| 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 | 598,330,975.05 | 486,942,946.15 | 2,760,559,036.86 | 2,125,706,531.35 | 1,445,060,207.03 | 425,867,392.70 |
| 收到的税费返还(元) | - | 会员可见 | - | - | - | 2,112,367.69 | 973,922.45 | - | - | - |
| 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 | 525,606,408.11 | 148,681,335.69 | 520,427,577.43 | 211,403,986.18 | 85,835,296.48 | 39,356,466.45 |
| 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 | 1,123,937,383.16 | 637,736,649.53 | 3,281,960,536.74 | 2,337,110,517.53 | 1,530,895,503.51 | 465,223,859.15 |
| 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 | 701,634,359.41 | 469,704,116.23 | 2,848,287,339.58 | 2,299,224,550.15 | 1,517,050,763.81 | 689,880,635.92 |
| 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 | 141,629,648.22 | 67,281,765.57 | 335,409,868.21 | 240,173,108.88 | 149,469,565.11 | 77,184,340.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,160,179.99 | 8,076,703.82 | 209,128,992.90 | 142,413,800.66 | 101,759,035.09 | 45,855,425.95 |
| 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 | 412,414,251.53 | 196,111,537.78 | 436,346,812.21 | 193,271,419.18 | 114,636,117.02 | 45,060,545.09 |
| 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 | 1,273,838,439.15 | 741,174,123.40 | 3,829,173,012.90 | 2,875,082,878.87 | 1,882,915,481.03 | 857,980,947.05 |
| 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 | -149,901,055.99 | -103,437,473.87 | -547,212,476.16 | -537,972,361.34 | -352,019,977.52 | -392,757,087.90 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 481,989.00 | 317,867.00 | 202,549.00 | 202,149.00 | 3,000.00 | 3,000.00 |
| 处置子公司及其他营业单位收到的现金净额(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 | 481,989.00 | 317,867.00 | 202,549.00 | 202,149.00 | 3,000.00 | 3,000.00 |
| 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 | 13,508,930.46 | 6,847,318.98 | 587,877,334.73 | 474,812,686.02 | 429,884,174.72 | 164,135,054.78 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 6,250,000.00 | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | - | 2,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 5,345,018.56 | - | - | - |
| 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 | 19,758,930.46 | 6,847,318.98 | 593,222,353.29 | 476,812,686.02 | 429,884,174.72 | 164,135,054.78 |
| 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 | -19,276,941.46 | -6,529,451.98 | -593,019,804.29 | -476,610,537.02 | -429,881,174.72 | -164,132,054.78 |
| 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 | 9,346,652.00 | 9,346,952.00 | - | 10,130,624.00 | 3,500,000.00 | 500,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | 3,500,000.00 | 3,500,000.00 | - |
| 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 | 948,951,981.84 | 401,901,473.56 | 2,169,276,461.62 | 1,679,422,161.62 | 1,268,298,163.55 | 840,077,862.44 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 87,013,797.57 | 156,821,847.59 | 594,231,816.36 | 310,434,022.02 | 201,582,922.33 | 34,260,000.00 |
| 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 | 1,045,312,431.41 | 568,070,273.15 | 2,763,508,277.98 | 1,999,986,807.64 | 1,473,381,085.88 | 874,837,862.44 |
| 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 | 864,733,130.78 | 302,859,750.00 | 1,380,171,853.00 | 751,700,000.00 | 372,250,000.00 | 235,550,000.00 |
| 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 | 43,649,352.67 | 18,436,055.49 | 118,698,482.71 | 93,574,810.26 | 77,981,749.08 | 21,100,498.58 |
| 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 | 69,791,097.77 | 113,141,389.38 | 320,032,609.71 | 79,289,224.64 | 31,003,697.32 | 29,416,586.18 |
| 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 | 978,173,581.22 | 434,437,194.87 | 1,818,902,945.42 | 924,564,034.90 | 481,235,446.40 | 286,067,084.76 |
| 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 | 67,138,850.19 | 133,633,078.28 | 944,605,332.56 | 1,075,422,772.74 | 992,145,639.48 | 588,770,777.68 |
| 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 | 122,863,556.97 | 122,863,556.97 | 318,490,504.86 | 318,490,504.86 | 318,490,504.86 | 318,490,504.86 |
| 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 | 20,824,409.71 | 146,869,459.41 | 122,863,556.97 | 379,330,379.24 | 528,734,992.10 | 350,372,139.86 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -121,583,778.58 | - | -773,488,527.94 | - | 128,287,954.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 54,948,460.64 | - | 193,711,283.48 | - | 82,174,840.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 64,053,315.22 | - | 41,124,509.52 | - | 9,287,111.34 | - |
| 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 | - | 64,053,315.22 | - | 41,124,509.52 | - | 9,287,111.34 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,220,684.16 | - | 2,360,194.24 | - | 1,052,686.81 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,780,586.79 | - | 5,912,045.22 | - | 1,147,167.56 | - |
| 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 | - | 1,028,432.52 | - | -37,385.11 | - | -7,986.03 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 73,422,866.73 | - | 76,630,735.87 | - | 42,393,588.86 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 73,208.10 | - | 5,345,018.56 | - | 457,048.88 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -38,104,981.12 | - | -179,153,023.29 | - | -44,298,184.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -31,732,858.88 | - | -446,215,175.72 | - | -46,406,705.12 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -6,372,122.24 | - | 267,062,152.43 | - | 2,108,520.98 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 36,358,089.55 | - | -830,866,602.35 | - | -185,938,200.46 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 525,881,299.43 | - | 430,449,550.10 | - | -520,837,530.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -808,504,390.18 | - | 421,911,141.90 | - | 133,907,151.40 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 20,824,409.71 | - | 122,863,556.97 | - | 528,734,992.10 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 122,863,556.97 | - | 318,490,504.86 | - | 318,490,504.86 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -102,039,147.26 | - | -195,626,947.89 | - | 210,244,487.24 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 无法表示意见 | - | - | - | 标准无保留意见 | - | - | - |
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