| 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 | 1,525,630,622.04 | 800,352,372.87 | 4,163,498,624.26 | 3,063,986,084.06 | 2,056,973,948.95 | 1,066,532,082.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,184,105.69 | 1,371,525.17 | 29,488,951.33 | 44,298,330.60 | 19,153,631.11 | 15,635,338.57 |
| 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 | 10,292,670.36 | 4,679,136.19 | 7,267,640.04 | 17,188,268.46 | 12,189,685.23 | 4,410,249.11 |
| 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 | 1,540,107,398.09 | 806,403,034.23 | 4,200,255,215.63 | 3,125,472,683.12 | 2,088,317,265.29 | 1,086,577,669.81 |
| 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 | 950,528,181.18 | 613,186,257.57 | 3,102,122,101.54 | 2,278,196,540.08 | 1,469,479,440.33 | 764,404,641.88 |
| 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 | 338,399,010.21 | 193,875,502.23 | 887,486,792.14 | 666,139,307.19 | 453,314,890.97 | 225,297,574.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,476,055.96 | 24,762,433.69 | 85,476,302.66 | 69,092,319.62 | 42,370,011.95 | 25,619,529.46 |
| 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 | 24,574,150.34 | 3,157,375.09 | 112,392,461.68 | 64,320,686.07 | 49,601,764.21 | 24,775,051.15 |
| 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 | 1,370,977,397.69 | 834,981,568.58 | 4,187,477,658.02 | 3,077,748,852.96 | 2,014,766,107.46 | 1,040,096,796.52 |
| 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 | 169,130,000.40 | -28,578,534.35 | 12,777,557.61 | 47,723,830.16 | 73,551,157.83 | 46,480,873.29 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 18,949,500.00 | 18,949,500.00 | 18,949,500.00 | 799,900.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 12,000,000.00 | - | 42,925,647.97 | 42,390,547.97 | 12,000,000.00 | 12,000,000.00 |
| 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 | 9,129,500.00 | 9,129,500.00 | 4,872,857.31 | 4,743,255.12 | 4,534,997.87 | 42,437.67 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,991,584.39 | 3,335,220.53 | 13,382,885.62 | 8,628,870.70 | 5,678,295.76 | 3,212,320.79 |
| 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 | 29,121,084.39 | 12,464,720.53 | 80,130,890.90 | 74,712,173.79 | 41,162,793.63 | 16,054,658.46 |
| 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 | 14,114,807.98 | 29,002,502.76 | 137,826,375.08 | 115,865,887.80 | 44,433,520.94 | 7,299,030.89 |
| 投资支付的现金(元) | - | - | - | - | - | - | 2,620,990.14 | 2,173,031.77 | 2,161,371.76 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,848,537.51 | - | 840,172.50 | 204,750.00 | 162,200.00 | 117,800.00 |
| 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 | 20,963,345.49 | 29,002,502.76 | 141,287,537.72 | 118,243,669.57 | 46,757,092.70 | 7,416,830.89 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | - | - | 0.01 |
| 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 | 8,157,738.90 | -16,537,782.23 | -61,156,646.82 | -43,531,495.78 | -5,594,299.07 | 8,637,827.58 |
| 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 | 850,000,000.00 | 530,000,000.00 | 2,099,522,938.63 | 1,477,267,335.65 | 1,031,338,335.65 | 429,511,050.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 35,160,417.25 | - | 15,482,345.33 | 24,914,578.40 | 21,389,534.27 | 7,215,423.67 |
| 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 | 885,160,417.25 | 530,000,000.00 | 2,115,005,283.96 | 1,502,181,914.05 | 1,052,727,869.92 | 436,726,473.67 |
| 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 | 1,179,709,000.00 | 560,000,000.00 | 1,794,688,008.45 | 1,203,246,883.45 | 895,872,025.24 | 430,664,025.24 |
| 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 | 34,283,531.53 | 18,140,441.57 | 77,830,283.37 | 61,202,614.75 | 38,934,369.27 | 18,342,886.25 |
| 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 | 10,026,542.85 | 49,854,513.19 | 196,812,109.96 | 239,377,134.36 | 227,766,981.55 | 80,501,415.33 |
| 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 | 1,224,019,074.38 | 627,994,954.76 | 2,069,330,401.78 | 1,503,826,632.56 | 1,162,573,376.06 | 529,508,326.82 |
| 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 | -338,858,657.13 | -97,994,954.76 | 45,674,882.18 | -1,644,718.51 | -109,845,506.14 | -92,781,853.15 |
| 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 | 763,392,854.80 | 763,392,854.80 | 765,013,249.49 | 765,013,249.49 | 765,013,249.49 | 765,013,249.49 |
| 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 | 603,152,088.68 | 620,579,449.50 | 763,392,854.80 | 766,100,561.94 | 722,281,900.29 | 726,953,345.02 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 302,192,993.15 | - | -1,260,648,795.25 | - | -111,073,524.65 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 43,417,426.87 | - | 534,618,725.39 | - | 38,470,724.99 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 104,749,069.37 | - | 278,427,394.41 | - | 137,514,690.12 | - |
| 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 | - | 104,749,069.37 | - | - | - | 137,514,690.12 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,361,556.74 | - | 18,524,031.80 | - | 9,555,192.40 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 19,732,669.90 | - | 17,012,607.15 | - | 10,196,913.51 | - |
| 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 | - | -876,992.40 | - | -739,738.80 | - | -469,338.45 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 73,396.34 | - | 33,548.56 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -306,767.06 | - | 357,664.48 | - | 50,897.42 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -10,144,274.85 | - | 76,364,622.89 | - | 33,275,212.45 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -383,048,554.45 | - | -41,391,690.24 | - | -1,442,597.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 8,827,305.97 | - | -3,898,743.63 | - | -4,373,816.60 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 10,249,937.96 | - | 23,045,940.93 | - | 565,264.97 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,422,631.99 | - | -26,944,684.56 | - | -4,939,081.57 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -33,513,589.92 | - | -158,788,159.60 | - | -95,994,551.50 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 142,398,386.20 | - | 13,799,728.08 | - | 16,286,440.66 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -122,950,910.26 | - | 511,206,409.31 | - | 21,420,438.48 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 603,152,088.68 | - | 763,392,854.80 | - | 722,281,900.29 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 763,392,854.80 | - | 765,013,249.49 | - | 765,013,249.49 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -160,240,766.12 | - | -1,620,394.69 | - | -42,731,349.20 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-21 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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