| 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 | 1,796,999,002.26 | 683,465,789.21 | 3,365,304,598.58 | 2,420,156,571.90 | 1,635,110,363.11 | 768,044,823.85 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,844,196.94 | 4,003,446.37 | 70,194,785.07 | 62,215,160.18 | 43,192,845.67 | 11,168,432.06 |
| 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 | 25,450,156.24 | 15,809,988.34 | 105,996,942.74 | 87,442,688.53 | 67,515,492.83 | 46,856,331.70 |
| 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 | 1,841,293,355.44 | 703,279,223.92 | 3,541,496,326.39 | 2,569,814,420.61 | 1,745,818,701.61 | 826,069,587.61 |
| 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 | 1,354,836,053.52 | 742,545,950.89 | 2,768,546,674.99 | 2,087,996,150.19 | 1,445,871,183.36 | 719,582,650.73 |
| 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 | 201,388,719.55 | 116,882,415.10 | 398,884,803.62 | 284,314,093.43 | 195,272,986.25 | 111,872,577.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,810,329.36 | 16,882,242.87 | 64,818,296.27 | 48,975,631.49 | 36,004,291.90 | 24,866,844.70 |
| 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 | 77,682,784.48 | 40,774,919.73 | 140,366,208.76 | 140,071,323.25 | 87,922,632.53 | 36,965,523.72 |
| 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 | 1,682,717,886.91 | 917,085,528.59 | 3,372,615,983.64 | 2,561,357,198.36 | 1,765,071,094.04 | 893,287,596.86 |
| 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 | 158,575,468.53 | -213,806,304.67 | 168,880,342.75 | 8,457,222.25 | -19,252,392.43 | -67,218,009.25 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 61,400.00 | 61,400.00 | 1,026,720.00 | 939,931.00 | 196,624.00 | - |
| 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 | 150,421,935.25 | 150,313,220.71 | 303,337.48 | 235,361.84 | 205,035.77 | 74,210.69 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 923,490.30 | - | - | 196,624.00 |
| 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 | 150,483,335.25 | 150,374,620.71 | 2,253,547.78 | 1,175,292.84 | 401,659.77 | 270,834.69 |
| 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 | 96,532,326.85 | 58,453,128.11 | 247,575,790.99 | 226,234,781.42 | 173,341,488.90 | 102,911,696.41 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 980,231.20 | 980,231.20 | 4,898,158.62 | 3,501,675.62 | 3,133,743.00 | - |
| 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 | 会员可见 | -1,212,572.78 | -2,595,672.00 | 3,810,300.00 | - | - | 1,613,245.45 |
| 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 | 96,299,985.27 | 56,837,687.31 | 256,284,249.61 | 229,736,457.04 | 176,475,231.90 | 104,524,941.86 |
| 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 | 54,183,349.98 | 93,536,933.40 | -254,030,701.83 | -228,561,164.20 | -176,073,572.13 | -104,254,107.17 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 701,400,000.00 | 579,000,000.00 | 1,295,843,336.00 | 1,055,843,336.00 | 820,343,336.00 | 441,671,980.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 701,400,000.00 | 579,000,000.00 | 1,295,843,336.00 | 1,055,843,336.00 | 820,343,336.00 | 441,671,980.00 |
| 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 | 805,563,135.00 | 410,241,260.00 | 1,202,304,950.00 | 761,558,075.00 | 503,396,875.00 | 163,071,875.00 |
| 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 | 29,807,022.65 | 17,412,974.84 | 59,216,115.40 | 51,411,699.48 | 38,714,228.03 | 19,425,265.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 1,797,000.00 | - | - | - |
| 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 | 5,699,330.00 | - | 6,058,505.95 | 6,058,505.95 | 6,058,505.95 | 6,058,505.95 |
| 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 | 841,069,487.65 | 427,654,234.84 | 1,267,579,571.35 | 819,028,280.43 | 548,169,608.98 | 188,555,646.03 |
| 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 | -139,669,487.65 | 151,345,765.16 | 28,263,764.65 | 236,815,055.57 | 272,173,727.02 | 253,116,333.97 |
| 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 | 272,870,373.57 | 272,870,373.57 | 323,927,985.70 | 323,927,985.70 | 323,927,985.70 | 323,927,985.70 |
| 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 | 348,209,203.73 | 305,231,286.25 | 272,870,373.57 | 344,905,564.91 | 404,865,136.30 | 407,199,948.47 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 44,155,708.06 | - | -97,309,305.12 | - | 10,557,161.02 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,688,784.82 | - | 59,940,364.19 | - | 4,568,295.66 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 83,592,108.28 | - | 169,298,905.60 | - | 83,517,005.38 | - |
| 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 | - | 83,592,108.28 | - | 169,298,905.60 | - | 83,517,005.38 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,301,746.08 | - | 21,166,128.36 | - | 11,940,825.88 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,657,215.28 | - | 5,804,452.56 | - | 2,900,439.42 | - |
| 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 | - | 177,207.38 | - | -73,971.31 | - | -75,118.30 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 11,069.56 | - | 6,105.17 | - | 1,329.35 | - |
| 公允价值变动损失(元) | - | - | - | - | -843,345.00 | - | 843,345.00 | - | 962,588.12 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 35,723,045.98 | - | 70,447,246.97 | - | 39,451,979.66 | - |
| 投资损失(元) | - | - | 会员可见 | - | 918,831.20 | - | 4,589,536.74 | - | 2,937,119.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 550,304.46 | - | -10,481,054.31 | - | -10,193,081.77 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 753,209.37 | - | -10,679,315.55 | - | -11,257,487.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -202,904.91 | - | 198,261.24 | - | 1,064,405.59 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -31,551,380.80 | - | -27,641,982.17 | - | -31,772,811.59 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -227,334,057.95 | - | -313,243,399.85 | - | -175,185,297.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 229,345,157.13 | - | 240,027,853.94 | - | 38,546,972.32 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 34,874,966.01 | - | - | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 348,209,203.73 | - | 272,870,373.57 | - | 404,865,136.30 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 272,870,373.57 | - | 323,927,985.70 | - | 323,927,985.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 75,338,830.16 | - | -51,057,612.13 | - | 80,937,150.60 | - |
| 公告日期 | 2026-08-31 | 2026-04-22 | 2026-03-24 | 2025-10-25 | 2025-08-22 | 2025-04-22 | 2025-03-18 | 2024-10-26 | 2024-08-17 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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