| 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 | 594,477,948.94 | 303,440,057.08 | 1,592,014,381.06 | 1,113,594,539.02 | 750,591,238.37 | 296,720,711.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,540.76 | 26,650.44 | 56,904,610.75 | 33,238,504.88 | 32,612,626.24 | 4,006,153.05 |
| 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 | 264,465,094.49 | 78,016,678.14 | 183,189,893.21 | 196,382,429.36 | 119,464,904.21 | 26,749,346.97 |
| 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 | 859,139,584.19 | 381,483,385.66 | 1,832,108,885.02 | 1,343,215,473.26 | 902,668,768.82 | 327,476,211.93 |
| 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 | 410,057,279.38 | 233,401,931.46 | 1,106,052,199.43 | 937,841,369.46 | 672,060,266.73 | 497,433,229.38 |
| 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 | 114,543,913.29 | 62,965,731.09 | 263,059,046.56 | 192,192,448.10 | 135,618,236.46 | 78,879,704.75 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,130,215.65 | 39,662,108.00 | 792,250,109.99 | 737,565,735.64 | 582,331,983.28 | 516,581,581.49 |
| 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 | 271,321,569.87 | 67,028,899.33 | 274,414,977.60 | 232,172,011.55 | 141,583,016.14 | 52,739,636.58 |
| 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 | 889,052,978.19 | 403,058,669.88 | 2,435,776,333.58 | 2,099,771,564.75 | 1,531,593,502.61 | 1,145,634,152.20 |
| 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 | -29,913,394.00 | -21,575,284.22 | -603,667,448.56 | -756,556,091.49 | -628,924,733.79 | -818,157,940.27 |
| 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 | - | 会员可见 | 会员可见 | 2,277,573.57 | 2,277,573.57 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 6,175,369.00 | 904,115.36 | 904,115.36 | - |
| 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 | 32,500.00 | 32,500.00 | 2,360.00 | 2,000.00 | - | - |
| 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 | 2,310,073.57 | 2,310,073.57 | 6,177,729.00 | 906,115.36 | 904,115.36 | - |
| 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 | 84,576,152.21 | 58,709,368.90 | 228,640,142.62 | 168,714,183.90 | 131,881,274.91 | 51,148,630.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 55,614,800.00 | 19,200,700.00 | 19,200,700.00 | 3,333,300.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 2,557,380.00 | 2,557,380.00 | - | - |
| 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 | 84,576,152.21 | 58,709,368.90 | 286,812,322.62 | 190,472,263.90 | 151,081,974.91 | 54,481,930.98 |
| 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 | -82,266,078.64 | -56,399,295.33 | -280,634,593.62 | -189,566,148.54 | -150,177,859.55 | -54,481,930.98 |
| 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 | 1,228,046,381.18 | 90,013,935.55 | 3,263,174,016.95 | 2,007,163,912.09 | 1,664,938,723.18 | 1,426,283,450.69 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 24,343,614.33 | 24,343,614.33 | 24,238,824.33 | - |
| 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 | 1,228,046,381.18 | 90,013,935.55 | 3,287,517,631.28 | 2,031,507,526.42 | 1,689,177,547.51 | 1,426,283,450.69 |
| 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 | 1,146,136,329.37 | 44,545,454.54 | 2,423,019,463.63 | 1,233,192,132.30 | 1,206,010,314.11 | 622,646,950.66 |
| 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 | 167,758,409.06 | 54,558,924.10 | 292,765,028.45 | 218,686,163.46 | 197,976,783.51 | 65,355,216.76 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 41,238,437.03 | 17,725,000.00 | 12,775,000.00 | - |
| 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 | 66,044,097.81 | 29,930,891.51 | 257,495,580.05 | 177,949,269.98 | 150,484,214.03 | 59,758,694.47 |
| 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 | 1,379,938,836.24 | 129,035,270.15 | 2,973,280,072.13 | 1,629,827,565.74 | 1,554,471,311.65 | 747,760,861.89 |
| 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 | -151,892,455.06 | -39,021,334.60 | 314,237,559.15 | 401,679,960.68 | 134,706,235.86 | 678,522,588.80 |
| 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 | 1,284,668,589.55 | 1,284,668,589.55 | 1,854,700,177.89 | 1,854,700,177.89 | 1,854,700,177.89 | 1,854,700,177.89 |
| 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 | 1,020,596,622.45 | 1,167,672,678.40 | 1,284,668,589.55 | 1,310,287,056.49 | 1,210,333,132.49 | 1,660,582,530.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -149,920,779.33 | - | -1,574,680,031.74 | - | -48,278,402.84 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,535,306.33 | - | 654,834,363.06 | - | 1,819,048.43 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 72,742,546.13 | - | 125,289,357.98 | - | 57,670,819.78 | - |
| 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 | - | 72,742,546.13 | - | 125,289,357.98 | - | 57,670,819.78 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,222,691.04 | - | 14,963,552.59 | - | 7,155,011.51 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 42,925,885.98 | - | 82,898,837.01 | - | 35,973,402.63 | - |
| 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 | - | -425,331.38 | - | -2,218,890.07 | - | -237,595.04 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 19,414.30 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -20,796,708.11 | - | 1,049,510.83 | - | 341,513.92 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 140,703,328.15 | - | 294,260,055.58 | - | 167,655,588.75 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,581,731.50 | - | 68,318,962.56 | - | -31,779,657.70 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -14,809,840.87 | - | 465,948,341.34 | - | 44,392,015.89 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,903,462.38 | - | 653,986,983.35 | - | 52,280,338.32 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,906,378.49 | - | -188,038,642.01 | - | -7,888,322.43 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 68,130,750.91 | - | -355,705,649.61 | - | -108,331,175.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -38,274,096.89 | - | -81,604,122.57 | - | -73,303,916.41 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -195,018,163.91 | - | -622,627,164.38 | - | -804,974,393.23 | - |
| 其他(元) | - | - | - | - | - | - | 7,651,424.80 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,020,596,622.45 | - | 1,284,668,589.55 | - | 1,210,333,132.49 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,284,668,589.55 | - | 1,854,700,177.89 | - | 1,854,700,177.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -264,071,967.10 | - | -570,031,588.34 | - | -644,367,045.40 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 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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