| 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 | 1,301,238,492.30 | 748,793,502.23 | 2,656,618,257.61 | 2,024,554,378.57 | 1,467,711,239.88 | 646,029,502.62 |
| 收到的税费返还(元) | - | - | - | - | - | - | 21,351,741.76 | 8,509,819.88 | 8,509,819.88 | - |
| 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 | 23,781,621.62 | 26,935,419.85 | 44,187,934.40 | 32,951,687.28 | 41,829,963.75 | 56,288,726.82 |
| 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 | 1,325,020,113.92 | 775,728,922.08 | 2,722,157,933.77 | 2,066,015,885.73 | 1,518,051,023.51 | 702,318,229.44 |
| 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 | 827,442,679.57 | 565,548,878.35 | 2,055,098,992.08 | 1,750,480,573.78 | 1,232,349,235.29 | 475,771,643.53 |
| 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 | 110,501,916.44 | 57,124,062.41 | 233,890,046.09 | 171,302,331.66 | 122,917,511.32 | 52,617,246.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,513,988.09 | 20,414,614.25 | 44,434,116.06 | 37,648,693.90 | 23,689,415.52 | 18,110,726.16 |
| 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 | 25,202,257.56 | 16,886,811.13 | 64,926,676.50 | 57,237,396.18 | 32,717,600.41 | 54,496,566.05 |
| 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 | 996,660,841.66 | 659,974,366.14 | 2,398,349,830.73 | 2,016,668,995.52 | 1,411,673,762.54 | 600,996,182.38 |
| 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 | 328,359,272.26 | 115,754,555.94 | 323,808,103.04 | 49,346,890.21 | 106,377,260.97 | 101,322,047.06 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | - | - | 8,181,401.45 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 1,965,994.76 | 1,965,994.76 | - | - |
| 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 | 20,000.00 | - | 29,500.00 | 29,500.00 | 29,500.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 4,086,917.61 | 4,086,917.61 | 4,086,917.61 | - |
| 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 | 20,000.00 | - | 6,082,412.37 | 6,082,412.37 | 4,116,417.61 | 8,181,401.45 |
| 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 | 2,372,700.33 | 879,267.01 | 66,230,079.06 | 60,155,124.25 | 57,699,668.74 | 30,733,716.97 |
| 投资活动现金流出小计(元) | - | - | 会员可见 | 会员可见 | 2,372,700.33 | 879,267.01 | 66,230,079.06 | 60,155,124.25 | 57,699,668.74 | 30,733,716.97 |
| 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 | -2,352,700.33 | -879,267.01 | -60,147,666.69 | -54,072,711.88 | -53,583,251.13 | -22,552,315.52 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 432,868,000.00 | 432,868,000.00 | 432,868,000.00 | - |
| 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 | 295,206,036.33 | 81,880,431.14 | 714,121,823.66 | 615,203,456.99 | 483,203,456.99 | 143,320,164.98 |
| 收到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 | 4,739,202.33 | 23,966,915.99 | 723,591,318.01 | 300,000,000.00 | 300,000,000.00 | 150,000,000.00 |
| 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 | 299,945,238.66 | 105,847,347.13 | 1,870,581,141.67 | 1,348,071,456.99 | 1,216,071,456.99 | 293,320,164.98 |
| 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 | 538,815,486.89 | 247,274,579.95 | 1,167,708,345.44 | 930,683,597.62 | 610,838,927.46 | 123,876,519.72 |
| 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 | 25,583,498.13 | 9,751,252.21 | 151,260,427.23 | 85,476,359.97 | 84,584,157.02 | 3,772,990.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 3,456,000.00 | - | - | - |
| 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 | 198,124,170.64 | 90,610,971.62 | 757,764,779.61 | 286,763,138.24 | 193,630,855.79 | 153,742,494.28 |
| 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 | 762,523,155.66 | 347,636,803.78 | 2,076,733,552.28 | 1,302,923,095.83 | 889,053,940.27 | 281,392,004.87 |
| 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 | -462,577,917.00 | -241,789,456.65 | -206,152,410.61 | 45,148,361.16 | 327,017,516.72 | 11,928,160.11 |
| 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 | 266,494,049.58 | 266,494,049.58 | 208,986,023.84 | 208,986,023.84 | 208,986,023.84 | 208,986,023.84 |
| 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 | 129,922,704.51 | 139,579,881.86 | 266,494,049.58 | 249,408,563.33 | 588,797,550.40 | 299,683,915.49 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -162,594,264.23 | - | -658,787,792.14 | - | -230,304,924.45 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 293,939.93 | - | 134,943,588.62 | - | 9,373,837.34 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 125,317,841.36 | - | 273,043,321.73 | - | 136,876,366.52 | - |
| 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 | - | 125,317,841.36 | - | 273,043,321.73 | - | 136,876,366.52 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,137,569.29 | - | 22,449,782.75 | - | 11,696,248.17 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 247,097.64 | - | 494,195.28 | - | 272,696.36 | - |
| 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 | - | -699,899.35 | - | 300,681.41 | - | -1,251,369.59 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 26,599.40 | - | -5,712.93 | - | -5,712.93 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 46,409,437.52 | - | 134,966,373.09 | - | 76,085,854.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,826,070.78 | - | -7,618,992.64 | - | -4,566,708.59 | - |
| 递延所得税(元) | - | - | 会员可见 | - | 58,279.20 | - | 3,249,703.62 | - | 35,039.68 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | -153,979.18 | - | 3,290,608.08 | - | 75,944.13 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 212,258.38 | - | -40,904.46 | - | -40,904.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -15,949,306.96 | - | 131,730,564.15 | - | 41,025,005.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 763,180,540.05 | - | -464,758,005.56 | - | -826,433,507.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -434,165,990.17 | - | 730,063,154.89 | - | 893,240,249.39 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -4,975,675.51 | - | -3,351,530.09 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 129,922,704.51 | - | 266,494,049.58 | - | 588,797,550.40 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 266,494,049.58 | - | 208,986,023.84 | - | 208,986,023.84 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -136,571,345.07 | - | 57,508,025.74 | - | 379,811,526.56 | - |
| 公告日期 | 2026-08-25 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-04-15 | 2024-10-29 | 2024-08-23 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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