| 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 | 1,297,615,126.90 | 221,333,632.76 | 1,346,530,297.66 | 1,401,213,530.42 | 1,092,098,385.18 | 673,302,055.91 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,028,440.15 | 12,617,665.48 | 88,384,216.91 | 84,187,558.81 | 69,456,732.26 | 46,614,104.57 |
| 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 | 237,562,577.74 | 332,582,666.40 | 81,759,388.48 | 192,792,510.01 | 136,167,241.59 | 80,921,950.21 |
| 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 | 1,552,206,144.79 | 566,533,964.64 | 1,516,673,903.05 | 1,678,193,599.24 | 1,297,722,359.03 | 800,838,110.69 |
| 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 | 1,135,656,771.18 | 328,457,582.92 | 1,390,956,423.64 | 1,091,738,923.50 | 687,048,523.91 | 429,041,824.96 |
| 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 | 89,534,658.92 | 54,116,249.61 | 125,356,553.96 | 74,733,623.78 | 48,574,739.35 | 31,303,599.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,576,708.52 | 10,325,787.56 | 36,211,068.66 | 32,370,985.20 | 20,104,429.63 | 14,989,262.50 |
| 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 | 247,687,207.80 | 61,124,609.26 | 46,014,602.97 | 353,451,045.01 | 177,800,424.77 | 77,415,964.09 |
| 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 | 1,500,455,346.42 | 454,024,229.35 | 1,598,538,649.23 | 1,552,294,577.49 | 933,528,117.66 | 552,750,650.78 |
| 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 | 51,750,798.37 | 112,509,735.29 | -81,864,746.18 | 125,899,021.75 | 364,194,241.37 | 248,087,459.91 |
| 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 | 会员可见 | 28,996,913.74 | 8,996,913.74 | 13,238,522.95 | 13,238,522.95 | 3,046,539.39 | - |
| 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 | 3,226.82 | 2,474.65 | 840.77 | 840.77 | 192.59 | - |
| 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 | 58,073.00 | 58,073.00 | 26,749.00 | 2,212.39 | 2,212.39 | 2,212.39 |
| 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 | 29,058,213.56 | 9,057,461.39 | 13,266,112.72 | 13,241,576.11 | 3,048,944.37 | 2,212.39 |
| 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 | 404,510,354.94 | 439,937,373.83 | 1,674,403,464.66 | 1,482,626,550.35 | 934,114,790.73 | 281,937,636.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,996,630.00 | 7,996,630.00 | 14,238,522.95 | 3,046,539.39 | 3,046,539.39 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,506,984.94 | 447,934,003.83 | 1,688,641,987.61 | 1,485,673,089.74 | 937,161,330.12 | 281,937,636.96 |
| 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 | -403,448,771.38 | -438,876,542.44 | -1,675,375,874.89 | -1,472,431,513.63 | -934,112,385.75 | -281,935,424.57 |
| 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 | 140,000,000.00 | - | 330,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 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 | 140,000,000.00 | - | 330,000,000.00 | 300,000,000.00 | 300,000,000.00 | 300,000,000.00 |
| 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 | 1,358,626,191.40 | 703,042,191.40 | 3,650,352,098.00 | 2,589,059,098.00 | 1,780,800,000.00 | 903,200,000.00 |
| 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 | 115,000,000.00 | 100,000,000.00 | 576,032,660.33 | 139,517,424.00 | - | 25,000,000.00 |
| 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 | 1,613,626,191.40 | 803,042,191.40 | 4,556,384,758.33 | 3,028,576,522.00 | 2,080,800,000.00 | 1,228,200,000.00 |
| 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 | 1,123,135,916.55 | 484,159,343.60 | 2,051,151,649.72 | 1,260,220,036.13 | 808,812,547.38 | 654,174,715.12 |
| 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 | 63,142,901.77 | 41,468,075.20 | 124,468,935.60 | 168,389,852.96 | 64,560,973.89 | 37,236,863.36 |
| 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 | - | - | - | - | - | - |
| 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 | 83,369,577.85 | 29,997,102.89 | 510,871,186.88 | 130,664,831.41 | 46,283,548.07 | 37,037,912.63 |
| 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 | 1,269,648,396.17 | 555,624,521.69 | 2,686,491,772.20 | 1,559,274,720.50 | 919,657,069.34 | 728,449,491.11 |
| 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 | 343,977,795.23 | 247,417,669.71 | 1,869,892,986.13 | 1,469,301,801.50 | 1,161,142,930.66 | 499,750,508.89 |
| 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 | 271,205,784.68 | 271,205,784.68 | 152,797,238.57 | 152,797,238.57 | 152,797,238.57 | 152,797,238.57 |
| 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 | 267,332,700.11 | 192,706,495.73 | 271,205,784.68 | 276,648,998.22 | 749,255,809.65 | 621,809,025.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -68,635,131.71 | - | -373,415,096.90 | - | -69,245,458.67 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 58,032,440.34 | - | -2,101,874.82 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 132,519,593.46 | - | 135,836,057.32 | - | 50,274,168.13 | - |
| 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 | - | 132,519,593.46 | - | 135,836,057.32 | - | 50,274,168.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,291,347.80 | - | 6,337,786.24 | - | 3,170,531.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,671,781.83 | - | 3,743,073.75 | - | 1,809,165.03 | - |
| 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 | - | - | - | -43,100.15 | - | -14,151.75 | - | 5,389.23 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 124,860.85 | - | - | - |
| 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 | - | 40,415,806.30 | - | 86,766,835.91 | - | 36,212,863.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,494.50 | - | 4,566,498.90 | - | 1,798,044.46 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -32,600,366.71 | - | -23,651,787.71 | - | -28,400,699.58 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -31,959,720.83 | - | -27,198,052.16 | - | -27,693,922.13 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -640,645.88 | - | 3,546,264.45 | - | -706,777.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -433,185,346.23 | - | -199,763,614.48 | - | 107,315,321.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -56,011,314.75 | - | -373,074,949.19 | - | 158,330,300.26 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 448,652,330.70 | - | 593,773,279.03 | - | 105,238,344.81 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 14,187,556.18 | - | -1,700,581.36 | - | -1,009,139.46 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 267,332,700.11 | - | 271,205,784.68 | - | 749,255,809.65 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 271,205,784.68 | - | 152,797,238.57 | - | 152,797,238.57 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -3,873,084.57 | - | 118,408,546.11 | - | 596,458,571.08 | - |
| 公告日期 | 2026-08-08 | 2026-04-30 | 2026-04-10 | 2025-10-18 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 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) |