| 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 | 1,140,523,692.58 | 604,915,278.70 | 2,474,184,880.46 | 1,844,125,921.27 | 1,171,125,862.54 | 610,703,522.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,733,997.30 | 6,023,586.05 | 8,139,067.83 | 5,626,116.44 | 3,913,259.44 | 2,008,867.25 |
| 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 | 26,328,312.42 | 9,199,099.22 | 45,666,925.38 | 106,735,529.26 | 70,543,415.35 | 27,258,938.82 |
| 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 | 1,175,586,002.30 | 620,137,963.97 | 2,527,990,873.67 | 1,956,487,566.97 | 1,245,582,537.33 | 639,971,328.34 |
| 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 | 877,528,409.09 | 469,045,168.29 | 1,880,150,300.75 | 1,496,857,399.90 | 1,035,480,897.30 | 575,513,288.20 |
| 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 | 88,944,837.46 | 34,647,323.35 | 157,726,061.08 | 112,161,465.11 | 72,382,102.26 | 25,495,573.63 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,123,141.74 | 36,123,147.70 | 138,732,094.68 | 111,655,206.65 | 77,198,031.49 | 41,839,623.39 |
| 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 | 43,761,957.21 | 31,527,053.71 | 60,854,541.03 | 74,818,257.56 | 44,016,408.25 | 32,418,783.21 |
| 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 | 1,083,358,345.50 | 571,342,693.05 | 2,237,462,997.54 | 1,795,492,329.22 | 1,229,077,439.30 | 675,267,268.43 |
| 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 | 92,227,656.80 | 48,795,270.92 | 290,527,876.13 | 160,995,237.75 | 16,505,098.03 | -35,295,940.09 |
| 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 | 221,793,400.00 | 221,793,400.00 | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 17,640,733.33 | 500,000.00 | - | - |
| 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 | 47,050.00 | 343,461.00 | 3,190,911.92 | 203,792.00 | 3,292.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 65.36 | - | - | - | - | - |
| 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 | 221,840,515.36 | 222,136,861.00 | 20,831,645.25 | 703,792.00 | 3,292.00 | - |
| 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 | 43,625,691.19 | 11,745,955.62 | 77,751,389.54 | 49,019,446.47 | 30,237,650.48 | 18,131,496.73 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | - | - | - | - | 39,987,749.54 | 9,987,749.54 | 9,987,749.54 | 9,987,749.54 |
| 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 | 43,625,691.19 | 11,745,955.62 | 117,739,139.08 | 59,007,196.01 | 40,225,400.02 | 28,119,246.27 |
| 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 | 178,214,824.17 | 210,390,905.38 | -96,907,493.83 | -58,303,404.01 | -40,222,108.02 | -28,119,246.27 |
| 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 | 会员可见 | 会员可见 | 6,878,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 6,878,000.00 | - | - | - | - | - |
| 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 | 1,553,400,000.00 | 983,400,000.00 | 1,882,250,000.00 | 975,750,000.00 | 505,900,000.00 | 210,000,000.00 |
| 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 | 会员可见 | 49,911,100.22 | - | 377,000,000.00 | 247,500,000.00 | - | - |
| 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 | 1,610,189,100.22 | 983,400,000.00 | 2,259,250,000.00 | 1,223,250,000.00 | 505,900,000.00 | 210,000,000.00 |
| 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 | 1,370,166,277.32 | 751,629,167.99 | 2,364,856,008.35 | 1,257,028,557.59 | 605,242,035.53 | 252,290,736.74 |
| 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 | 44,377,784.42 | 26,126,019.37 | 134,148,999.14 | 114,651,193.22 | 57,139,907.73 | 24,738,053.75 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | 9,000,000.00 | 7,000,000.00 | 18,105,400.00 | 10,420,000.00 | 10,420,000.00 | - |
| 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 | 451,556,360.44 | 361,620,260.22 | 135,692,029.39 | 21,274,245.84 | 21,274,245.84 | 18,634,584.00 |
| 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 | 1,866,100,422.18 | 1,139,375,447.58 | 2,634,697,036.88 | 1,392,953,996.65 | 683,656,189.10 | 295,663,374.49 |
| 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 | -255,911,321.96 | -155,975,447.58 | -375,447,036.88 | -169,703,996.65 | -177,756,189.10 | -85,663,374.49 |
| 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 | 212,262,436.37 | 212,262,436.37 | 393,566,235.80 | 393,566,236.80 | 388,667,156.64 | 388,667,156.64 |
| 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 | 227,337,024.34 | 315,749,982.75 | 212,262,436.37 | 326,667,246.48 | 187,281,335.39 | 239,593,148.84 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -30,654,008.51 | - | 166,254,110.16 | - | 78,247,019.43 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 27,363,886.51 | - | 36,555,053.13 | - | -5,104,620.61 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 54,097,747.89 | - | 108,584,579.03 | - | 49,439,053.62 | - |
| 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 | - | 54,097,747.89 | - | 108,584,579.03 | - | 49,439,053.62 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,195,051.97 | - | 1,941,698.76 | - | 1,017,712.29 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 396,196.20 | - | 878,842.46 | - | 421,011.10 | - |
| 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 | - | 17,403.79 | - | -2,170,377.60 | - | -526.31 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,331.86 | - | 4,086,145.27 | - | 297,862.08 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 40,161,002.09 | - | 86,279,157.20 | - | 39,559,922.71 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,764,394.92 | - | -91,483,510.25 | - | -5,414,263.01 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -92,532.30 | - | -2,154,388.97 | - | -1,265,823.91 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 451,903.73 | - | -969,499.17 | - | -1,062,319.26 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -544,436.03 | - | -1,184,889.80 | - | -203,504.65 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,658,448.14 | - | -1,563,822.50 | - | -5,678,645.82 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -34,809,496.26 | - | -18,552,908.83 | - | -123,792,131.22 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 57,407,066.01 | - | -28,482,178.73 | - | -26,926,017.17 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -8,373,924.21 | - | 5,393,630.77 | - | 10,052,764.71 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | - | 113,228.31 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 227,337,024.34 | - | 212,262,436.37 | - | 187,281,335.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 212,262,436.37 | - | 393,566,235.80 | - | 388,667,156.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 15,074,587.97 | - | -181,303,799.43 | - | -201,385,821.25 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-23 | 2024-10-29 | 2024-08-20 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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