| 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 | 913,125,706.69 | 464,115,792.19 | 2,018,743,368.73 | 1,619,815,998.90 | 887,272,302.32 | 582,332,766.34 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,793,130.86 | 23,008.86 | 10,846,732.89 | 690,727.61 | 462.13 | - |
| 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 | 41,328,076.45 | 26,529,177.36 | 22,558,385.99 | 39,884,966.91 | 19,935,959.31 | 717,400.07 |
| 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 | 959,246,914.00 | 490,667,978.41 | 2,052,148,487.61 | 1,660,391,693.42 | 907,208,723.76 | 583,050,166.41 |
| 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 | 997,098,042.09 | 523,585,614.78 | 1,370,914,243.39 | 1,100,335,981.09 | 746,956,770.30 | 257,083,107.97 |
| 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 | 67,747,117.62 | 29,297,265.20 | 129,482,182.84 | 99,356,299.73 | 70,587,708.80 | 31,820,517.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,692,527.71 | 70,303,238.37 | 153,905,834.74 | 107,892,109.78 | 91,916,570.71 | 54,422,008.08 |
| 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 | 81,142,016.24 | 139,660,004.06 | 161,414,767.20 | 87,427,419.12 | 53,815,908.81 | 172,972,027.63 |
| 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 | 1,218,679,703.66 | 762,846,122.41 | 1,815,717,028.17 | 1,395,011,809.72 | 963,276,958.62 | 516,297,661.13 |
| 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 | -259,432,789.66 | -272,178,144.00 | 236,431,459.44 | 265,379,883.70 | -56,068,234.86 | 66,752,505.28 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 3,185.84 | - | 19,638.44 | 66,638.44 | 58,752.44 | 2,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 309,000,000.00 | - | - | - |
| 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 | 3,185.84 | - | 309,019,638.44 | 66,638.44 | 58,752.44 | 2,000.00 |
| 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 | 69,058,524.88 | 31,195,326.62 | 665,222,683.82 | 549,524,485.15 | 450,388,138.31 | 233,930,173.03 |
| 支付其他与投资活动有关的现金(元) | - | - | 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 | 69,058,524.88 | 31,195,326.62 | 665,222,683.82 | 549,524,485.15 | 450,388,138.31 | 233,930,173.03 |
| 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 | -69,055,339.04 | -31,195,326.62 | -356,203,045.38 | -549,457,846.71 | -450,329,385.87 | -233,928,173.03 |
| 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 | 1,506,940,117.50 | 386,510,592.05 | 1,310,849,054.59 | 886,770,747.41 | 763,032,202.11 | 240,986,291.39 |
| 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 | 436,127,837.24 | 138,352,580.45 | 1,023,857,431.67 | 881,228,259.52 | 387,002,904.80 | 219,200,190.56 |
| 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 | 1,943,067,954.74 | 524,863,172.50 | 2,334,706,486.26 | 1,767,999,006.93 | 1,150,035,106.91 | 460,186,481.95 |
| 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 | 1,020,364,169.55 | 196,403,829.61 | 1,188,795,224.02 | 723,450,078.31 | 340,811,000.00 | 179,050,000.00 |
| 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 | 50,680,708.69 | 24,476,312.98 | 106,153,514.35 | 68,591,525.59 | 18,670,889.14 | 20,926,208.82 |
| 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 | 376,979,444.46 | 111,532,756.00 | 986,432,245.96 | 787,335,611.42 | 482,168,053.46 | 202,884,112.26 |
| 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 | 1,448,024,322.70 | 332,412,898.59 | 2,281,380,984.33 | 1,579,377,215.32 | 841,649,942.60 | 402,860,321.08 |
| 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 | 495,043,632.04 | 192,450,273.91 | 53,325,501.93 | 188,621,791.61 | 308,385,164.31 | 57,326,160.87 |
| 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 | 241,397,893.45 | 241,397,893.45 | 307,010,502.05 | 307,010,502.05 | 307,010,502.05 | 307,010,502.05 |
| 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 | 408,140,886.67 | 130,681,606.22 | 241,397,893.45 | 212,401,801.71 | 109,881,833.21 | 195,144,455.65 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 7,179,953.63 | - | 98,210,967.09 | - | 31,924,326.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -13,219,897.16 | - | 22,489,805.08 | - | 3,885,862.30 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 42,455,218.81 | - | 66,783,428.36 | - | 37,116,400.96 | - |
| 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 | - | 42,455,218.81 | - | 66,783,428.36 | - | 37,116,400.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,584,866.41 | - | 18,485,074.38 | - | 8,594,884.93 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 130,463.92 | - | 11,194,166.02 | - | 5,641,897.07 | - |
| 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 | - | -91,624.04 | - | -18,924.48 | - | -18,924.48 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,326,293.69 | - | 39,563.07 | - | 26,945.42 | - |
| 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 | - | 22,744,912.10 | - | 48,729,867.30 | - | 26,984,168.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 4,755,975.70 | - | -3,660,155.99 | - | 1,343,038.75 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,404,482.55 | - | -14,917,663.49 | - | -12,474,659.82 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | -13,252,856.22 | - | -8,529,601.87 | - | -9,223,956.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -151,626.33 | - | -6,388,061.62 | - | -3,250,703.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -84,088,393.76 | - | -50,127,549.03 | - | 37,960,855.15 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -356,884,999.53 | - | -1,136,264,063.28 | - | -434,869,402.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 49,807,016.92 | - | 1,153,016,373.59 | - | 183,390,518.12 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -12,854,832.35 | - | 4,665,001.38 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 408,140,886.67 | - | 241,397,893.45 | - | 109,881,833.21 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 241,397,893.45 | - | 307,010,502.05 | - | 307,010,502.05 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 166,742,993.22 | - | -65,612,608.60 | - | -197,128,668.84 | - |
| 公告日期 | 2026-08-31 | 2026-08-06 | 2026-08-06 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-22 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | - | - | 无法表示意见 | - | - | - | 标准无保留意见 | - | - | - |
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