | 79,998,875.32 | 52,414,638.20 | 27,278,999.87 |
| 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 | 82,846,261.28 | 47,824,376.49 | 188,901,340.10 | 56,406,018.66 | 30,948,179.70 | 12,366,856.01 |
| 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 | 1,824,230,793.76 | 833,437,927.34 | 3,318,528,416.79 | 2,269,409,283.70 | 1,374,691,619.65 | 636,942,482.17 |
| 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 | 1,719,018,093.74 | 738,582,877.08 | 2,783,330,240.72 | 2,034,013,310.41 | 1,072,713,218.90 | 475,505,221.74 |
| 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 | 195,691,708.25 | 98,247,854.03 | 303,316,227.44 | 221,695,176.05 | 144,844,597.90 | 71,120,095.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,648,470.37 | 18,500,215.46 | 48,482,805.21 | 34,089,911.26 | 24,338,939.05 | 13,750,459.53 |
| 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 | 80,309,034.08 | 55,931,102.12 | 243,576,881.04 | 53,827,121.15 | 36,081,597.39 | 25,356,568.39 |
| 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 | 2,023,667,306.44 | 911,262,048.69 | 3,378,706,154.41 | 2,343,625,518.87 | 1,277,978,353.24 | 585,732,345.64 |
| 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 | -199,436,512.68 | -77,824,121.35 | -60,177,737.62 | -74,216,235.17 | 96,713,266.41 | 51,210,136.53 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 1,450,813.59 | 500,000.00 | - | - |
| 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 | 515,267.00 | 910,118.00 | 796,855.62 | 638,888.63 | 205,740.78 | 36,565.78 |
| 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 | - | - | - | 2,174,376.47 | - | - | - |
| 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 | 515,267.00 | 910,118.00 | 4,422,045.68 | 1,138,888.63 | 205,740.78 | 36,565.78 |
| 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 | 95,725,677.68 | 34,438,362.10 | 110,386,906.52 | 59,669,433.10 | 33,734,204.89 | 18,123,773.76 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | 1,250,000.00 | 1,250,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 4,755,132.88 | 4,754,932.88 | - | - | - | - |
| 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 | 100,480,810.56 | 39,193,294.98 | 111,636,906.52 | 60,919,433.10 | 33,734,204.89 | 18,123,773.76 |
| 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 | -99,965,543.56 | -38,283,176.98 | -107,214,860.84 | -59,780,544.47 | -33,528,464.11 | -18,087,207.98 |
| 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 | 会员可见 | 19,826,716.87 | - | - | - | - | - |
| 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 | 855,439,888.89 | 652,824,000.00 | 737,875,009.45 | 535,680,628.67 | 535,680,628.67 | 424,229,640.67 |
| 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 | 315,379,320.00 | 15,255,471.32 | 246,860,840.00 | 241,100,000.00 | 78,500,000.00 | - |
| 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 | 1,190,645,925.76 | 668,079,471.32 | 984,735,849.45 | 776,780,628.67 | 614,180,628.67 | 424,229,640.67 |
| 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 | 645,725,714.11 | 275,145,714.11 | 923,596,537.38 | 612,986,300.37 | 571,968,781.37 | 246,964,162.37 |
| 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 | 18,743,502.48 | 8,814,065.53 | 35,921,906.58 | 27,709,370.41 | 18,723,214.77 | 8,051,099.55 |
| 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 | 1,138,800.00 | 640,800.00 | 60,180,951.19 | 3,675,266.04 | 3,177,266.04 | 1,679,266.04 |
| 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 | 665,608,016.59 | 284,600,579.64 | 1,019,699,395.15 | 644,370,936.82 | 593,869,262.18 | 256,694,527.96 |
| 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 | 525,037,909.17 | 383,478,891.68 | -34,963,545.70 | 132,409,691.85 | 20,311,366.49 | 167,535,112.71 |
| 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 | 426,180,594.77 | 426,180,594.77 | 618,218,260.25 | 618,218,260.25 | 618,218,260.25 | 618,218,260.25 |
| 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 | 654,534,163.68 | 695,535,443.59 | 426,180,594.77 | 621,883,595.86 | 709,560,524.86 | 820,645,275.23 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,118,188.24 | - | -13,236,093.79 | - | -24,166,134.92 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 29,427,513.05 | - | 81,996,010.71 | - | 27,679,034.51 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 47,360,917.73 | - | 99,962,045.56 | - | 48,217,346.90 | - |
| 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 | - | 47,360,917.73 | - | 99,962,045.56 | - | 48,217,346.90 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,031,576.93 | - | 3,608,891.64 | - | 2,026,465.24 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,195,190.13 | - | 1,412,320.32 | - | 855,289.10 | - |
| 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 | - | -303,112.80 | - | -173,826.84 | - | -60,627.22 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 319,350.71 | - | 233,297.59 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 19,872,698.51 | - | 27,925,410.21 | - | 11,546,802.56 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,038,361.98 | - | 1,072,329.45 | - | -749,692.06 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,565,590.89 | - | 874,947.00 | - | -5,236,407.70 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,387,151.18 | - | -714,887.72 | - | -5,019,263.97 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -178,439.71 | - | 1,589,834.72 | - | -217,143.73 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -218,708,264.10 | - | -144,248,214.38 | - | 17,392,742.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -317,252,244.49 | - | -258,607,786.42 | - | 57,269,867.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 236,068,972.09 | - | 184,214,688.85 | - | -34,126,007.12 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -6,656,967.24 | - | -48,626,173.01 | - | -5,362,898.56 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 654,534,163.68 | - | 426,180,594.77 | - | 709,560,524.86 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 426,180,594.77 | - | 618,218,260.25 | - | 618,218,260.25 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 228,353,568.91 | - | -192,037,665.48 | - | 91,342,264.61 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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