| 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 | 951,971,952.97 | 460,322,920.13 | 1,705,919,618.96 | 1,266,973,205.32 | 841,659,723.21 | 427,730,416.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,904,111.02 | 14,723,963.70 | 32,700,861.74 | 24,596,513.15 | 21,846,573.89 | 12,727,124.12 |
| 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 | 18,205,036.34 | 8,073,808.27 | 33,825,983.40 | 28,466,271.10 | 18,858,144.23 | 9,002,727.29 |
| 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 | 984,081,100.33 | 483,120,692.10 | 1,772,446,464.10 | 1,320,035,989.57 | 882,364,441.33 | 449,460,268.15 |
| 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 | 569,628,408.20 | 261,475,415.12 | 972,836,819.17 | 476,525,059.09 | 457,647,233.46 | 212,128,941.35 |
| 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 | 225,849,892.09 | 123,545,768.63 | 379,065,184.89 | 278,602,075.65 | 189,284,478.09 | 99,995,164.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,953,576.16 | 25,120,112.21 | 63,809,389.84 | 67,032,006.85 | 53,239,325.83 | 31,493,754.88 |
| 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 | 39,352,178.56 | 24,356,858.88 | 102,148,529.11 | 86,092,167.79 | 45,802,607.86 | 22,388,214.14 |
| 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 | 876,784,055.01 | 434,498,154.84 | 1,517,859,923.01 | 908,251,309.38 | 745,973,645.24 | 366,006,074.78 |
| 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 | 107,297,045.32 | 48,622,537.26 | 254,586,541.09 | 411,784,680.19 | 136,390,796.09 | 83,454,193.37 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 67,933.18 | 67,933.18 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 67,933.18 | 67,933.18 | 67,933.18 | - | - | - |
| 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 | 5,738.05 | 343.91 | 3,622,913.59 | 304,684.02 | 211,702.71 | 205,169.61 |
| 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 | 73,671.23 | 68,277.09 | 3,690,846.77 | 372,617.20 | 279,635.89 | 205,169.61 |
| 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 | 401,861,069.66 | 181,401,660.31 | 1,030,976,108.82 | 838,765,914.99 | 229,069,888.08 | 107,662,529.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,600,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | 会员可见 | 会员可见 | 12,285,879.00 | 12,285,879.00 | 17,444,232.12 | 279,000.00 | 279,000.00 | - |
| 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 | 415,746,948.66 | 193,687,539.31 | 1,048,420,340.94 | 839,044,914.99 | 229,348,888.08 | 107,662,529.54 |
| 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 | -415,673,277.43 | -193,619,262.22 | -1,044,729,494.17 | -838,672,297.79 | -229,069,252.19 | -107,457,359.93 |
| 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 | 725,300,000.00 | 241,300,000.00 | 1,757,300,000.00 | 1,114,310,000.00 | 681,010,000.00 | 305,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 725,300,000.00 | 241,300,000.00 | 1,757,300,000.00 | 1,114,310,000.00 | 681,010,000.00 | 305,000,000.00 |
| 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 | 362,392,600.00 | 126,073,813.03 | 665,932,040.00 | 506,531,000.00 | 249,381,018.89 | 54,722,341.93 |
| 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 | 83,214,217.43 | 14,491,149.27 | 187,632,184.93 | 115,048,192.00 | 104,556,897.98 | 9,170,316.26 |
| 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 | 28,254,016.16 | 12,755,348.73 | 142,611,204.93 | 142,078,208.46 | 139,322,076.65 | 34,871,050.54 |
| 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 | 473,860,833.59 | 153,320,311.03 | 996,175,429.86 | 763,657,400.46 | 493,259,993.52 | 98,763,708.73 |
| 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 | 251,439,166.41 | 87,979,688.97 | 761,124,570.14 | 350,652,599.54 | 187,750,006.48 | 206,236,291.27 |
| 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 | 546,622,848.15 | 546,622,848.15 | 569,558,913.70 | 569,558,913.70 | 569,558,913.70 | 569,558,913.70 |
| 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 | 491,502,095.07 | 488,445,390.83 | 546,622,848.15 | 490,119,970.22 | 664,262,586.63 | 749,989,917.55 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 93,997,632.05 | - | 202,140,279.19 | - | 121,259,203.55 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,074,356.20 | - | 6,163,071.20 | - | 1,825,371.58 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 83,034,601.01 | - | 155,793,259.52 | - | 75,027,195.88 | - |
| 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 | - | 83,034,601.01 | - | 155,793,259.52 | - | 75,027,195.88 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,976,959.14 | - | 5,506,947.55 | - | 2,773,262.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,705,681.35 | - | 3,098,661.46 | - | 1,721,836.31 | - |
| 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 | - | 225,142.09 | - | -242,771.11 | - | -8,529.20 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 637,530.71 | - | 134,238.04 | - | 43,455.07 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 37,972,628.26 | - | 52,712,239.77 | - | 25,555,195.75 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 93,863.94 | - | 1,650,641.67 | - | 866,362.02 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,233,962.73 | - | -2,749,896.82 | - | 1,233,479.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,393,902.31 | - | -5,270,455.39 | - | 638,508.60 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -840,060.42 | - | 2,520,558.57 | - | 594,971.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -90,137,470.41 | - | -55,497,551.39 | - | 3,737,426.60 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -86,035,257.85 | - | -235,438,466.42 | - | -47,508,536.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 57,622,323.22 | - | 114,583,126.57 | - | -52,871,573.48 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,513,136.45 | - | - | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 491,502,095.07 | - | 546,622,848.15 | - | 664,262,586.63 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 546,622,848.15 | - | 569,558,913.70 | - | 569,558,913.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -55,120,753.08 | - | -22,936,065.55 | - | 94,703,672.93 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-21 | 2025-10-29 | 2025-08-12 | 2025-04-29 | 2025-04-15 | 2024-10-25 | 2024-08-16 | 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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