| 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 | 1,584,929,736.17 | 775,127,691.73 | 3,056,041,579.27 | 1,686,851,972.61 | 1,029,471,407.98 | 459,526,684.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,240,525.72 | 582,240.04 | 50,729,141.89 | 34,378,284.11 | 11,508,256.35 | 2,362,175.07 |
| 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 | 7,020,023.67 | 5,502,243.24 | 28,605,227.14 | 18,760,798.32 | 7,162,912.60 | 3,247,446.75 |
| 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 | 1,611,190,285.56 | 781,212,175.01 | 3,135,375,948.30 | 1,739,991,055.04 | 1,048,142,576.93 | 465,136,306.77 |
| 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 | 928,289,718.03 | 469,998,489.72 | 3,240,419,539.83 | 2,776,293,217.31 | 2,098,679,602.70 | 1,146,024,951.43 |
| 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 | 341,281,215.36 | 176,965,197.59 | 799,424,651.35 | 507,555,354.24 | 339,127,769.35 | 173,092,529.34 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,537,546.09 | 15,011,524.44 | 161,917,799.54 | 143,651,078.93 | 122,341,236.88 | 104,452,270.34 |
| 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 | 35,797,327.32 | 18,623,448.96 | 59,924,329.41 | 34,866,290.57 | 23,367,394.87 | 10,686,921.93 |
| 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 | 1,361,905,806.80 | 680,598,660.71 | 4,261,686,320.13 | 3,462,365,941.05 | 2,583,516,003.80 | 1,434,256,673.04 |
| 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 | 249,284,478.76 | 100,613,514.30 | -1,126,310,371.83 | -1,722,374,886.01 | -1,535,373,426.87 | -969,120,366.27 |
| 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 | - | - | 2,264,350.00 | 1,130,350.00 | 175,950.00 | 147,500.00 |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | - | - | 2,264,350.00 | 1,130,350.00 | 175,950.00 | 147,500.00 |
| 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 | 172,091,110.22 | 101,713,864.86 | 195,961,391.15 | 138,929,641.78 | 87,787,613.98 | 26,278,066.59 |
| 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 | 172,091,110.22 | 101,713,864.86 | 195,961,391.15 | 138,929,641.78 | 87,787,613.98 | 26,278,066.59 |
| 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 | -172,091,110.22 | -101,713,864.86 | -193,697,041.15 | -137,799,291.78 | -87,611,663.98 | -26,130,566.59 |
| 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 | 100,000,000.00 | - | - | - | - | - |
| 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 | 100,000,000.00 | - | - | - | - | - |
| 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 | 1,209,882,867.15 | 1,100,000,000.00 | 2,004,554,805.59 | 1,795,000,000.00 | 1,550,000,000.00 | 1,150,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 3,116,000.00 | - | 155,240,000.00 | 154,975,600.00 | 147,125,600.00 | 141,395,600.00 |
| 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 | 1,312,998,867.15 | 1,100,000,000.00 | 2,159,794,805.59 | 1,949,975,600.00 | 1,697,125,600.00 | 1,291,395,600.00 |
| 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 | 1,205,700,000.00 | 1,202,000,000.00 | 702,300,000.00 | 274,600,000.00 | 102,600,000.00 | 102,000,000.00 |
| 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 | 23,266,118.21 | 11,837,607.05 | 61,518,694.73 | 46,208,678.14 | 31,240,389.95 | 6,296,516.62 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | - | - | 11,876,063.91 | 11,698,521.84 | 11,698,521.84 | - |
| 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 | 50,608,989.80 | 50,608,989.80 | 397,285,314.99 | 186,138,333.40 | 186,138,333.40 | 186,138,333.40 |
| 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 | 1,279,575,108.01 | 1,264,446,596.85 | 1,161,104,009.72 | 506,947,011.54 | 319,978,723.35 | 294,434,850.02 |
| 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 | 33,423,759.14 | -164,446,596.85 | 998,690,795.87 | 1,443,028,588.46 | 1,377,146,876.65 | 996,960,749.98 |
| 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 | 295,981,421.27 | 295,981,421.27 | 609,761,851.06 | 609,761,851.06 | 609,761,851.06 | 609,761,851.06 |
| 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 | 410,142,973.66 | 132,747,991.45 | 295,981,421.27 | 196,531,688.34 | 366,874,036.07 | 613,230,155.68 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 53,593,102.48 | - | 135,949,861.86 | - | 52,817,335.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 217,997.65 | - | 26,497,449.46 | - | 15,988,988.42 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 102,166,522.44 | - | 221,327,152.25 | - | 107,320,567.58 | - |
| 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 | - | 102,166,522.44 | - | 221,327,152.25 | - | 107,320,567.58 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,579,263.80 | - | 11,996,376.84 | - | 5,732,003.79 | - |
| 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 | - | -65,455.18 | - | 32,173.93 | - | -112,371.65 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 1,248,216.83 | - | -8,467.36 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 24,692,383.52 | - | 58,524,357.10 | - | 22,161,733.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 493,083.33 | - | 1,447,800.47 | - | 1,180,513.92 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,207,583.18 | - | 1,030,105.26 | - | 252,315.16 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 5,219,932.59 | - | -32,767,055.92 | - | -39,826,180.55 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -9,427,515.77 | - | 33,797,161.18 | - | 40,078,495.71 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -289,756,608.30 | - | 718,176.35 | - | -296,328,027.41 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -10,244,803.62 | - | -1,173,331,987.17 | - | -1,212,170,232.05 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 267,646,376.21 | - | -563,914,705.89 | - | -322,822,882.16 | - |
| 其他(元) | - | - | - | - | - | - | - | - | -723,829.39 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 410,142,973.66 | - | 295,981,421.27 | - | 366,874,036.07 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 295,981,421.27 | - | 609,761,851.06 | - | 609,761,851.06 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 114,161,552.39 | - | -313,780,429.79 | - | -242,887,814.99 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-03-30 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-30 | 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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