| 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 | 1,588,387,317.77 | 683,532,169.26 | 3,290,543,432.75 | 2,406,585,693.88 | 1,482,943,794.06 | 598,430,166.36 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,139,746.36 | 1,784,185.52 | 45,459,588.07 | 23,219,115.90 | 1,412,840.08 | - |
| 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 | 5,561,572.16 | 49,360,028.00 | 86,906,516.73 | 149,271,754.82 | 69,920,378.62 | 25,436,188.95 |
| 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 | 1,608,088,636.29 | 734,676,382.78 | 3,422,909,537.55 | 2,579,076,564.60 | 1,554,277,012.76 | 623,866,355.31 |
| 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 | 1,790,611,268.20 | 1,046,685,005.54 | 4,105,631,934.90 | 2,675,105,109.81 | 1,520,966,434.08 | 882,541,272.24 |
| 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 | 134,425,393.41 | 67,085,907.43 | 246,288,756.46 | 179,861,171.99 | 116,873,290.01 | 55,245,950.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,583,990.37 | 21,476,863.98 | 67,257,022.77 | 24,588,277.95 | 19,050,655.77 | 25,928,651.78 |
| 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 | 145,407,844.47 | 6,658,621.64 | 102,174,941.36 | 243,465,679.44 | 96,158,793.21 | 43,818,099.00 |
| 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 | 2,112,028,496.45 | 1,141,906,398.59 | 4,521,352,655.49 | 3,123,020,239.19 | 1,753,049,173.07 | 1,007,533,973.89 |
| 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 | -503,939,860.16 | -407,230,015.81 | -1,098,443,117.94 | -543,943,674.59 | -198,772,160.31 | -383,667,618.58 |
| 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 | 60,000,000.00 | 20,000,000.00 | 416,867,257.09 | 232,573,071.93 | 162,583,071.93 | 32,500,000.00 |
| 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 | 4,958,559.06 | 3,130,435.64 | 20,677,687.15 | 31,953,712.12 | 20,447,739.16 | 1,047,391.22 |
| 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 | 822,000.00 | 757,433.63 | 210,418.83 | 172,800.00 | - | 150,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | -9,935,910.90 | - | - |
| 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 | 65,780,559.06 | 23,887,869.27 | 437,755,363.07 | 254,763,673.15 | 183,030,811.09 | 33,697,391.22 |
| 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 | 62,763,403.35 | 53,158,050.52 | 182,820,406.11 | 258,873,915.60 | 217,607,646.97 | 96,588,806.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10,000,000.00 | 236,561,955.56 | 225,000,000.00 | 181,458,101.73 | 30,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 150,572,926.83 | - | - |
| 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 | 62,763,403.35 | 63,158,050.52 | 419,382,361.67 | 634,446,842.43 | 399,065,748.70 | 126,588,806.26 |
| 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 | 3,017,155.71 | -39,270,181.25 | 18,373,001.40 | -379,683,169.28 | -216,034,937.61 | -92,891,415.04 |
| 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 | 1,171,086,006.69 | 708,857,844.56 | 1,974,073,945.85 | 1,209,097,154.37 | 441,158,111.51 | 393,972,354.57 |
| 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 | 40,556,067.20 | 26,691,919.82 | 52,689,838.55 | 182,388,362.72 | 86,065,434.44 | 197,678,138.38 |
| 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 | 1,211,642,073.89 | 735,549,764.38 | 2,026,763,784.40 | 1,391,485,517.09 | 527,223,545.95 | 591,650,492.95 |
| 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 | 774,222,780.18 | 356,346,070.00 | 733,504,624.55 | 456,236,533.53 | 160,019,523.12 | 44,167,956.28 |
| 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 | 55,837,744.59 | 11,799,472.71 | 61,767,523.49 | 54,619,152.40 | 38,690,577.08 | 5,029,909.37 |
| 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 | - | 11,197,000.02 | 3,297,086.31 | 55,588,000.00 | - | 35,493,720.51 | 114,113,341.95 |
| 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 | 841,257,524.79 | 371,442,629.02 | 850,860,148.04 | 510,855,685.93 | 234,203,820.71 | 163,311,207.60 |
| 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 | 370,384,549.10 | 364,107,135.36 | 1,175,903,636.36 | 880,629,831.16 | 293,019,725.24 | 428,339,285.35 |
| 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 | 602,423,137.62 | 602,423,137.62 | 514,282,765.92 | 514,282,765.92 | 514,282,765.92 | 514,282,765.92 |
| 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 | 468,305,810.37 | 517,819,202.98 | 602,423,137.62 | 466,159,650.74 | 389,970,800.76 | 465,577,636.42 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 13,436,303.11 | - | 126,098,923.18 | - | 83,553,783.08 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,841,522.40 | - | 6,034,509.22 | - | 2,428,599.61 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 82,764,938.76 | - | 132,043,941.37 | - | 59,937,267.44 | - |
| 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 | - | 82,764,938.76 | - | 132,043,941.37 | - | 59,937,267.44 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,734,117.62 | - | 4,476,355.46 | - | 1,848,557.63 | - |
| 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 | - | 239,964.72 | - | 192,052.75 | - | -1,124.57 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 6,638,070.81 | - | 2,329,559.75 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,596,542.07 | - | -2,034,344.57 | - | -6,838,392.86 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 37,689,562.45 | - | 55,322,575.41 | - | 19,691,503.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,976,128.11 | - | -19,850,088.81 | - | -13,553,552.90 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,966,822.38 | - | -16,805,845.67 | - | -4,617,960.06 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,892,210.55 | - | -16,251,861.47 | - | -5,832,883.71 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -74,611.83 | - | -553,984.20 | - | 1,214,923.65 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -240,304,181.52 | - | -740,466,733.87 | - | -198,664,222.20 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -238,380,054.28 | - | -466,418,673.66 | - | -191,341,418.95 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -163,046,495.44 | - | -189,722,365.01 | - | 42,822,579.81 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 468,305,810.37 | - | 602,423,137.62 | - | 389,970,800.76 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 602,423,137.62 | - | 514,282,765.92 | - | 514,282,765.92 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -134,117,327.25 | - | 88,140,371.70 | - | -124,311,965.16 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-08 | 2024-10-29 | 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 | - | - | - |
| 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) |