| 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 | 1,233,908,041.96 | 543,572,974.14 | 3,299,058,260.17 | 2,065,369,051.63 | 1,284,337,148.60 | 570,144,488.72 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,243,787.28 | 28,278,483.18 | 108,219,508.84 | 84,373,167.21 | 49,137,312.33 | 22,670,109.71 |
| 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 | 170,486,843.11 | 75,109,485.75 | 345,590,653.02 | 243,559,200.09 | 156,371,537.12 | 67,332,785.22 |
| 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 | 1,448,638,672.35 | 646,960,943.07 | 3,752,868,422.03 | 2,393,301,418.93 | 1,489,845,998.05 | 660,147,383.65 |
| 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 | 482,372,041.84 | 252,010,544.46 | 1,081,925,821.83 | 769,254,835.51 | 481,648,241.22 | 251,243,559.80 |
| 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 | 691,266,919.59 | 252,701,719.68 | 1,206,473,475.48 | 934,872,174.96 | 669,058,931.40 | 301,496,246.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,951,343.54 | 69,013,323.78 | 234,600,761.29 | 157,978,806.96 | 96,838,778.61 | 50,844,465.38 |
| 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 | 275,184,648.37 | 149,274,308.04 | 541,705,573.10 | 452,332,933.95 | 320,576,453.92 | 190,061,179.66 |
| 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 | 1,561,774,953.34 | 722,999,895.96 | 3,064,705,631.70 | 2,314,438,751.38 | 1,568,122,405.15 | 793,645,451.15 |
| 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 | -113,136,280.99 | -76,038,952.89 | 688,162,790.33 | 78,862,667.55 | -78,276,407.10 | -133,498,067.50 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 4,091,450.00 | 4,091,450.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 14,117,474.50 | 8,950,000.00 | 9,539,378.25 | 6,166,122.00 | 1,630,572.00 | - |
| 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 | 11,579,733.61 | 4,159,602.35 | 14,041,686.05 | 2,277,748.16 | 226,038.60 | 134,127.32 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 4,942,500.00 | 8,315,756.25 | 2,800,000.00 | 2,800,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,697,208.11 | 13,109,602.35 | 32,615,014.30 | 20,851,076.41 | 4,656,610.60 | 2,934,127.32 |
| 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 | 26,343,711.28 | 13,609,604.29 | 110,048,294.22 | 71,211,759.44 | 52,142,511.46 | 41,476,697.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,450,000.00 | 8,950,000.00 | 3,442,527.07 | 2,598,000.00 | 2,598,000.00 | - |
| 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 | 39,793,711.28 | 22,559,604.29 | 113,490,821.29 | 73,809,759.44 | 54,740,511.46 | 41,476,697.85 |
| 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 | -14,096,503.17 | -9,450,001.94 | -80,875,806.99 | -52,958,683.03 | -50,083,900.86 | -38,542,570.53 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 9,500,000.00 | 300,000.00 | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 9,500,000.00 | 300,000.00 | - | - |
| 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 | 559,870,000.00 | 329,970,000.00 | 1,340,049,861.25 | 991,749,861.25 | 625,749,580.00 | 347,369,580.00 |
| 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 | 235,564,835.45 | 164,011,295.30 | 84,146,303.10 | 177,083,684.33 | 169,573,763.06 | 22,249,970.92 |
| 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 | 795,434,835.45 | 493,981,295.30 | 1,433,696,164.35 | 1,169,133,545.58 | 795,323,343.06 | 369,619,550.92 |
| 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 | 665,700,420.11 | 308,211,097.00 | 1,647,784,094.76 | 1,151,184,093.68 | 813,226,788.57 | 292,668,788.57 |
| 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 | 174,629,764.74 | 27,093,327.90 | 150,966,434.06 | 106,910,566.46 | 76,814,728.17 | 41,600,942.46 |
| 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 | 会员可见 | 360,000.00 | - | 709,596.26 | 23,309.44 | - | - |
| 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 | 240,245,444.88 | 206,457,717.73 | 9,461,822.01 | 105,762,517.94 | 84,161,705.70 | 75,508,129.25 |
| 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 | 1,080,575,629.73 | 541,762,142.63 | 1,808,212,350.83 | 1,363,857,178.08 | 974,203,222.44 | 409,777,860.28 |
| 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 | -285,140,794.28 | -47,780,847.33 | -374,516,186.48 | -194,723,632.50 | -178,879,879.38 | -40,158,309.36 |
| 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 | 1,272,007,743.35 | 1,272,007,743.35 | 1,038,102,638.69 | 1,038,102,638.69 | 1,038,102,638.69 | 1,038,102,638.69 |
| 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 | 860,780,321.09 | 1,139,178,604.94 | 1,272,007,743.35 | 869,470,789.51 | 731,523,643.61 | 823,098,128.92 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -80,260,670.04 | - | 226,457,513.36 | - | 24,284,444.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -5,075,580.50 | - | 80,323,658.84 | - | -9,174,261.64 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 77,757,777.11 | - | 148,745,910.59 | - | 56,840,848.04 | - |
| 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 | - | 77,757,777.11 | - | 148,745,910.59 | - | 56,840,848.04 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,979,502.31 | - | 10,380,049.26 | - | 5,198,244.70 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,119,260.19 | - | 9,447,587.71 | - | 4,891,789.81 | - |
| 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 | - | -124,876.18 | - | 722,550.20 | - | 583,003.42 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 183,910.16 | - | 7,680,020.06 | - | 2,185,773.80 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 485,430.51 | - | -2,728,316.31 | - | -476,582.68 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 69,283,880.31 | - | 168,336,007.60 | - | 83,971,083.60 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -20,422,142.31 | - | 16,185,086.12 | - | -47,307,689.59 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,116,370.07 | - | 23,878,752.85 | - | 1,484,619.93 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,116,370.07 | - | 23,878,752.85 | - | 1,484,619.93 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 8,948,423.71 | - | 76,857,027.59 | - | -63,276,174.24 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 49,406,804.00 | - | 194,348,901.69 | - | 36,360,015.51 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -222,443,513.92 | - | -280,714,379.27 | - | -179,420,401.50 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 860,780,321.09 | - | 1,272,007,743.35 | - | 731,523,643.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,272,007,743.35 | - | 1,038,102,638.69 | - | 1,038,102,638.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -411,227,422.26 | - | 233,905,104.66 | - | -306,578,995.08 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-21 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 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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