| 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 | 518,772,120.05 | 280,534,613.06 | 1,303,831,371.74 | 1,018,867,722.41 | 703,902,664.48 | 347,059,151.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,665,329.05 | 4,992,674.81 | 54,539,453.85 | 41,512,639.93 | 34,709,261.87 | 18,996,111.28 |
| 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 | 42,616,868.56 | 24,648,976.99 | 230,527,456.67 | 129,541,797.56 | 31,563,814.97 | 17,960,150.08 |
| 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 | 574,054,317.66 | 310,176,264.86 | 1,588,898,282.26 | 1,189,922,159.90 | 770,175,741.32 | 384,015,413.24 |
| 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 | 426,406,956.97 | 219,757,937.64 | 969,828,033.21 | 809,660,115.00 | 582,717,927.55 | 269,861,581.67 |
| 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 | 198,704,190.33 | 111,970,823.92 | 411,007,070.31 | 259,477,066.71 | 172,927,598.40 | 94,567,708.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,610,709.89 | 18,063,663.77 | 40,892,617.96 | 26,340,808.26 | 10,556,016.67 | 5,346,720.50 |
| 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 | 82,903,463.92 | 34,165,263.81 | 155,761,280.38 | 99,321,274.43 | 49,673,703.88 | 21,600,501.12 |
| 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 | 744,625,321.11 | 383,957,689.14 | 1,577,489,001.86 | 1,194,799,264.40 | 815,875,246.50 | 391,376,512.07 |
| 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 | -170,571,003.45 | -73,781,424.28 | 11,409,280.40 | -4,877,104.50 | -45,699,505.18 | -7,361,098.83 |
| 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 | 1,218,681,250.00 | 624,911,250.00 | 2,031,322,875.68 | 1,060,945,422.30 | 375,750,071.23 | 130,648,640.46 |
| 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 | 2,496,242.04 | 1,259,002.57 | 5,466,359.82 | 3,967,785.16 | 1,657,801.00 | 519,797.02 |
| 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 | 7,584.76 | 7,584.76 | 1,207,561.91 | 444,966.78 | 441,026.78 | 3,095.26 |
| 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 | 49,552,620.00 | 24,968,139.00 | 19,295,750.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 11,584,906.24 | 11,160,067.52 | - | - | - | - |
| 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 | 1,282,322,603.04 | 662,306,043.85 | 2,057,292,547.41 | 1,065,358,174.24 | 377,848,899.01 | 131,171,532.74 |
| 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 | 31,244,505.68 | 14,489,507.26 | 53,933,445.08 | 20,590,527.72 | 12,648,316.74 | 4,245,309.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,362,970,000.00 | 752,270,000.00 | 2,125,200,000.00 | 1,287,214,841.58 | 404,014,841.58 | 136,006,819.58 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 11,353,937.00 | - | - | - |
| 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 | 1,394,214,505.68 | 766,759,507.26 | 2,190,487,382.08 | 1,307,805,369.30 | 416,663,158.32 | 140,252,129.16 |
| 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 | -111,891,902.64 | -104,453,463.41 | -133,194,834.67 | -242,447,195.06 | -38,814,259.31 | -9,080,596.42 |
| 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 | 会员可见 | - | - | - | 35,700,000.00 | 34,700,000.00 | 34,700,000.00 | - |
| 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 | 会员可见 | - | - | - | 35,700,000.00 | 34,700,000.00 | 34,700,000.00 | - |
| 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 | 248,550,000.00 | 110,699,954.86 | 782,245,474.31 | 551,488,590.47 | 458,942,560.72 | 238,769,160.02 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 31,516,500.00 | - | - | - | - | - |
| 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 | 280,066,500.00 | 110,699,954.86 | 817,945,474.31 | 586,188,590.47 | 493,642,560.72 | 238,769,160.02 |
| 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 | 189,818,930.21 | 59,239,008.45 | 449,653,043.41 | 436,370,507.77 | 276,157,650.56 | 139,636,996.01 |
| 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 | 15,219,808.33 | 4,685,499.76 | 29,316,198.06 | 16,601,968.11 | 10,323,783.51 | 5,172,745.85 |
| 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 | 8,012,496.73 | 2,561,566.68 | 38,286,444.92 | 36,728,336.71 | 34,857,761.80 | 1,802,740.71 |
| 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 | 213,051,235.27 | 66,486,074.89 | 517,255,686.39 | 489,700,812.59 | 321,339,195.87 | 146,612,482.57 |
| 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 | 67,015,264.73 | 44,213,879.97 | 300,689,787.92 | 96,487,777.88 | 172,303,364.85 | 92,156,677.45 |
| 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 | 783,267,791.71 | 783,267,791.71 | 612,835,932.54 | 612,835,932.54 | 612,835,932.54 | 612,835,932.54 |
| 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 | 603,146,564.56 | 660,034,895.91 | 783,267,791.71 | 461,823,180.64 | 696,398,412.33 | 684,881,731.12 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -193,920,646.01 | - | -120,095,484.41 | - | -83,490,886.33 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,789,776.25 | - | 23,776,448.41 | - | 4,584,329.01 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,037,184.75 | - | 22,864,349.17 | - | 9,306,925.45 | - |
| 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 | - | 13,811,087.44 | - | 22,362,875.61 | - | 9,306,925.45 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 226,097.31 | - | 501,473.56 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,802,816.05 | - | 16,567,574.70 | - | 8,139,500.10 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 681,559.29 | - | 841,582.06 | - | 711,450.26 | - |
| 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 | - | -28,418.36 | - | 1,192,529.39 | - | 565,556.81 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,139,701.81 | - | 1,617,919.90 | - | 272,124.69 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 17,344,524.88 | - | 30,921,572.07 | - | 15,623,529.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 17,963,529.21 | - | 15,849,545.11 | - | 15,643,576.43 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -25,428,772.95 | - | -62,076,221.32 | - | -24,868,603.78 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -23,351,287.24 | - | -55,463,119.44 | - | -18,460,231.44 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,077,485.71 | - | -6,613,101.88 | - | -6,408,372.34 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -35,928,508.61 | - | -214,576.19 | - | 12,672,298.10 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 100,428,659.39 | - | -262,907,648.63 | - | -79,887,840.21 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -128,501,435.03 | - | 70,456,330.57 | - | -42,476,626.54 | - |
| 其他(元) | - | - | - | - | - | - | 3,482,770.96 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 603,146,564.56 | - | 783,267,791.71 | - | 696,398,412.33 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 783,267,791.71 | - | 612,835,932.54 | - | 612,835,932.54 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -180,121,227.15 | - | 170,431,859.17 | - | 83,562,479.79 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-15 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 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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