| 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 | 2,137,522,322.23 | 782,488,487.52 | 3,844,241,177.88 | 2,938,420,721.64 | 2,139,099,737.09 | 1,064,190,720.33 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,998,269.06 | 3,520,492.33 | 3,019,885.45 | 3,489,118.64 | 2,297,127.06 | 632,263.94 |
| 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 | 76,777,283.34 | 46,415,374.46 | 82,293,219.47 | 378,667,145.33 | 26,468,381.37 | 18,639,138.01 |
| 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 | 2,219,297,874.63 | 832,424,354.31 | 3,929,554,282.80 | 3,320,576,985.61 | 2,167,865,245.52 | 1,083,462,122.28 |
| 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 | 1,725,764,563.12 | 677,714,437.65 | 2,717,854,270.09 | 2,126,538,054.91 | 1,458,539,166.78 | 725,680,469.57 |
| 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 | 259,503,559.95 | 105,066,963.13 | 484,175,906.79 | 328,318,238.66 | 243,154,868.68 | 117,177,781.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,640,931.03 | 33,577,720.34 | 202,645,915.16 | 132,022,308.33 | 97,387,910.34 | 38,358,605.17 |
| 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 | 126,721,947.73 | 30,213,623.42 | 211,906,203.12 | 538,712,323.84 | 231,068,834.99 | 40,426,455.85 |
| 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 | 2,175,631,001.83 | 846,572,744.54 | 3,616,582,295.16 | 3,125,590,925.74 | 2,030,150,780.79 | 921,643,312.00 |
| 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 | 43,666,872.80 | -14,148,390.23 | 312,971,987.64 | 194,986,059.87 | 137,714,464.73 | 161,818,810.28 |
| 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 | 171,271,012.92 | 161,616,880.09 | 56,111,821.61 | 23,977,038.17 | 23,977,038.17 | 23,977,038.17 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,400,278.40 | 9,487,182.70 | 112,746.04 | 30,468,412.03 | 112,746.04 | - |
| 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 | 6,542,143.95 | 2,410,800.00 | 37,067,570.14 | 25,597,108.64 | 11,327,702.32 | 7,026,579.20 |
| 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 | 182,213,435.27 | 173,514,862.79 | 93,292,137.79 | 80,042,558.84 | 35,417,486.53 | 31,003,617.37 |
| 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 | 222,541,451.57 | 102,250,110.29 | 501,631,751.08 | 265,744,954.84 | 190,047,631.43 | 59,729,185.80 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 66,000,000.00 | 66,000,000.00 | 416,000,000.00 | 553,755,100.00 | 416,000,000.00 | 416,000,000.00 |
| 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 | 288,541,451.57 | 168,250,110.29 | 917,631,751.08 | 819,500,054.84 | 606,047,631.43 | 475,729,185.80 |
| 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 | -106,328,016.30 | 5,264,752.50 | -824,339,613.29 | -739,457,496.00 | -570,630,144.90 | -444,725,568.43 |
| 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 | 296,999,983.50 | - | - | - | - | - |
| 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 | 390,160,365.06 | 257,490,736.96 | 837,467,084.08 | 500,000,000.00 | 270,000,000.00 | 170,000,000.00 |
| 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 | 683,000.00 | 300,000.00 | 4,754,500.00 | 2,906,500.00 | 2,906,500.00 | 1,460,000.00 |
| 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 | 687,843,348.56 | 257,790,736.96 | 842,221,584.08 | 502,906,500.00 | 272,906,500.00 | 171,460,000.00 |
| 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 | 229,300,000.00 | 86,200,000.00 | 466,900,000.00 | 363,450,000.00 | 240,500,000.00 | 152,000,000.00 |
| 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 | 会员可见 | 243,318,997.91 | 72,269,380.17 | 170,613,186.57 | 165,868,972.71 | 8,248,058.94 | 4,088,425.51 |
| 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 | 283,752,176.94 | 100,049,630.82 | 162,253,724.31 | 17,968,599.05 | 12,418,754.10 | 377,012.40 |
| 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 | 756,371,174.85 | 258,519,010.99 | 799,766,910.88 | 547,287,571.76 | 261,166,813.04 | 156,465,437.91 |
| 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 | -68,527,826.29 | -728,274.03 | 42,454,673.20 | -44,381,071.76 | 11,739,686.96 | 14,994,562.09 |
| 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 | 730,031,948.76 | 730,031,948.76 | 1,198,839,454.69 | 1,198,839,454.69 | 1,198,839,454.69 | 1,198,839,454.69 |
| 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 | 598,841,426.17 | 720,420,037.00 | 730,031,948.76 | 609,989,005.52 | 777,665,515.44 | 930,927,258.63 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 204,207,024.93 | - | 272,438,984.66 | - | 183,813,674.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 41,071,512.01 | - | 65,371,128.50 | - | 20,143,843.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 103,727,217.29 | - | 203,274,094.45 | - | 104,039,772.11 | - |
| 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 | - | 103,727,217.29 | - | 203,274,094.45 | - | 104,039,772.11 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,994,834.50 | - | 11,114,082.53 | - | 5,687,964.36 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,601,446.56 | - | 10,798,435.77 | - | 5,211,325.80 | - |
| 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 | - | 709,481.28 | - | 1,121,715.16 | - | -1,047,299.98 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 439,669.71 | - | 1,256,289.31 | - | 310,984.66 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -24,790,176.95 | - | -5,762,194.08 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,303,246.71 | - | 20,555,397.13 | - | 9,851,156.84 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -19,848,682.05 | - | 6,803,479.05 | - | 10,112,828.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -26,555,127.26 | - | -9,279,497.08 | - | 1,890,622.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -15,668,292.78 | - | 934,888.10 | - | 8,873,415.69 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -10,886,834.48 | - | -10,214,385.18 | - | -6,982,793.54 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -88,887,924.45 | - | 32,032,911.18 | - | 119,056,061.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 114,711,613.17 | - | 210,016,062.68 | - | 442,371,304.61 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -312,598,205.17 | - | -501,393,431.05 | - | -637,914,426.70 | - |
| 其他(元) | - | - | - | - | - | - | - | - | -111,004,993.91 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 598,841,426.17 | - | 730,031,948.76 | - | 777,665,515.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 730,031,948.76 | - | 1,198,839,454.69 | - | 1,198,839,454.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -131,190,522.59 | - | -468,807,505.93 | - | -421,173,939.25 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-24 | 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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