| 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 | 417,678,024.86 | 254,444,639.99 | 914,900,159.12 | 489,508,081.39 | 314,109,139.47 | 209,527,387.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,394.79 | 97,453.33 | 5,461,546.20 | 5,152,399.42 | 3,235,482.48 | 361,264.63 |
| 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 | 85,474,850.58 | 77,354,175.82 | 188,595,520.76 | 165,317,544.46 | 154,207,023.04 | 143,213,488.43 |
| 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 | 503,262,270.23 | 331,896,269.14 | 1,108,957,226.08 | 659,978,025.27 | 471,551,644.99 | 353,102,140.81 |
| 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 | 415,315,015.53 | 220,927,795.41 | 847,953,652.60 | 640,553,044.86 | 521,728,681.92 | 309,879,961.99 |
| 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 | 68,696,905.77 | 42,176,289.82 | 205,771,526.37 | 171,335,062.50 | 128,824,804.13 | 76,744,134.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,059,649.02 | 9,696,440.55 | 34,634,176.00 | 22,552,555.89 | 17,364,294.44 | 9,175,717.51 |
| 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 | 193,429,948.74 | 19,564,584.38 | 261,976,522.32 | 151,425,819.19 | 99,345,929.54 | 57,787,241.59 |
| 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 | 695,501,519.06 | 292,365,110.16 | 1,350,335,877.29 | 985,866,482.44 | 767,263,710.03 | 453,587,055.60 |
| 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 | -192,239,248.83 | 39,531,158.98 | -241,378,651.21 | -325,888,457.17 | -295,712,065.04 | -100,484,914.79 |
| 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 | 424,707,150.00 | - | 12,205,580.99 | 1,012,036.79 | 1,012,036.79 | 1,012,036.79 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | - | - | - | 5,711,216.93 | 942,000.00 | - | - |
| 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 | 563,578.00 | 172,000.00 | 1,255,163.75 | 697,163.75 | 494,323.75 | 5,725.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 263,040,642.37 | 739,837.99 | - | - |
| 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 | 425,270,728.00 | 172,000.00 | 282,212,604.04 | 3,391,038.53 | 1,506,360.54 | 1,017,761.79 |
| 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 | 62,749,952.87 | 30,603,221.76 | 206,294,129.88 | 170,581,937.61 | 134,948,120.82 | 69,232,860.27 |
| 投资支付的现金(元) | - | - | - | - | 7,374,550.87 | 7,374,550.87 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 70,124,503.74 | 37,977,772.63 | 206,294,129.88 | 170,581,937.61 | 134,948,120.82 | 69,232,860.27 |
| 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 | 355,146,224.26 | -37,805,772.63 | 75,918,474.16 | -167,190,899.08 | -133,441,760.28 | -68,215,098.48 |
| 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 | 1,556,945,782.11 | 1,220,575,782.11 | 4,584,461,916.56 | 3,584,429,110.71 | 3,134,329,077.11 | 1,599,060,424.41 |
| 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 | 680,891,764.08 | 275,144,564.08 | 1,785,739,805.69 | 1,620,694,248.55 | 1,069,127,500.00 | 450,920,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,237,837,546.19 | 1,495,720,346.19 | 6,370,201,722.25 | 5,205,123,359.26 | 4,203,456,577.11 | 2,049,980,424.41 |
| 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 | 1,870,711,351.90 | 1,270,024,799.05 | 3,918,466,978.12 | 3,681,175,083.69 | 2,875,033,810.57 | 1,011,348,519.79 |
| 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 | 228,435,276.38 | 60,244,237.35 | 147,416,761.89 | 136,959,942.00 | 89,089,475.74 | 48,589,088.48 |
| 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 | 620,602,861.68 | 301,327,295.48 | 2,189,043,071.05 | 1,217,902,515.99 | 1,116,028,289.76 | 835,394,007.27 |
| 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 | 2,719,749,489.96 | 1,631,596,331.88 | 6,254,926,811.06 | 5,036,037,541.68 | 4,080,151,576.07 | 1,895,331,615.54 |
| 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 | -481,911,943.77 | -135,875,985.69 | 115,274,911.19 | 169,085,817.58 | 123,305,001.04 | 154,648,808.87 |
| 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 | 563,885,192.82 | 563,900,553.26 | 614,115,379.19 | 614,115,379.19 | 614,115,379.19 | 614,115,379.19 |
| 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 | 244,986,523.92 | 429,691,262.90 | 563,885,192.82 | 290,067,605.61 | 307,867,377.61 | 599,715,258.42 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -317,592,191.82 | - | -2,866,637,474.41 | - | -366,074,269.12 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 18,301,423.79 | - | 1,854,246,972.99 | - | 43,507,933.40 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 43,132,019.69 | - | 77,866,887.10 | - | 38,648,082.43 | - |
| 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 | - | 43,132,019.69 | - | 77,866,887.10 | - | 38,648,082.43 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 58,383,529.54 | - | 100,763,560.03 | - | 45,740,244.33 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,464,995.20 | - | 4,526,810.04 | - | 2,859,579.70 | - |
| 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 | - | 320,152.87 | - | 44,277.05 | - | -66,494.46 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -80,408.35 | - | 66,037.28 | - | 186,304.52 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 121,184,671.58 | - | 267,140,608.11 | - | 127,750,431.63 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 65,873,795.57 | - | 368,602,237.23 | - | 109,763,276.45 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,519,024.39 | - | 10,186,233.16 | - | -477,482.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,794,898.10 | - | 10,839,083.48 | - | 372,022.63 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,275,873.71 | - | -652,850.32 | - | -849,505.31 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -9,963,587.95 | - | 10,439,918.23 | - | -17,655,110.50 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 279,706,891.51 | - | 801,654,706.08 | - | -163,938,481.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -391,594,338.86 | - | -875,226,527.21 | - | -215,530,083.74 | - |
| 其他(元) | 会员可见 | - | - | - | -67,710,605.93 | - | - | - | 93,830,696.01 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 244,986,523.92 | - | 563,885,192.82 | - | 307,867,377.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 563,885,192.82 | - | 614,115,379.19 | - | 614,115,379.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -318,898,668.90 | - | -50,230,186.37 | - | -306,248,001.58 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-18 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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