| 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 | 1,334,262,415.66 | 601,617,208.63 | 1,907,003,574.06 | 1,434,571,229.08 | 870,365,678.29 | 292,711,556.92 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 9,545,695.37 | 1,759,704.49 | 10,188,615.60 | 10,188,615.60 | 9,051,472.83 | - |
| 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 | 5,620,880.84 | 42,328,577.78 | 109,502,350.99 | 12,757,350.83 | 10,531,346.23 | 36,971,232.71 |
| 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 | 1,349,428,991.87 | 645,705,490.90 | 2,026,694,540.65 | 1,457,517,195.51 | 889,948,497.35 | 329,682,789.63 |
| 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 | 1,133,692,391.96 | 519,471,689.85 | 1,403,886,367.97 | 1,205,170,024.20 | 718,712,082.64 | 288,328,280.39 |
| 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 | 221,138,296.21 | 116,715,301.15 | 351,424,252.55 | 257,420,497.30 | 172,125,969.96 | 92,813,936.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,596,159.94 | 13,446,251.47 | 79,706,266.71 | 38,431,373.71 | 10,377,328.86 | 17,665,790.17 |
| 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 | 141,123,470.06 | 192,691,556.09 | 149,466,404.85 | 196,049,410.74 | 156,057,876.96 | 116,247,266.44 |
| 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 | 1,521,550,318.17 | 842,324,798.56 | 1,984,483,292.08 | 1,697,071,305.95 | 1,057,273,258.42 | 515,055,273.54 |
| 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 | -172,121,326.30 | -196,619,307.66 | 42,211,248.57 | -239,554,110.44 | -167,324,761.07 | -185,372,483.91 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 76,647.74 | 76,647.74 | 76,647.74 | 76,647.74 |
| 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 | - | - | 3,900.00 | - | - | - |
| 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 | - | - | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 | 70,000,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | 70,080,547.74 | 70,076,647.74 | 70,076,647.74 | 70,076,647.74 |
| 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 | 236,741,959.24 | 146,420,782.84 | 480,524,824.08 | 264,347,919.22 | 185,282,240.09 | 93,039,759.84 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 291,700,000.00 | 171,700,000.00 | 58,000,000.00 | 53,500,000.00 | 52,500,000.00 | 52,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 82,926,155.27 | 72,900,000.00 | 72,900,000.00 | 72,900,000.00 |
| 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 | 528,441,959.24 | 318,120,782.84 | 621,450,979.35 | 390,747,919.22 | 310,682,240.09 | 217,939,759.84 |
| 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 | -528,441,959.24 | -318,120,782.84 | -551,370,431.61 | -320,671,271.48 | -240,605,592.35 | -147,863,112.10 |
| 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 | 2,018,879,549.18 | 1,178,153,327.58 | 2,614,918,597.78 | 2,321,759,769.28 | 1,273,386,909.19 | 936,000,209.25 |
| 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 | 2,018,879,549.18 | 1,178,153,327.58 | 2,614,918,597.78 | 2,321,759,769.28 | 1,273,386,909.19 | 936,000,209.25 |
| 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 | 1,152,866,808.89 | 703,312,410.13 | 2,019,869,803.22 | 1,682,228,767.49 | 811,107,340.26 | 476,162,597.55 |
| 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 | 42,974,418.32 | 8,244,293.16 | 38,612,816.24 | 35,079,442.10 | 21,288,940.91 | 8,263,091.27 |
| 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 | 9,622,927.14 | 4,744,049.18 | 78,080,793.63 | 72,472,221.63 | 67,520,018.54 | 27,332,675.62 |
| 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 | 1,205,464,154.35 | 716,300,752.47 | 2,136,563,413.09 | 1,789,780,431.22 | 899,916,299.71 | 511,758,364.44 |
| 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 | 813,415,394.83 | 461,852,575.11 | 478,355,184.69 | 531,979,338.06 | 373,470,609.48 | 424,241,844.81 |
| 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 | 231,178,114.48 | 231,178,114.48 | 245,634,764.00 | 245,634,764.00 | 245,634,764.00 | 245,634,764.00 |
| 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 | 340,045,559.12 | 175,023,187.47 | 231,178,114.48 | 209,613,382.79 | 206,952,712.93 | 335,656,664.69 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 37,724,607.57 | - | 68,378,410.04 | - | 55,764,017.25 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 23,035,130.45 | - | 70,198,113.66 | - | 14,156,008.72 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 97,235,832.51 | - | 143,450,536.35 | - | 65,338,269.77 | - |
| 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 | - | 97,235,832.51 | - | 143,450,536.35 | - | 65,338,269.77 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,906,673.05 | - | 5,342,053.00 | - | 2,659,949.71 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,270,658.14 | - | 7,955,594.89 | - | 3,918,353.01 | - |
| 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 | - | -0.01 | - | -19,759.00 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 67,029.08 | - | 656,548.07 | - | 645,474.74 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,691,864.00 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 49,878,376.11 | - | 22,111,744.70 | - | -21,439,256.58 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,443,924.61 | - | 11,741,935.34 | - | 8,568,503.95 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,705,219.35 | - | -15,846,092.34 | - | 10,027,401.06 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,705,219.35 | - | -15,846,092.34 | - | 10,027,401.06 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -268,340,566.82 | - | -245,702,327.90 | - | -121,427,109.08 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -364,003,983.60 | - | -313,362,328.67 | - | -321,559,046.01 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 231,887,716.05 | - | 269,698,324.32 | - | 127,457,421.65 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 340,045,559.12 | - | 231,178,114.48 | - | 206,952,712.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 231,178,114.48 | - | 245,634,764.00 | - | 245,634,764.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 108,867,444.64 | - | -14,456,649.52 | - | -38,682,051.07 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-03 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-02 | 2024-10-26 | 2024-08-31 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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