| 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 | 2,024,275,681.55 | 954,661,167.49 | 3,996,688,024.42 | 2,805,789,956.84 | 1,585,526,358.44 | 704,628,063.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,514,396.78 | 6,840,834.37 | 72,489,887.74 | 72,307,796.34 | 54,896,515.85 | 54,698,438.75 |
| 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 | 40,918,749.23 | 11,577,255.93 | 264,432,598.67 | 244,061,128.90 | 234,767,675.61 | 84,364,809.38 |
| 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 | 2,088,708,827.56 | 973,079,257.79 | 4,333,610,510.83 | 3,122,158,882.08 | 1,875,190,549.90 | 843,691,311.36 |
| 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 | 1,743,983,226.68 | 1,161,065,205.74 | 3,870,498,212.99 | 2,688,137,382.78 | 1,655,440,508.92 | 978,174,785.36 |
| 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 | 185,368,979.06 | 109,869,240.96 | 328,795,251.14 | 233,089,417.32 | 159,857,329.19 | 84,380,414.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,018,614.45 | 27,314,173.42 | 84,760,979.36 | 65,120,140.21 | 47,122,082.72 | 24,707,087.42 |
| 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 | 161,195,114.75 | 94,322,456.76 | 409,374,242.56 | 377,652,543.25 | 314,146,356.69 | 66,673,962.89 |
| 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 | 2,123,565,934.94 | 1,392,571,076.88 | 4,693,428,686.05 | 3,363,999,483.56 | 2,176,566,277.52 | 1,153,936,250.21 |
| 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 | -34,857,107.38 | -419,491,819.09 | -359,818,175.22 | -241,840,601.48 | -301,375,727.62 | -310,244,938.85 |
| 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 | 5,000,000.00 | 5,000,000.00 | 11,200,000.00 | 6,200,000.00 | 4,200,000.00 | - |
| 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 | 592,397.80 | - | 8,412,127.03 | 7,807,203.14 | 7,765,607.88 | 13,282.47 |
| 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 | 33,523.00 | 33,523.00 | 720,554.00 | 718,174.00 | 98,174.00 | 3,174.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 2,306,258.01 | 2,750,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 3,542,266.90 | - | - | - |
| 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 | 5,625,920.80 | 5,033,523.00 | 26,181,205.94 | 17,475,377.14 | 12,063,781.88 | 16,456.47 |
| 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 | 23,191,611.40 | 10,236,724.22 | 70,040,725.95 | 61,449,551.51 | 54,006,882.94 | 8,674,901.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,500,000.00 | 6,500,000.00 | 22,097,000.00 | 13,972,000.00 | 8,250,000.00 | 2,250,000.00 |
| 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 | 29,691,611.40 | 16,736,724.22 | 92,137,725.95 | 75,421,551.51 | 62,256,882.94 | 10,924,901.42 |
| 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 | -24,065,690.60 | -11,703,201.22 | -65,956,520.01 | -57,946,174.37 | -50,193,101.06 | -10,908,444.95 |
| 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 | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 354,315,926.17 | 265,881,602.40 | 508,969,727.70 | 394,493,869.42 | 314,493,869.42 | 87,700,000.00 |
| 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 | 441,005,677.37 | 197,108,003.79 | 238,570,415.44 | - | - | - |
| 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 | 795,321,603.54 | 462,989,606.19 | 747,540,143.14 | 394,493,869.42 | 314,493,869.42 | 87,700,000.00 |
| 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 | 210,497,074.10 | 104,154,000.00 | 479,001,000.00 | 547,221,348.90 | 286,602,930.44 | 114,130,512.11 |
| 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 | 17,672,749.83 | 8,314,639.38 | 36,738,109.63 | 17,422,655.81 | 12,232,164.02 | 5,849,833.98 |
| 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 | 512,236,878.47 | 82,077,474.80 | 77,640,613.39 | 26,042,197.72 | 17,401,833.20 | 5,443,711.74 |
| 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 | 740,406,702.40 | 194,546,114.18 | 593,379,723.02 | 590,686,202.43 | 316,236,927.66 | 125,424,057.83 |
| 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 | 54,914,901.14 | 268,443,492.01 | 154,160,420.12 | -196,192,333.01 | -1,743,058.24 | -37,724,057.83 |
| 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 | 313,984,693.32 | 313,984,693.32 | 580,387,175.51 | 580,387,175.51 | 580,387,175.51 | 580,387,175.51 |
| 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 | 310,908,494.11 | 153,869,283.15 | 313,984,693.32 | 87,459,107.50 | 227,075,288.59 | 221,509,733.88 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 126,238,987.06 | - | 140,084,764.34 | - | 64,279,163.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -9,363,955.38 | - | 44,421,844.59 | - | -11,082,804.77 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 31,717,723.81 | - | 52,702,088.97 | - | 32,887,677.98 | - |
| 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 | - | 31,717,723.81 | - | 52,702,088.97 | - | 32,887,677.98 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,133,728.38 | - | 4,107,252.04 | - | 1,649,817.73 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,177,187.31 | - | 7,481,139.21 | - | 4,542,101.37 | - |
| 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 | - | - | - | 1,837,615.19 | - | 30,192.30 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 2,176,713.84 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 20,094,525.97 | - | 27,180,532.43 | - | 12,235,670.96 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -536,850.35 | - | -14,923,269.57 | - | -7,317,802.20 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,891,427.97 | - | -8,652,732.74 | - | -1,562,835.30 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,891,427.97 | - | 5,218,858.02 | - | -1,562,835.30 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -13,871,590.76 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -127,308,988.96 | - | 66,661,718.01 | - | -3,965,753.73 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 103,877,082.53 | - | -711,666,849.16 | - | -551,638,220.67 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -218,986,536.17 | - | -7,686,179.48 | - | 139,302,856.97 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | 3,057,256.80 | - | 1,477,101.60 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 310,908,494.11 | - | 313,984,693.32 | - | 227,075,288.59 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 313,984,693.32 | - | 580,387,175.51 | - | 580,387,175.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -3,076,199.21 | - | -266,402,482.19 | - | -353,311,886.92 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-31 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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