| 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 | 2,920,384,192.13 | 1,279,327,252.70 | 6,260,301,026.45 | 4,322,957,752.52 | 2,825,569,525.16 | 1,234,699,363.76 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,791,223.84 | 55,433,821.25 | 187,366,388.57 | 156,863,219.65 | 99,280,996.72 | 50,705,164.61 |
| 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 | 53,990,429.94 | 24,877,466.49 | 97,390,616.37 | 59,564,544.70 | 49,291,392.70 | 16,710,214.31 |
| 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 | 3,098,165,845.91 | 1,359,638,540.44 | 6,545,058,031.39 | 4,539,385,516.87 | 2,974,141,914.58 | 1,302,114,742.68 |
| 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 | 2,391,624,901.47 | 1,109,691,390.01 | 5,077,495,034.73 | 3,580,152,516.68 | 2,373,524,768.30 | 1,237,044,559.48 |
| 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 | 383,878,884.99 | 209,824,142.10 | 712,231,131.65 | 509,844,714.26 | 356,035,368.32 | 192,206,501.28 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,315,265.26 | 33,029,826.53 | 156,835,004.17 | 108,999,993.44 | 82,259,935.43 | 36,024,794.52 |
| 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 | 117,000,089.35 | 61,293,911.44 | 253,761,866.15 | 135,823,824.67 | 101,492,614.46 | 55,149,613.26 |
| 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 | 2,960,819,141.07 | 1,413,839,270.08 | 6,200,323,036.70 | 4,334,821,049.05 | 2,913,312,686.51 | 1,520,425,468.54 |
| 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 | 137,346,704.84 | -54,200,729.64 | 344,734,994.69 | 204,564,467.82 | 60,829,228.07 | -218,310,725.86 |
| 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 | - | - | - | - | - | - | - |
| 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 | 767,048.64 | - | - | - | - | - |
| 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 | 612,972.00 | 107.00 | 6,977,950.49 | 4,519,219.00 | 448,310.00 | 448,310.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 65,000,000.00 | - | - | - | - | - |
| 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 | 66,380,020.64 | 107.00 | 6,977,950.49 | 4,519,219.00 | 448,310.00 | 448,310.00 |
| 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 | 107,964,315.53 | 63,300,949.30 | 211,068,175.34 | 149,510,267.79 | 77,712,021.83 | 30,060,464.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 220,000,000.00 | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,964,315.53 | 63,300,949.30 | 211,068,175.34 | 149,510,267.79 | 77,712,021.83 | 30,060,464.10 |
| 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 | -261,584,294.89 | -63,300,842.30 | -204,090,224.85 | -144,991,048.79 | -77,263,711.83 | -29,612,154.10 |
| 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 | 394,600,000.00 | 208,600,000.00 | 1,420,721,000.00 | 934,312,000.00 | 561,312,000.00 | 317,962,000.00 |
| 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 | 394,600,000.00 | 208,600,000.00 | 1,420,721,000.00 | 934,312,000.00 | 561,312,000.00 | 317,962,000.00 |
| 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 | 297,450,000.00 | 155,350,000.00 | 1,476,670,000.00 | 907,670,000.00 | 567,880,000.00 | 235,650,000.00 |
| 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 | 74,104,051.18 | 5,672,980.32 | 152,511,820.60 | 145,876,880.42 | 139,568,568.19 | 8,165,008.57 |
| 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 | - | - | 1,152,780.00 | 1,152,780.00 | 1,152,780.00 | - |
| 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 | 371,554,051.18 | 161,022,980.32 | 1,630,334,600.60 | 1,054,699,660.42 | 708,601,348.19 | 243,815,008.57 |
| 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 | 23,045,948.82 | 47,577,019.68 | -209,613,600.60 | -120,387,660.42 | -147,289,348.19 | 74,146,991.43 |
| 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 | 513,929,568.76 | 513,929,568.76 | 571,617,275.71 | 571,617,275.71 | 571,617,275.71 | 571,617,275.71 |
| 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 | 418,883,380.08 | 448,019,797.57 | 513,929,568.76 | 520,645,686.66 | 417,402,552.90 | 401,669,595.06 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 62,982,936.84 | - | 124,550,407.27 | - | 98,475,430.08 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 104,189,513.09 | - | 213,032,090.52 | - | 105,356,852.59 | - |
| 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 | - | 104,189,513.09 | - | 213,032,090.52 | - | 105,356,852.59 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,451,084.21 | - | 6,190,775.89 | - | 3,157,331.91 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 256,607.70 | - | 383,320.24 | - | 432,516.73 | - |
| 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 | - | 21,450.76 | - | 4,191,306.50 | - | -126,976.17 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,321,896.63 | - | 922,279.49 | - | 211,224.27 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,588,681.36 | - | 15,287,927.48 | - | 15,833,967.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 323,434.74 | - | -17,433,091.99 | - | -607,371.64 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 323,434.74 | - | -17,433,091.99 | - | -607,371.64 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 26,552,733.55 | - | -56,690,239.33 | - | 10,804,011.25 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -50,743,983.18 | - | -216,313,394.23 | - | -127,559,075.72 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -40,603,662.97 | - | 186,755,250.24 | - | -53,040,251.11 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 4,049,262.98 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 418,883,380.08 | - | 513,929,568.76 | - | 417,402,552.90 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 513,929,568.76 | - | 571,617,275.71 | - | 571,617,275.71 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -95,046,188.68 | - | -57,687,706.95 | - | -154,214,722.81 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-18 | 2025-10-25 | 2025-08-22 | 2025-04-29 | 2025-04-11 | 2024-10-26 | 2024-08-22 | 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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