| 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 | 1,904,356,272.77 | 949,968,692.17 | 3,965,354,525.05 | 2,845,102,007.43 | 1,948,632,067.01 | 964,670,073.21 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 1,459.15 | - | - | - |
| 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 | 4,679,473.24 | 3,005,526.88 | 24,009,064.50 | 14,664,176.24 | 12,717,682.72 | 5,394,480.53 |
| 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 | 1,909,035,746.01 | 952,974,219.05 | 3,989,365,048.70 | 2,859,766,183.67 | 1,961,349,749.73 | 970,064,553.74 |
| 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 | 1,367,328,884.70 | 677,317,730.65 | 2,788,780,967.90 | 1,872,333,558.43 | 1,198,652,930.71 | 571,309,252.18 |
| 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 | 222,942,013.35 | 129,743,256.75 | 384,574,296.61 | 295,247,060.45 | 208,939,077.46 | 123,181,665.02 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,458,935.14 | 44,866,084.99 | 174,017,207.39 | 141,631,694.50 | 106,561,002.95 | 53,897,766.36 |
| 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 | 196,969,468.49 | 86,270,090.53 | 410,435,738.23 | 366,447,346.92 | 222,512,810.81 | 90,314,551.24 |
| 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 | 1,874,699,301.68 | 938,197,162.92 | 3,757,808,210.13 | 2,675,659,660.30 | 1,736,665,821.93 | 838,703,234.80 |
| 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 | 34,336,444.33 | 14,777,056.13 | 231,556,838.57 | 184,106,523.37 | 224,683,927.80 | 131,361,318.94 |
| 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 | - | 50,000,000.00 | - | - | - | - |
| 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 | 470,718.19 | 13,900.00 | 298,120.50 | 216,939.99 | 118,939.99 | 90,820.02 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,065,018.80 | 13,205,422.72 | 50,794,279.54 | 28,981,754.18 | 27,012,968.21 | 6,962,042.37 |
| 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 | 26,535,736.99 | 63,219,322.72 | 51,092,400.04 | 29,198,694.17 | 27,131,908.20 | 7,052,862.39 |
| 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 | 145,105,046.80 | 80,788,382.76 | 208,470,257.27 | 158,809,478.08 | 101,356,065.99 | 48,998,606.44 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | 40,000,000.00 | - | 527,000,000.00 | 110,000,000.00 | 80,000,000.00 | 20,000,000.00 |
| 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 | 185,105,046.80 | 80,788,382.76 | 735,470,257.27 | 268,809,478.08 | 181,356,065.99 | 68,998,606.44 |
| 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 | -158,569,309.81 | -17,569,060.04 | -684,377,857.23 | -239,610,783.91 | -154,224,157.79 | -61,945,744.05 |
| 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 | 243,370,000.00 | 119,480,000.00 | 405,490,000.00 | 445,610,000.00 | 335,780,000.00 | 108,660,000.00 |
| 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 | 243,370,000.00 | 119,480,000.00 | 405,490,000.00 | 445,610,000.00 | 335,780,000.00 | 108,660,000.00 |
| 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 | 252,800,000.00 | 148,240,000.00 | 391,179,010.00 | 359,629,010.00 | 244,059,010.00 | 104,860,000.00 |
| 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 | 74,112,066.70 | 1,457,204.94 | 53,864,368.03 | 52,486,681.83 | 51,061,534.07 | 1,414,912.60 |
| 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 | 11,607,388.12 | 4,757,545.10 | 97,176,509.31 | 89,856,135.14 | 40,877,943.25 | 4,062,747.71 |
| 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 | 338,519,454.82 | 154,454,750.04 | 542,219,887.34 | 501,971,826.97 | 335,998,487.32 | 110,337,660.31 |
| 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 | -95,149,454.82 | -34,974,750.04 | -136,729,887.34 | -56,361,826.97 | -218,487.32 | -1,677,660.31 |
| 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 | 1,073,999,009.32 | 1,073,999,009.32 | 1,663,118,220.02 | 1,663,118,220.02 | 1,663,118,220.02 | 1,663,118,220.02 |
| 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 | 854,648,784.37 | 1,036,416,602.41 | 1,073,999,009.32 | 1,551,866,656.75 | 1,732,389,660.20 | 1,730,989,625.74 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 35,960,763.60 | - | 201,439,925.09 | - | 128,508,552.43 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 301,339.71 | - | 5,222,084.86 | - | 1,058,389.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 51,113,643.89 | - | 101,135,171.94 | - | 50,764,564.00 | - |
| 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 | - | 51,113,643.89 | - | 101,135,171.94 | - | 50,764,564.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,254,277.00 | - | 4,491,405.83 | - | 2,162,814.32 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,777,083.61 | - | 5,801,030.99 | - | 2,736,086.55 | - |
| 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 | - | -104,095.84 | - | 56,234.63 | - | -39,311.43 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -14,466,727.65 | - | -39,139,780.73 | - | -20,804,074.47 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,525,978.95 | - | -3,939,633.95 | - | 1,717,707.69 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,525,978.95 | - | -4,709,650.86 | - | 1,717,707.69 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | 770,016.91 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 44,323,138.73 | - | -160,951,199.43 | - | -12,535,836.68 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -22,519,416.01 | - | -22,326,388.06 | - | 20,536,796.69 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -71,931,020.13 | - | 125,926,280.78 | - | 43,799,826.40 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 854,648,784.37 | - | 1,073,999,009.32 | - | 1,732,389,660.20 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,073,999,009.32 | - | 1,663,118,220.02 | - | 1,663,118,220.02 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -219,350,224.95 | - | -589,119,210.70 | - | 69,271,440.18 | - |
| 公告日期 | 2026-08-13 | 2026-04-28 | 2026-03-10 | 2025-10-31 | 2025-08-12 | 2025-04-29 | 2025-03-11 | 2024-10-31 | 2024-08-13 | 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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