| 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 | 947,874,924.50 | 478,322,472.01 | 3,058,423,458.09 | 2,327,807,142.67 | 1,474,582,320.81 | 666,777,291.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,613,315.26 | 3,294,493.85 | 4,577,418.31 | 3,389,971.44 | 2,986,072.94 | 2,257,198.61 |
| 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 | 114,630,559.74 | 69,752,837.88 | 249,411,456.28 | 222,316,547.54 | 189,791,862.53 | 73,260,933.44 |
| 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 | 1,069,118,799.50 | 551,369,803.74 | 3,312,412,332.68 | 2,553,513,661.65 | 1,667,360,256.28 | 742,295,423.27 |
| 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 | 831,503,946.46 | 441,743,834.58 | 2,387,221,742.50 | 1,834,120,072.70 | 1,298,296,486.92 | 679,784,624.06 |
| 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 | 193,042,418.90 | 117,453,260.02 | 494,534,098.85 | 393,101,352.28 | 279,661,505.49 | 165,586,846.38 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,919,465.60 | 22,194,459.55 | 184,240,726.51 | 144,189,608.02 | 106,197,265.64 | 50,778,810.68 |
| 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 | 101,209,584.58 | 70,386,873.01 | 211,796,178.88 | 193,675,947.69 | 120,903,790.93 | 53,506,393.05 |
| 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 | 1,167,675,415.54 | 651,778,427.16 | 3,277,792,746.74 | 2,565,086,980.69 | 1,805,059,048.98 | 949,656,674.17 |
| 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 | -98,556,616.04 | -100,408,623.42 | 34,619,585.94 | -11,573,319.04 | -137,698,792.70 | -207,361,250.90 |
| 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 | 会员可见 | 3,227,781.78 | 3,227,781.78 | 3,099,218.43 | 3,099,218.43 | - | - |
| 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 | 1,853,055.94 | 1,849,365.50 | 5,576,224.24 | 3,690,915.56 | 755,616.48 | 202,087.26 |
| 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 | 1,996,061,127.94 | 947,325,355.73 | 2,355,818,331.03 | 1,612,889,090.48 | 951,395,796.85 | - |
| 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 | 2,001,141,965.66 | 952,402,503.01 | 2,364,493,773.70 | 1,619,679,224.47 | 952,151,413.33 | 202,087.26 |
| 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 | 12,412,335.53 | 9,919,518.54 | 44,733,262.28 | 33,252,451.11 | 29,714,130.54 | 25,694,163.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| 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 | 2,081,990,000.00 | 996,000,000.00 | 2,350,000,000.00 | 1,910,000,000.00 | 1,120,000,000.00 | - |
| 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 | 2,095,152,335.53 | 1,006,419,518.54 | 2,395,233,262.28 | 1,943,752,451.11 | 1,150,214,130.54 | 26,194,163.96 |
| 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 | -94,010,369.87 | -54,017,015.53 | -30,739,488.58 | -324,073,226.64 | -198,062,717.21 | -25,992,076.70 |
| 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 | 80,798,396.89 | 40,798,396.89 | 41,679,950.17 | 14,746,926.09 | 14,746,926.09 | 11,871,636.91 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 80,798,396.89 | 40,798,396.89 | 41,679,950.17 | 14,746,926.09 | 14,746,926.09 | 11,871,636.91 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 106,000,000.00 | 66,000,000.00 | 123,360,000.00 | 123,360,000.00 | 56,720,000.00 | 50,000,000.00 |
| 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 | 42,176,429.35 | 21,361.11 | 320,326,256.27 | 320,326,455.31 | 124,695,545.67 | 1,073,515.67 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 69,934,400.00 | 61,680,000.00 | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 148,176,429.35 | 66,021,361.11 | 513,620,656.27 | 505,366,455.31 | 181,415,545.67 | 51,073,515.67 |
| 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 | -67,378,032.46 | -25,222,964.22 | -471,940,706.10 | -490,619,529.22 | -166,668,619.58 | -39,201,878.76 |
| 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 | 592,829,146.45 | 592,829,146.45 | 1,059,926,060.63 | 1,059,926,060.63 | 1,059,926,060.63 | 1,059,926,060.63 |
| 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 | 333,618,055.48 | 413,657,658.46 | 592,829,146.45 | 234,327,417.11 | 558,204,887.58 | 787,549,441.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 10,087,559.51 | - | 108,070,008.27 | - | 103,809,014.03 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,341,763.55 | - | 7,223,902.78 | - | 6,393,298.91 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 61,793,381.06 | - | 123,244,824.34 | - | 62,012,911.60 | - |
| 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 | - | 61,793,381.06 | - | 123,244,824.34 | - | 62,012,911.60 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,520,886.61 | - | 11,294,842.46 | - | 5,670,392.91 | - |
| 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 | - | 405,432.10 | - | 2,133,365.33 | - | 112,423.36 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,661.83 | - | 51,272.37 | - | 48,857.51 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 14,872,875.88 | - | 31,151,244.26 | - | 16,113,297.23 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,805,904.30 | - | 1,292,432.06 | - | -1,323,576.38 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,976,424.97 | - | -8,086,751.66 | - | -3,679,990.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,102,633.51 | - | -8,052,697.33 | - | -3,514,173.00 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 126,208.54 | - | -34,054.33 | - | -165,817.52 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 59,482,027.56 | - | 134,255,918.61 | - | 90,467,393.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 93,123,758.98 | - | -60,344,680.52 | - | 11,712,207.17 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -358,185,930.00 | - | -448,756,673.25 | - | -438,379,931.97 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 333,618,055.48 | - | 592,829,146.45 | - | 558,204,887.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 592,829,146.45 | - | 1,059,926,060.63 | - | 1,059,926,060.63 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -259,211,090.97 | - | -467,096,914.18 | - | -501,721,173.05 | - |
| 公告日期 | 2026-08-17 | 2026-04-27 | 2026-04-03 | 2025-10-24 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-20 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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