| 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 | 1,772,781,717.71 | 899,479,736.57 | 3,539,801,460.49 | 2,815,963,875.55 | 1,844,833,416.49 | 820,605,177.95 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 269,880.00 | 269,880.00 | 4,456,913.81 | 25,936,896.42 | 25,936,896.42 | 25,324,015.35 |
| 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 | 64,403,889.34 | 8,737,266.16 | 303,605,233.77 | 361,258,847.16 | 106,561,396.75 | 34,894,557.39 |
| 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 | 1,837,455,487.05 | 908,486,882.73 | 3,847,863,608.07 | 3,203,159,619.13 | 1,977,331,709.66 | 880,823,750.69 |
| 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 | 1,262,485,460.43 | 840,000,871.10 | 2,845,884,808.61 | 2,212,592,990.18 | 1,427,239,298.94 | 785,230,282.06 |
| 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 | 201,004,042.27 | 94,252,193.99 | 424,750,495.07 | 303,120,756.09 | 204,066,648.76 | 96,188,810.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,997,094.56 | 62,495,714.29 | 190,729,250.15 | 104,825,944.22 | 52,999,809.83 | 17,595,277.29 |
| 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 | 89,678,017.72 | 250,921.93 | 203,166,073.75 | 315,146,634.38 | 78,940,300.62 | 68,926,785.98 |
| 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 | 1,663,164,614.98 | 996,999,701.31 | 3,664,530,627.58 | 2,935,686,324.87 | 1,763,246,058.15 | 967,941,155.94 |
| 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 | 174,290,872.07 | -88,512,818.58 | 183,332,980.49 | 267,473,294.26 | 214,085,651.51 | -87,117,405.25 |
| 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 | 5,000,000.00 | 5,000,000.00 | 62,100,000.00 | 62,000,000.00 | 61,000,000.00 | 40,000,000.00 |
| 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 | 1,463.60 | 1,463.60 | 228,261.52 | - | 22,136.84 | - |
| 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 | 29,050,000.00 | - | 26,799,685.66 | 24,054,600.00 | 2,417.85 | - |
| 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 | 34,051,463.60 | 5,001,463.60 | 89,127,947.18 | 86,054,600.00 | 61,024,554.69 | 40,000,000.00 |
| 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 | 6,690,713.95 | 5,129,871.58 | 53,884,392.81 | 23,126,629.28 | 19,809,568.94 | 16,079,788.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 5,000,000.00 | 41,100,000.00 | 41,000,000.00 | 41,000,000.00 | 40,000,000.00 |
| 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 | 11,690,713.95 | 10,129,871.58 | 94,984,392.81 | 64,126,629.28 | 60,809,568.94 | 56,079,788.57 |
| 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 | 22,360,749.65 | -5,128,407.98 | -5,856,445.63 | 21,927,970.72 | 214,985.75 | -16,079,788.57 |
| 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 | 1,388,375,779.00 | 813,775,779.00 | 1,945,929,577.20 | 1,466,929,577.20 | 1,171,929,577.20 | 508,129,577.20 |
| 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 | 1,309,320,854.20 | 464,255,473.92 | 1,234,109,530.48 | 1,260,553,721.27 | 1,051,800,426.35 | 412,815,576.01 |
| 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 | 2,697,696,633.20 | 1,278,031,252.92 | 3,180,039,107.68 | 2,727,483,298.47 | 2,223,730,003.55 | 920,945,153.21 |
| 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 | 1,181,365,237.03 | 845,084,865.20 | 1,811,005,027.32 | 1,211,529,892.52 | 592,539,892.52 | 278,730,000.00 |
| 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 | 81,354,818.12 | 22,754,802.32 | 151,868,859.33 | 128,045,301.83 | 86,540,476.34 | 31,438,164.89 |
| 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 | 1,617,382,877.60 | 260,324,965.10 | 1,686,952,080.09 | 2,003,012,866.18 | 1,777,465,667.58 | 522,522,060.87 |
| 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 | 2,880,102,932.75 | 1,128,164,632.62 | 3,649,825,966.74 | 3,342,588,060.53 | 2,456,546,036.44 | 832,690,225.76 |
| 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 | -182,406,299.55 | 149,866,620.30 | -469,786,859.06 | -615,104,762.06 | -232,816,032.89 | 88,254,927.45 |
| 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 | 124,289,116.00 | 124,289,116.00 | 416,440,550.66 | 416,440,550.66 | 416,440,550.66 | 416,443,550.66 |
| 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 | 138,588,213.69 | 180,530,271.12 | 124,289,116.00 | 90,887,976.95 | 398,142,399.08 | 400,925,361.98 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 63,877,702.10 | - | 161,573,512.63 | - | 57,671,945.42 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,516,818.73 | - | 8,982,477.60 | - | 9,787,037.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 58,640,008.67 | - | 109,798,048.69 | - | 59,529,800.47 | - |
| 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 | - | 58,640,008.67 | - | 109,798,048.69 | - | 59,529,800.47 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,487,651.24 | - | 8,502,296.60 | - | 4,212,318.51 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 573,849.32 | - | 2,399,123.35 | - | 853,471.03 | - |
| 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 | - | -12,047,967.87 | - | -15,672,294.80 | - | 228,511.00 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 498,326.22 | - | 2,302,869.55 | - | 96,741.41 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 54,525,580.63 | - | 129,443,993.04 | - | 69,475,507.25 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 538,365.21 | - | -228,261.52 | - | 73,070.99 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -373,164.62 | - | 8,683,071.16 | - | 685,933.54 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -182,929.63 | - | 14,163,617.86 | - | -1,552,918.48 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -190,234.99 | - | -5,480,546.70 | - | 2,238,852.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 17,783,804.01 | - | 316,146,146.65 | - | -197,538,643.54 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -229,708,344.17 | - | -508,875,120.56 | - | -760,334,228.28 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 190,447,065.49 | - | -79,507,494.40 | - | 949,155,461.11 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 138,588,213.69 | - | 124,289,116.00 | - | 398,142,399.08 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 124,289,116.00 | - | 416,440,550.66 | - | 416,440,550.66 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 14,299,097.69 | - | -292,151,434.66 | - | -18,298,151.58 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-25 | 2024-10-31 | 2024-08-28 | 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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