| 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 | 120,192,546.37 | 58,432,778.16 | 2,269,902,442.37 | 1,657,278,816.08 | 1,201,290,735.37 | 610,057,725.86 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 201,893.88 | - | 108,723,546.88 | 103,275,910.39 | 63,172,682.98 | 6,131,118.32 |
| 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 | 14,860,022.96 | 7,739,561.17 | 355,654,972.65 | 169,006,225.05 | 117,668,371.80 | 59,229,250.50 |
| 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 | 135,254,463.21 | 66,172,339.33 | 2,734,280,961.90 | 1,929,560,951.52 | 1,382,131,790.15 | 675,418,094.68 |
| 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 | 68,694,974.94 | 41,307,787.84 | 2,086,813,813.95 | 1,644,983,501.41 | 1,176,590,250.82 | 874,253,458.99 |
| 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 | 40,208,059.55 | 22,006,450.06 | 258,017,279.97 | 184,574,050.32 | 129,813,511.32 | 74,559,500.10 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,866,487.14 | 8,617,138.88 | 885,551,102.86 | 818,103,012.54 | 717,471,398.77 | 423,635,211.76 |
| 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 | 22,801,007.79 | 12,341,829.80 | 1,422,504,128.61 | 935,350,044.55 | 594,469,546.91 | 160,184,010.19 |
| 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 | 147,570,529.42 | 84,273,206.58 | 4,652,886,325.39 | 3,583,010,608.82 | 2,618,344,707.82 | 1,532,632,181.04 |
| 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 | -12,316,066.21 | -18,100,867.25 | -1,918,605,363.49 | -1,653,449,657.30 | -1,236,212,917.67 | -857,214,086.36 |
| 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 | - | - | - | 1,583,646.61 | 1,521,718.92 | 932,776.45 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,730,875.00 | - | 6,353,418.75 | - | - | - |
| 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) | - | - | - | - | - | - | 600.00 | 600.00 | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 327,700,029.00 | 327,700,029.00 | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,300,000,000.00 | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 1,629,430,904.00 | 327,700,029.00 | 7,937,665.36 | 1,522,318.92 | 932,776.45 | - |
| 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 | 231,377.50 | 164,679.00 | 33,011,956.85 | 32,647,344.00 | 8,891,771.45 | 5,635,744.51 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 72,860,000.00 | 72,860,000.00 | 72,860,000.00 | 72,860,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 1,300,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,300,231,377.50 | 164,679.00 | 105,871,956.85 | 105,507,344.00 | 81,751,771.45 | 78,495,744.51 |
| 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 | 329,199,526.50 | 327,535,350.00 | -97,934,291.49 | -103,985,025.08 | -80,818,995.00 | -78,495,744.51 |
| 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 | - | - | 10,812,153,602.08 | 10,516,816,332.93 | 9,432,269,274.90 | 5,428,633,685.73 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 40,821,917.81 | 40,821,917.81 | 2,169,020,000.00 | 1,446,020,000.00 | 641,120,000.00 | 60,000,000.00 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 40,821,917.81 | 40,821,917.81 | 12,981,173,602.08 | 11,962,836,332.93 | 10,073,389,274.90 | 5,488,633,685.73 |
| 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 | 3,600,000.00 | 600,000.00 | 10,467,456,115.74 | 10,209,315,637.54 | 9,025,152,153.27 | 3,156,066,666.67 |
| 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 | 33,835,518.88 | 24,916,513.11 | 866,466,907.89 | 717,226,206.74 | 541,239,108.18 | 272,992,347.79 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 6,381,340.00 | - | - | - |
| 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 | 68,010,120.29 | 68,010,120.29 | 1,702,847,646.12 | 875,227,294.27 | 568,578,375.72 | 190,495,305.67 |
| 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 | 105,445,639.17 | 93,526,633.40 | 13,036,770,669.75 | 11,801,769,138.55 | 10,134,969,637.17 | 3,619,554,320.13 |
| 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 | -64,623,721.36 | -52,704,715.59 | -55,597,067.67 | 161,067,194.38 | -61,580,362.27 | 1,869,079,365.60 |
| 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 | 193,637,174.05 | 193,637,174.05 | 2,265,682,061.24 | 2,256,979,875.46 | 2,256,979,875.46 | 2,256,979,875.46 |
| 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 | 445,886,175.17 | 450,360,452.93 | 193,637,174.05 | 660,519,533.36 | 878,403,862.14 | 3,190,340,953.89 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -22,481,896.66 | - | -1,431,771,490.06 | - | -321,860,561.43 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 842,059,256.70 | - | 206,459,783.08 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,382,396.75 | - | 196,795,292.65 | - | 100,054,245.58 | - |
| 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 | - | 14,417,101.17 | - | 47,373,152.97 | - | 25,312,621.37 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,965,295.58 | - | 149,422,139.68 | - | 74,741,624.21 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,668.00 | - | 1,273,097.81 | - | 631,885.08 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 128,892.51 | - | 1,343,123.15 | - | - | - |
| 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 | - | - | - | - | - | 522,380.55 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 107,555.13 | - | 71,469.75 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | 5,664,958.31 | - | -708,151.95 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 29,031,907.97 | - | 618,198,952.04 | - | 334,505,256.98 | - |
| 投资损失(元) | - | - | 会员可见 | - | -1,730,875.00 | - | 11,533,553.24 | - | -7,571,380.27 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 737,637.64 | - | 209,998,448.21 | - | -11,004,103.32 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,584,886.62 | - | 413,423,203.76 | - | -2,331,607.70 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 11,322,524.26 | - | -203,424,755.55 | - | -8,672,495.62 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -540,510.95 | - | 3,065,786,158.31 | - | 2,245,775,498.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -29,159,590.27 | - | 2,693,406,742.25 | - | 154,941,037.11 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -9,048,811.07 | - | -8,199,842,819.92 | - | -3,977,567,812.61 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 445,886,175.17 | - | 193,637,174.05 | - | 878,403,862.14 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 193,637,174.05 | - | 2,265,682,061.24 | - | 2,256,979,875.46 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 252,249,001.12 | - | -2,072,044,887.19 | - | -1,378,576,013.32 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 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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