| 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 | 1,102,992,403.15 | 485,840,115.98 | 2,067,754,233.98 | 1,563,697,724.77 | 1,061,745,556.59 | 448,756,796.07 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,228,194.26 | 11,950,121.92 | 52,878,989.71 | 46,617,125.77 | 26,033,537.28 | 15,997,660.62 |
| 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 | 85,601,303.95 | 74,312,862.01 | 382,996,726.17 | 131,100,135.08 | 118,164,561.35 | 73,247,370.46 |
| 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 | 1,233,821,901.36 | 572,103,099.91 | 2,503,629,949.86 | 1,741,414,985.62 | 1,205,943,655.22 | 538,001,827.15 |
| 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 | 681,318,118.70 | 228,016,411.99 | 1,538,674,295.58 | 1,190,702,390.30 | 798,388,291.31 | 349,390,319.25 |
| 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 | 122,888,511.29 | 66,978,025.35 | 247,802,583.42 | 184,757,755.96 | 124,984,522.62 | 67,710,084.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,505,341.53 | 17,089,966.75 | 45,430,901.95 | 45,396,027.15 | 34,282,821.01 | 15,575,410.57 |
| 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 | 263,465,178.10 | 185,726,592.63 | 478,219,975.10 | 326,480,062.33 | 230,712,327.85 | 13,235,661.93 |
| 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 | 1,107,177,149.62 | 497,810,996.72 | 2,310,127,756.05 | 1,747,336,235.74 | 1,188,367,962.79 | 445,911,476.72 |
| 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 | 126,644,751.74 | 74,292,103.19 | 193,502,193.81 | -5,921,250.12 | 17,575,692.43 | 92,090,350.43 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | 1,268,955.74 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | 1,268,955.74 | - | - | - |
| 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 | 132,930,540.78 | 77,904,143.99 | 480,618,848.03 | 288,347,920.48 | 153,043,293.94 | 96,581,468.55 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 11,300,000.00 | 11,300,000.00 | 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 | - | - | - | - | 85,369.88 | - | - | - |
| 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 | 132,930,540.78 | 77,904,143.99 | 492,004,217.91 | 299,647,920.48 | 153,543,293.94 | 96,581,468.55 |
| 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 | -132,930,540.78 | -77,904,143.99 | -490,735,262.17 | -299,647,920.48 | -153,543,293.94 | -96,581,468.55 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 934,979,955.00 | 930,117,110.11 | 930,117,110.11 | - |
| 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 | 1,289,600,000.00 | 499,600,000.00 | 1,232,641,813.52 | 955,838,766.40 | 845,838,766.40 | 318,150,000.00 |
| 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 | 222,215,625.03 | 170,608,534.13 | 846,611,407.82 | 647,560,677.76 | 428,053,900.00 | 230,000,000.00 |
| 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 | 1,511,815,625.03 | 670,208,534.13 | 3,014,233,176.34 | 2,533,516,554.27 | 2,204,009,776.51 | 548,150,000.00 |
| 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 | 1,190,035,498.85 | 337,945,710.96 | 2,035,055,500.82 | 1,463,454,339.16 | 978,040,949.06 | 209,725,837.76 |
| 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 | 89,248,038.83 | 21,351,252.68 | 128,424,731.56 | 95,253,280.64 | 52,449,517.33 | 23,792,570.82 |
| 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 | 305,085,044.82 | 424,896,644.82 | 551,723,473.61 | 631,450,000.00 | 420,000,000.00 | 300,000,000.00 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,584,368,582.50 | 784,193,608.46 | 2,715,203,705.99 | 2,190,157,619.80 | 1,450,490,466.39 | 533,518,408.58 |
| 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 | -72,552,957.47 | -113,985,074.33 | 299,029,470.35 | 343,358,934.47 | 753,519,310.12 | 14,631,591.42 |
| 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 | 434,251,183.73 | 444,264,498.35 | 453,156,712.57 | 453,156,712.57 | 453,156,712.57 | 453,156,712.57 |
| 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 | 357,108,646.96 | 327,054,911.14 | 434,251,183.73 | 488,136,524.60 | 1,069,466,782.83 | 462,366,100.72 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 29,463,791.61 | - | -49,103,014.91 | - | 23,181,091.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,081,471.67 | - | 36,046,522.63 | - | 5,823,525.18 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 103,882,746.97 | - | 206,029,829.48 | - | 100,510,327.05 | - |
| 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 | - | 103,882,746.97 | - | 206,029,829.48 | - | 100,510,327.05 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,141,169.82 | - | 16,142,015.32 | - | 8,369,540.92 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,997,556.43 | - | 5,717,665.75 | - | 2,844,608.40 | - |
| 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 | - | -262,768.43 | - | -6,703.48 | - | -261,327.43 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 107,838.73 | - | 4,014,103.96 | - | 371,155.56 | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | - | - | 23,147.28 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 40,885,526.97 | - | 106,731,690.52 | - | 50,305,588.46 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,993,031.05 | - | 6,691,113.14 | - | 12,358,794.42 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,868.40 | - | -15,240,434.25 | - | 4,424,261.78 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 9,868.40 | - | -15,240,434.25 | - | 4,424,261.78 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 161,000,536.72 | - | -2,186,452.26 | - | 154,936,425.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -175,747,309.62 | - | -359,658,731.87 | - | -246,418,810.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -65,163,200.10 | - | 238,669,012.90 | - | -113,266,409.19 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -3,717,141.67 | - | 424,541.13 | - | 1,176,727.89 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 357,108,646.96 | - | 434,251,183.73 | - | 1,069,466,782.83 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 434,251,183.73 | - | 453,156,712.57 | - | 453,156,712.57 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -77,142,536.77 | - | -18,905,528.84 | - | 616,310,070.26 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-23 | 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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