| 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 | 1,709,891,471.56 | 819,380,700.86 | 3,200,294,961.38 | 2,259,593,615.72 | 1,387,360,215.49 | 706,829,890.97 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,437,617.99 | 2,127,343.87 | 4,550,040.87 | 3,697,721.11 | 2,687,337.57 | 1,810,922.90 |
| 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 | 13,763,619.24 | 8,489,634.83 | 41,047,416.53 | 41,762,180.97 | 32,926,549.67 | 8,354,591.17 |
| 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 | 1,728,092,708.79 | 829,997,679.56 | 3,245,892,418.78 | 2,305,053,517.80 | 1,422,974,102.73 | 716,995,405.04 |
| 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 | 1,448,993,136.66 | 636,970,249.29 | 2,591,434,142.20 | 2,063,828,869.22 | 1,363,877,318.13 | 754,618,804.99 |
| 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 | 112,477,593.74 | 54,350,968.30 | 242,067,799.74 | 184,945,495.30 | 122,332,953.28 | 72,814,684.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,650,129.82 | 12,432,071.37 | 41,146,923.87 | 29,444,882.63 | 18,832,936.95 | 11,673,831.12 |
| 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 | 52,742,745.38 | 29,959,605.06 | 123,936,389.05 | 134,514,508.14 | 100,004,295.88 | 37,442,540.15 |
| 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 | 1,633,863,605.60 | 733,712,894.02 | 2,998,585,254.86 | 2,412,733,755.29 | 1,605,047,504.24 | 876,549,861.03 |
| 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 | 94,229,103.19 | 96,284,785.54 | 247,307,163.92 | -107,680,237.49 | -182,073,401.51 | -159,554,455.99 |
| 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 | 会员可见 | 会员可见 | 41,000,000.00 | - | 60,000,000.00 | 50,000,000.00 | 50,000,000.00 | 40,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,560.79 | - | 291,282.91 | 143,002.09 | 143,002.09 | 87,726.03 |
| 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 | 234.47 | - | 1,997.99 | 1,997.99 | 1,997.99 | 115.90 |
| 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 | 35,203,923.09 | 35,203,923.09 | 20,431,750.00 | - | - | - |
| 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 | 76,305,718.35 | 35,203,923.09 | 80,725,030.90 | 50,145,000.08 | 50,145,000.08 | 40,087,841.93 |
| 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 | 6,480,010.74 | 2,870,547.70 | 30,118,680.21 | 24,831,324.12 | 17,840,646.61 | 163,084,919.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,000,000.00 | 11,000,000.00 | 60,000,000.00 | 60,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 27,194,504.21 | 27,194,504.21 | 27,343,745.52 | - | - | - |
| 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 | 144,674,514.95 | 41,065,051.91 | 117,462,425.73 | 84,831,324.12 | 67,840,646.61 | 213,084,919.27 |
| 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 | -68,368,796.60 | -5,861,128.82 | -36,737,394.83 | -34,686,324.04 | -17,695,646.53 | -172,997,077.34 |
| 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 | 11,613,150.00 | 11,456,657.40 | 34,351,397.23 | 32,949,697.23 | 32,949,697.23 | 24,818,197.23 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 8,125,000.00 | 8,125,000.00 | 8,125,000.00 | 125,000.00 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 60,000,000.00 | 30,000,000.00 | 310,872,541.66 | 211,072,541.66 | 137,429,541.66 | 60,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 7,085,722.04 | 7,085,722.04 | 5,421,900.16 | 5,421,900.16 | 3,628,000.00 | 3,628,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 78,698,872.04 | 48,542,379.44 | 350,645,839.05 | 249,444,139.05 | 174,007,238.89 | 88,446,197.23 |
| 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 | 404,912,187.57 | 196,090,355.34 | 640,807,399.91 | 475,484,631.93 | 325,028,881.70 | 122,931,801.14 |
| 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 | 2,417,735.80 | 1,285,038.23 | 36,692,357.32 | 30,916,603.18 | 20,253,041.42 | 3,738,781.92 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | - | - | - | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 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 | 16,323,001.58 | 7,727,647.98 | 297,818,929.28 | 292,997,694.20 | 227,020,073.69 | 12,283,690.89 |
| 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 | 423,652,924.95 | 205,103,041.55 | 975,318,686.51 | 799,398,929.31 | 572,301,996.81 | 138,954,273.95 |
| 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 | -344,954,052.91 | -156,560,662.11 | -624,672,847.46 | -549,954,790.26 | -398,294,757.92 | -50,508,076.72 |
| 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 | 609,458,636.17 | 609,458,636.17 | 1,023,567,012.89 | 1,023,567,012.89 | 1,023,567,012.89 | 1,023,569,012.89 |
| 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 | 290,353,474.15 | 543,314,522.91 | 609,458,636.17 | 331,213,400.40 | 425,489,743.40 | 640,509,447.50 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -3,160,186.84 | - | -244,997,018.78 | - | -19,935,303.96 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 29,588,577.32 | - | 215,314,770.86 | - | 25,931,714.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,096,118.87 | - | 7,341,838.73 | - | 3,447,708.05 | - |
| 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 | - | 6,096,118.87 | - | 7,341,838.73 | - | 3,447,708.05 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 738,287.24 | - | 3,126,179.41 | - | 1,530,122.21 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,409,864.47 | - | 5,124,974.68 | - | 1,744,464.62 | - |
| 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 | - | - | - | -696,973.86 | - | -685,751.35 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,499.80 | - | 6,764.94 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,642,757.74 | - | 16,476,737.25 | - | 11,168,299.36 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,973,300.67 | - | -264,581.15 | - | 206,254.86 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,878,431.97 | - | -26,242,386.58 | - | -11,744,344.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,878,431.97 | - | -25,435,508.45 | - | -11,616,526.43 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -806,878.13 | - | -127,817.57 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -8,162,582.08 | - | -68,579,641.67 | - | -86,926,712.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 138,356,555.35 | - | 1,259,119.30 | - | -43,558,306.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -79,699,626.05 | - | 315,662,652.13 | - | -77,101,676.08 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,201,673.03 | - | 3,798,632.28 | - | 3,495,413.79 | - |
| 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 | - | 会员可见 | - | - | - | 299,527,379.66 | - | 296,480,390.60 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 290,353,474.15 | - | 609,458,636.17 | - | 425,489,743.40 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 609,458,636.17 | - | 1,023,567,012.89 | - | 1,023,567,012.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -319,105,162.02 | - | -414,108,376.72 | - | -598,077,269.49 | - |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-04-25 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 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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