| 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 | 1,813,405,741.43 | 781,266,556.05 | 3,387,560,340.46 | 2,341,870,268.61 | 1,477,374,396.66 | 687,470,653.69 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,573,423.52 | - | - | - | 541,478.09 | - |
| 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 | 50,193,472.65 | 21,460,005.81 | 93,583,035.49 | 71,673,695.15 | 47,710,834.15 | 20,381,321.84 |
| 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 | 1,867,172,637.60 | 802,726,561.86 | 3,481,143,375.95 | 2,413,543,963.76 | 1,525,626,708.90 | 707,851,975.53 |
| 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 | 1,960,622,112.45 | 1,048,815,282.12 | 3,055,875,774.45 | 2,383,319,532.15 | 1,667,013,009.70 | 761,333,624.86 |
| 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 | 91,691,628.10 | 45,647,177.17 | 143,597,431.88 | 105,432,308.24 | 72,077,912.40 | 40,218,060.11 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,747,416.52 | 45,440,301.98 | 120,699,084.08 | 90,551,029.80 | 70,906,559.15 | 50,164,344.50 |
| 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 | 103,504,921.89 | 49,525,206.18 | 179,569,959.42 | 132,931,354.25 | 83,304,298.47 | 41,741,575.35 |
| 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 | 2,226,566,078.96 | 1,189,427,967.45 | 3,499,742,249.83 | 2,712,234,224.44 | 1,893,301,779.72 | 893,457,604.82 |
| 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 | -359,393,441.36 | -386,701,405.59 | -18,598,873.88 | -298,690,260.68 | -367,675,070.82 | -185,605,629.29 |
| 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 | 141,487,958.33 | 141,487,958.33 | 322,148,258.00 | 322,148,258.00 | 272,148,258.00 | - |
| 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 | 1,657,772.26 | 1,657,772.26 | 3,512,051.25 | 3,512,051.25 | 2,772,796.80 | - |
| 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 | 11,983.80 | - | 126,870.00 | 91,620.00 | 91,620.00 | -663,135.82 |
| 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 | 143,157,714.39 | 143,145,730.59 | 325,787,179.25 | 325,751,929.25 | 275,012,674.80 | -663,135.82 |
| 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 | 138,341,138.19 | 103,523,270.73 | 68,551,589.20 | 34,124,083.43 | 14,627,413.57 | 4,805,816.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,107,068.49 | 142,107,068.49 | 260,365,722.22 | 260,365,722.22 | 250,000,000.00 | 250,000,000.00 |
| 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 | 280,448,206.68 | 245,630,339.22 | 328,917,311.42 | 294,489,805.65 | 264,627,413.57 | 254,805,816.15 |
| 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 | -137,290,492.29 | -102,484,608.63 | -3,130,132.17 | 31,262,123.60 | 10,385,261.23 | -255,468,951.97 |
| 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 | - | - | - | - | - | 2,500,000.00 | 2,500,000.00 | 2,500,000.00 | - |
| 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 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 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 | 1,147,574,762.92 | 451,219,949.60 | 1,116,130,667.98 | 846,771,740.28 | 562,646,139.40 | 286,995,837.78 |
| 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 | 1,447,574,762.92 | 751,219,949.60 | 1,418,630,667.98 | 1,149,271,740.28 | 865,146,139.40 | 586,995,837.78 |
| 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 | 200,000,000.00 | 200,000,000.00 | 150,000,000.00 | 150,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 135,949,099.46 | 2,668,159.64 | 96,718,721.73 | 95,083,035.09 | 95,547,859.38 | 6,849,171.65 |
| 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 | 676,315,790.10 | 288,462,996.21 | 1,164,926,378.52 | 772,541,119.85 | 445,673,253.70 | 280,009,116.00 |
| 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 | 1,012,264,889.56 | 491,131,155.85 | 1,411,645,100.25 | 1,017,624,154.94 | 591,221,113.08 | 336,858,287.65 |
| 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 | 435,309,873.36 | 260,088,793.75 | 6,985,567.73 | 131,647,585.34 | 273,925,026.32 | 250,137,550.13 |
| 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 | 390,733,665.66 | 390,733,665.66 | 404,358,343.93 | 404,358,343.93 | 404,358,343.93 | 404,358,343.93 |
| 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 | 329,845,575.73 | 162,227,181.52 | 390,733,665.66 | 268,891,033.35 | 321,481,155.75 | 213,723,720.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 64,633,310.14 | - | 137,190,007.14 | - | 82,843,930.27 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 26,516,371.18 | - | 52,412,826.26 | - | 14,734,241.16 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,906,984.10 | - | 36,577,788.73 | - | 18,159,027.55 | - |
| 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 | - | 18,906,984.10 | - | 36,577,788.73 | - | 18,159,027.55 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,207,297.11 | - | 1,758,898.62 | - | 879,558.12 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 82,501.38 | - | 2,362,729.55 | - | 1,181,364.72 | - |
| 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 | - | 607,994.21 | - | -80,028.17 | - | -54,969.28 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -23,744.18 | - | 13,674.53 | - | 2,307.69 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,178,427.18 | - | 3,616,686.56 | - | 2,742,160.41 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,989,890.29 | - | 10,828,083.34 | - | 5,727,469.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,236,936.75 | - | -5,397,509.91 | - | -3,904,908.85 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,307,045.46 | - | -19,831,406.54 | - | 148,555.38 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,504,846.10 | - | -11,435,507.47 | - | 248,004.03 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -197,800.64 | - | -8,395,899.07 | - | -99,448.65 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -296,303,018.74 | - | -58,115,982.48 | - | -70,243,488.59 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -565,116,240.41 | - | -642,803,160.34 | - | -292,427,898.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 381,980,329.90 | - | 453,729,167.57 | - | -130,936,423.83 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,061,207.08 | - | 7,573,911.48 | - | 3,076,208.92 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 329,845,575.73 | - | 390,733,665.66 | - | 321,481,155.75 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 390,733,665.66 | - | 404,358,343.93 | - | 404,358,343.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -60,888,089.93 | - | -13,624,678.27 | - | -82,877,188.18 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-27 | 2025-10-25 | 2025-08-09 | 2025-04-23 | 2025-04-03 | 2024-10-25 | 2024-08-23 | 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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