| 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 | 2,180,122,010.85 | 1,234,868,823.74 | 4,488,882,979.33 | 3,015,964,815.75 | 2,201,762,878.25 | 1,142,073,380.43 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 8,471,767.19 | 1,864,803.35 | 56,102,375.90 | 35,189,066.36 | 16,230,816.26 | 5,654,406.47 |
| 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 | 2,188,593,778.04 | 1,236,733,627.09 | 4,544,985,355.23 | 3,051,153,882.11 | 2,217,993,694.51 | 1,147,727,786.90 |
| 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 | 961,705,081.12 | 477,774,172.75 | 1,700,187,383.04 | 1,114,668,383.70 | 816,783,508.53 | 315,171,990.74 |
| 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 | 425,776,049.79 | 225,104,494.88 | 819,881,326.00 | 623,181,858.87 | 426,973,150.71 | 228,187,628.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,877,424.59 | 92,175,054.51 | 275,893,392.27 | 173,624,586.71 | 146,108,645.64 | 90,299,091.40 |
| 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 | 446,722,555.88 | 282,893,509.60 | 978,123,677.42 | 765,209,717.00 | 467,521,909.86 | 246,040,263.43 |
| 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 | 1,991,081,111.38 | 1,077,947,231.74 | 3,774,085,778.73 | 2,676,684,546.28 | 1,857,387,214.74 | 879,698,973.99 |
| 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 | 197,512,666.66 | 158,786,395.35 | 770,899,576.50 | 374,469,335.83 | 360,606,479.77 | 268,028,812.91 |
| 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 | 4,425.79 | - | - | - | - | - |
| 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 | - | - | - | 216,307.13 | - | - | 170.00 |
| 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 | 4,425.79 | - | 216,307.13 | - | - | 170.00 |
| 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 | 47,520,956.25 | 8,771,451.37 | 78,740,137.72 | 53,191,671.99 | 20,575,493.16 | 10,359,077.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 47,520,956.25 | 8,771,451.37 | 78,740,137.72 | 53,191,671.99 | 20,575,493.16 | 10,359,077.22 |
| 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 | -47,516,530.46 | -8,771,451.37 | -78,523,830.59 | -53,191,671.99 | -20,575,493.16 | -10,358,907.22 |
| 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 | 319,216,388.90 | 110,000,000.00 | 415,379,386.14 | 240,000,000.00 | 100,000,000.00 | 55,379,386.14 |
| 收到其他与筹资活动有关的现金(元) | - | 会员可见 | - | 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 | 319,216,388.90 | 110,000,000.00 | 415,379,386.14 | 240,000,000.00 | 100,000,000.00 | 55,379,386.14 |
| 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 | 641,203,000.00 | 411,203,000.00 | 495,379,386.14 | 445,000,000.00 | 290,000,000.00 | 140,379,386.14 |
| 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 | 166,077,177.19 | 53,411,800.67 | 145,837,242.85 | 140,597,526.94 | 45,218,363.21 | 28,973,572.47 |
| 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 | 95,208,317.00 | 42,469,064.33 | 207,969,372.76 | 120,671,924.94 | 81,125,111.00 | 41,490,453.33 |
| 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 | 902,488,494.19 | 507,083,865.00 | 849,186,001.75 | 706,269,451.88 | 416,343,474.21 | 210,843,411.94 |
| 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 | -583,272,105.29 | -397,083,865.00 | -433,806,615.61 | -466,269,451.88 | -316,343,474.21 | -155,464,025.80 |
| 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 | 791,793,318.22 | 791,793,318.22 | 534,176,021.89 | 534,176,021.89 | 534,176,021.89 | 534,176,021.89 |
| 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 | 358,812,747.21 | 544,481,882.99 | 791,793,318.22 | 388,492,946.93 | 556,938,920.37 | 636,417,519.71 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 113,722,790.40 | - | 306,261,214.96 | - | 147,742,947.74 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -15,753,008.87 | - | 10,453,316.71 | - | -8,376,066.60 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,381,086.32 | - | 14,636,058.86 | - | 6,510,831.64 | - |
| 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 | - | 5,381,086.32 | - | 14,636,058.86 | - | 6,510,831.64 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,065,651.53 | - | 10,086,550.56 | - | 4,967,818.67 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 20,276,212.89 | - | 64,004,799.29 | - | 21,742,806.98 | - |
| 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 | - | 231,904.38 | - | 687,752.81 | - | 412,580.17 | - |
| 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 | - | 59,771,856.32 | - | 72,094,356.67 | - | 36,593,395.40 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,425.79 | - | 16,442.56 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 15,490,125.36 | - | 58,293,196.19 | - | 41,591,637.45 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 15,775,612.43 | - | 58,863,897.94 | - | 41,873,166.02 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -285,487.07 | - | -570,701.75 | - | -281,528.57 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 41,514,857.85 | - | -99,021,780.21 | - | 94,468,646.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 165,134,587.92 | - | -22,926,304.01 | - | 123,800,277.62 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -288,326,083.22 | - | 174,797,708.62 | - | -200,831,334.66 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 10,892,105.66 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 358,812,747.21 | - | 791,793,318.22 | - | 556,938,920.37 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 791,793,318.22 | - | 534,176,021.89 | - | 534,176,021.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -432,980,571.01 | - | 257,617,296.33 | - | 22,762,898.48 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-22 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-03-27 | 2024-10-30 | 2024-08-17 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |