| 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 | 531,704,958.50 | 197,011,140.51 | 2,299,577,732.81 | 811,379,016.12 | 602,550,903.69 | 310,821,866.37 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 8,624,432.02 | - | 107,300,407.83 | 107,300,407.83 | 754,928.21 | 751,843.26 |
| 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 | 382,409,637.28 | 263,012,193.37 | 357,097,745.68 | 207,339,383.66 | 137,883,085.98 | 46,833,737.81 |
| 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 | 922,739,027.80 | 460,023,333.88 | 2,763,975,886.32 | 1,126,018,807.61 | 741,188,917.88 | 358,407,447.44 |
| 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 | 497,333,624.17 | 385,188,309.54 | 1,215,143,682.45 | 1,159,484,817.66 | 846,026,775.29 | 394,463,660.99 |
| 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 | 57,530,218.33 | 40,670,266.44 | 90,717,242.38 | 70,045,574.39 | 43,597,630.76 | 25,282,830.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,743,988.77 | 75,477,023.73 | 324,171,318.88 | 79,478,693.51 | 54,828,904.15 | 37,493,970.79 |
| 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 | 272,199,843.96 | 6,324,020.87 | 524,288,249.82 | 266,102,577.25 | 214,309,413.83 | 100,057,289.99 |
| 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 | 924,807,675.23 | 507,659,620.58 | 2,154,320,493.53 | 1,575,111,662.81 | 1,158,762,724.03 | 557,297,751.98 |
| 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 | -2,068,647.43 | -47,636,286.70 | 609,655,392.79 | -449,092,855.20 | -417,573,806.15 | -198,890,304.54 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 233,099,100.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 227,127.67 | - | 199,234.80 | 199,234.80 | 199,234.80 | - |
| 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 | 540.00 | - | 1,214.25 | 1,170.00 | 1,170.00 | 60.00 |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 227,667.67 | - | 233,299,549.05 | 200,404.80 | 200,404.80 | 60.00 |
| 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 | 55,946.93 | 24,413.65 | 16,772,333.45 | 16,719,624.39 | 16,708,125.39 | 17,500.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 55,946.93 | 24,413.65 | 16,772,333.45 | 16,719,624.39 | 16,708,125.39 | 17,500.00 |
| 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 | 171,720.74 | -24,413.65 | 216,527,215.60 | -16,519,219.59 | -16,507,720.59 | -17,440.00 |
| 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 | 1,030,497,942.24 | 146,890,112.47 | 2,673,448,151.00 | 2,170,000,000.00 | 1,944,000,000.00 | 424,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 1,030,497,942.24 | 146,890,112.47 | 2,673,448,151.00 | 2,170,000,000.00 | 1,944,000,000.00 | 424,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 929,756,666.27 | 132,082,105.28 | 2,399,959,660.00 | 1,077,959,660.00 | 980,965,000.00 | 128,600,000.00 |
| 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 | 161,477,998.14 | 24,449,242.59 | 686,232,956.85 | 593,207,329.94 | 508,165,144.97 | 67,494,719.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 9,520,807.50 | 3,820,807.50 | 330,982,263.00 | 96,861,013.00 | 95,861,013.00 | 5,361,013.00 |
| 筹资活动现金流出小计(元) | - | - | 会员可见 | 会员可见 | 1,100,755,471.91 | 160,352,155.37 | 3,417,174,879.85 | 1,768,028,002.94 | 1,584,991,157.97 | 201,455,732.84 |
| 筹资活动产生的现金流量净额(元) | - | - | 会员可见 | 会员可见 | -70,257,529.67 | -13,462,042.90 | -743,726,728.85 | 401,971,997.06 | 359,008,842.03 | 222,544,267.16 |
| 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 | 231,739,980.96 | 231,739,980.96 | 149,284,101.42 | 149,284,101.42 | 149,284,101.42 | 149,284,101.42 |
| 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 | 159,585,524.60 | 170,617,237.71 | 231,739,980.96 | 85,644,023.69 | 74,211,416.71 | 172,920,624.04 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -542,550,188.97 | - | -230,925,752.05 | - | -204,525,697.23 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 72,579,210.64 | - | 390,132,322.90 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 27,136,812.75 | - | 79,978,808.28 | - | 31,382,059.57 | - |
| 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 | - | 27,136,812.75 | - | 79,978,808.28 | - | 31,382,059.57 | - |
| 无形资产摊销(元) | - | - | 会员可见 | - | 71,809.96 | - | 143,619.92 | - | 71,809.96 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 200,000.00 | - | 400,000.00 | - | 200,000.00 | - |
| 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 | - | 8,362.20 | - | 21,633.84 | - | 19,471.25 | - |
| 固定资产报废损失(元) | - | - | - | - | 1,226.55 | - | - | - | - | - |
| 财务费用(元) | - | - | 会员可见 | - | 273,361,928.66 | - | 588,438,699.70 | - | 311,153,376.86 | - |
| 投资损失(元) | - | - | 会员可见 | - | -5,548,786.18 | - | -296,975,189.57 | - | -48,768,397.78 | - |
| 递延所得税(元) | - | - | 会员可见 | - | 1,176,242.40 | - | -898,594.56 | - | -1,904,044.38 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | 1,176,242.40 | - | 917,140.11 | - | -88,309.71 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -1,815,734.67 | - | -1,815,734.67 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 419,485,693.17 | - | 1,136,694,759.65 | - | -48,998,212.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -62,310,043.21 | - | 456,824,916.22 | - | 111,451,947.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -185,747,896.96 | - | -1,531,481,610.76 | - | -567,912,054.39 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 159,585,524.60 | - | 231,739,980.96 | - | 74,211,416.71 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 231,739,980.96 | - | 149,284,101.42 | - | 149,284,101.42 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -72,154,456.36 | - | 82,455,879.54 | - | -75,072,684.71 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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