| 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 | 967,842,988.17 | 558,827,316.69 | 1,400,770,826.73 | 968,303,403.60 | 534,933,274.94 | 352,076,509.62 |
| 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 | 13,086,923.87 | 6,925,757.51 | 84,274,682.73 | 17,486,207.70 | 14,492,740.65 | 6,151,344.64 |
| 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 | 980,929,912.04 | 565,753,074.20 | 1,485,045,509.46 | 985,789,611.30 | 549,426,015.59 | 358,227,854.26 |
| 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 | 805,124,946.43 | 488,098,779.99 | 1,133,747,836.80 | 740,129,004.19 | 390,094,436.96 | 279,865,446.28 |
| 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 | 87,536,247.37 | 48,173,676.99 | 154,671,386.42 | 115,803,455.70 | 75,001,042.53 | 41,619,689.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,031,574.51 | 11,268,444.19 | 32,231,056.23 | 19,315,392.46 | 16,969,751.74 | 8,145,470.16 |
| 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 | 28,749,744.46 | 12,983,529.38 | 72,769,522.44 | 39,266,353.06 | 34,459,942.09 | 16,723,089.37 |
| 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 | 943,442,512.77 | 560,524,430.55 | 1,393,419,801.89 | 914,514,205.41 | 516,525,173.32 | 346,353,695.44 |
| 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 | 37,487,399.27 | 5,228,643.65 | 91,625,707.57 | 71,275,405.89 | 32,900,842.27 | 11,874,158.82 |
| 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 | - | - | - | - | - | - | - |
| 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 | 64,664.60 | 63,800.00 | 155,691.13 | 50,090.00 | 48,000.00 | 48,000.00 |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 64,664.60 | 63,800.00 | 155,691.13 | 50,090.00 | 48,000.00 | 48,000.00 |
| 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 | 639,423.57 | 71,389.05 | 4,935,229.42 | 2,892,192.16 | 617,702.04 | 620,202.05 |
| 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 | 639,423.57 | 71,389.05 | 4,935,229.42 | 2,892,192.16 | 617,702.04 | 620,202.05 |
| 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 | -574,758.97 | -7,589.05 | -4,779,538.29 | -2,842,102.16 | -569,702.04 | -572,202.05 |
| 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 | 会员可见 | 407,900,000.00 | 188,000,000.00 | 1,872,000,000.00 | 1,242,000,000.00 | 892,000,000.00 | 585,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 12,926,998.03 | 1,055,629.39 | 99,695,622.42 | 61,530,622.42 | 18,733,647.37 | 7,258,611.14 |
| 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 | 420,826,998.03 | 189,055,629.39 | 1,971,695,622.42 | 1,303,530,622.42 | 910,733,647.37 | 592,258,611.14 |
| 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 | 267,350,000.00 | 90,000,000.00 | 1,770,000,000.00 | 1,105,000,000.00 | 855,000,000.00 | 595,000,000.00 |
| 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 | 19,826,472.82 | 7,639,166.66 | 40,265,960.56 | 28,215,222.22 | 18,471,416.68 | 8,650,777.77 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 8,001,952.00 | 4,000,976.00 | 136,211,201.81 | 92,481,505.00 | 65,858,927.00 | 21,863,511.00 |
| 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 | 295,178,424.82 | 101,640,142.66 | 1,946,477,162.37 | 1,225,696,727.22 | 939,330,343.68 | 625,514,288.77 |
| 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 | 125,648,573.21 | 87,415,486.73 | 25,218,460.05 | 77,833,895.20 | -28,596,696.31 | -33,255,677.63 |
| 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 | 369,021,981.76 | 369,021,981.76 | 256,936,070.60 | 256,936,070.60 | 256,936,070.60 | 256,936,070.60 |
| 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 | 531,522,521.60 | 461,647,025.48 | 369,021,981.76 | 403,203,269.53 | 260,670,514.52 | 234,998,910.40 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -36,969,132.51 | - | -63,716,875.39 | - | -48,871,048.34 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -8,309,449.14 | - | 21,118,217.34 | - | 3,731,173.04 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 35,533,837.64 | - | 73,380,589.07 | - | 36,275,279.10 | - |
| 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 | - | 35,533,837.64 | - | 73,380,589.07 | - | 36,275,279.10 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,642,589.33 | - | 3,309,075.87 | - | 1,660,168.50 | - |
| 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 | - | -39,818.81 | - | 31,546.47 | - | 42,477.88 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 18,971.18 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 17,557,607.14 | - | 40,986,982.55 | - | 19,168,550.87 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | 3,421,967.13 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,751,939.19 | - | -3,147,815.10 | - | -4,005,698.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,751,939.19 | - | -2,527,112.36 | - | -4,014,550.30 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -620,702.74 | - | 8,852.15 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -35,797,150.63 | - | -12,309,813.29 | - | -25,918,182.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -85,701,014.04 | - | -699,543,047.91 | - | -270,568,614.98 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 153,155,280.96 | - | 728,116,546.03 | - | 325,016,150.71 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -1,833,411.48 | - | -40,636.38 | - | -3,629,413.40 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 531,522,521.60 | - | 369,021,981.76 | - | 260,670,514.52 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 369,021,981.76 | - | 256,936,070.60 | - | 256,936,070.60 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 162,500,539.84 | - | 112,085,911.16 | - | 3,734,443.92 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-03-27 | 2025-10-24 | 2025-08-26 | 2025-04-25 | 2025-03-28 | 2024-10-24 | 2024-08-16 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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