| 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 | 1,012,152,850.71 | 384,791,091.27 | 2,386,609,610.11 | 1,640,195,058.38 | 1,100,571,085.39 | 700,794,474.46 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,427,475.11 | 5,220,878.70 | 17,619,791.04 | 2,311,508.16 | 2,307,461.49 | 732,238.73 |
| 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 | 19,589,421.03 | 11,171,147.51 | 68,225,216.22 | 52,717,317.05 | 29,654,518.68 | 18,272,703.16 |
| 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 | 1,038,169,746.85 | 401,183,117.48 | 2,472,454,617.37 | 1,695,223,883.59 | 1,132,533,065.56 | 719,799,416.35 |
| 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 | 816,092,619.46 | 364,401,369.68 | 1,608,177,137.24 | 1,300,947,316.28 | 897,311,701.10 | 449,973,615.01 |
| 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 | 71,005,636.77 | 31,046,088.17 | 131,213,979.73 | 101,525,144.89 | 70,980,107.48 | 32,445,638.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,160,226.81 | 33,900,582.26 | 121,189,832.45 | 99,519,865.81 | 57,350,667.06 | 29,193,423.34 |
| 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 | 74,582,584.89 | 31,364,846.57 | 148,377,129.81 | 77,429,723.97 | 60,569,571.99 | 44,271,093.47 |
| 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 | 1,024,841,067.93 | 460,712,886.68 | 2,008,958,079.23 | 1,579,422,050.95 | 1,086,212,047.63 | 555,883,770.26 |
| 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 | 13,328,678.92 | -59,529,769.20 | 463,496,538.14 | 115,801,832.64 | 46,321,017.93 | 163,915,646.09 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(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 | 会员可见 | 会员可见 | 351.43 | - | 178,870.57 | 178,870.57 | 178,870.57 | 5,000.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 351.43 | - | 178,870.57 | 178,870.57 | 178,870.57 | 5,000.00 |
| 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 | 89,803,270.45 | 55,517,345.60 | 243,389,683.64 | 154,577,735.91 | 130,605,721.14 | 60,135,304.90 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 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 | 89,803,270.45 | 55,517,345.60 | 243,389,683.64 | 154,577,735.91 | 130,605,721.14 | 60,135,304.90 |
| 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 | -89,802,919.02 | -55,517,345.60 | -243,210,813.07 | -154,398,865.34 | -130,426,850.57 | -60,130,304.90 |
| 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 | 1,128,400,000.00 | 605,700,000.00 | 1,192,500,000.00 | 992,500,000.00 | 792,500,000.00 | 299,000,000.00 |
| 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 | 434,139,813.47 | 34,139,813.47 | 350,000,000.00 | 300,000,000.00 | 180,000,000.00 | - |
| 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 | 1,562,539,813.47 | 639,839,813.47 | 1,542,500,000.00 | 1,292,500,000.00 | 972,500,000.00 | 299,000,000.00 |
| 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 | 934,750,000.00 | 474,700,000.00 | 1,063,442,250.00 | 753,542,250.00 | 385,172,250.00 | 97,692,250.00 |
| 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 | 43,334,434.46 | 21,728,239.50 | 179,853,422.90 | 151,760,972.34 | 122,342,551.56 | 21,321,806.93 |
| 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 | 368,935,614.79 | 133,675,351.94 | 669,714,856.57 | 514,203,084.57 | 480,377,273.53 | 44,440,948.62 |
| 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 | 1,347,020,049.25 | 630,103,591.44 | 1,913,010,529.47 | 1,419,506,306.91 | 987,892,075.09 | 163,455,005.55 |
| 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 | 215,519,764.22 | 9,736,222.03 | -370,510,529.47 | -127,006,306.91 | -15,392,075.09 | 135,544,994.45 |
| 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 | 821,709,497.07 | 821,709,497.07 | 971,482,578.65 | 971,482,578.65 | 971,482,578.65 | 971,482,578.65 |
| 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 | 961,161,504.74 | 716,718,556.78 | 821,709,497.07 | 805,879,239.04 | 871,984,670.92 | 1,210,812,914.29 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 70,175,767.71 | - | -259,855,958.76 | - | 66,279,058.18 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -29,489,072.02 | - | 313,454,410.85 | - | -10,803,212.11 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 149,141,318.15 | - | 304,477,512.88 | - | 153,478,925.86 | - |
| 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 | - | 149,141,318.15 | - | 304,477,512.88 | - | 153,478,925.86 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,558,879.82 | - | 12,436,303.33 | - | 6,657,683.57 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,359,785.63 | - | 7,888,263.98 | - | 2,294,219.42 | - |
| 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 | - | - | - | 5,390,345.29 | - | 2,199,098.29 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,474,239.99 | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 83,809,895.04 | - | 196,422,366.31 | - | 99,734,955.02 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 4,676,358.27 | - | 7,011,224.36 | - | 2,984,996.25 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -19,093,759.28 | - | -47,727,145.23 | - | -16,306,075.35 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -17,953,865.41 | - | -37,186,980.64 | - | -16,215,868.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,139,893.87 | - | -10,540,164.59 | - | -90,206.99 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -426,200,921.35 | - | -311,324,449.88 | - | -83,081,704.59 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 358,150,895.93 | - | 589,159,246.97 | - | 696,343,792.72 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -198,402,229.79 | - | -373,006,611.84 | - | -885,114,088.08 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 961,161,504.74 | - | 821,709,497.07 | - | 871,984,670.92 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 821,709,497.07 | - | 971,482,578.65 | - | 971,482,578.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 139,452,007.67 | - | -149,773,081.58 | - | -99,497,907.73 | - |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-24 | 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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