| 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 | 1,193,625,365.96 | 496,748,534.34 | 2,604,013,847.37 | 1,871,481,943.58 | 1,331,289,212.92 | 504,293,881.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,661,660.66 | 4,383,211.49 | 28,575,811.18 | 14,970,289.20 | 9,385,784.76 | 4,650,087.88 |
| 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 | 29,108,914.42 | 21,934,975.54 | 51,927,622.18 | 42,168,802.92 | 37,422,108.54 | 3,872,469.46 |
| 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 | 1,228,395,941.04 | 523,066,721.37 | 2,684,517,280.73 | 1,928,621,035.70 | 1,378,097,106.22 | 512,816,438.91 |
| 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 | 649,072,943.22 | 294,940,610.98 | 1,378,057,595.70 | 989,658,637.90 | 605,037,724.86 | 312,121,888.76 |
| 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 | 455,956,210.80 | 193,574,354.08 | 962,336,983.90 | 713,066,181.68 | 481,621,553.00 | 236,575,433.65 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,310,315.85 | 9,968,858.63 | 104,553,133.54 | 47,085,972.64 | 14,945,669.21 | 8,850,365.12 |
| 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 | 56,782,252.44 | 29,978,602.99 | 103,697,072.52 | 124,553,104.53 | 79,339,983.38 | 29,523,145.11 |
| 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 | 1,198,121,722.31 | 528,462,426.68 | 2,548,644,785.66 | 1,874,363,896.75 | 1,180,944,930.45 | 587,070,832.64 |
| 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 | 30,274,218.73 | -5,395,705.31 | 135,872,495.07 | 54,257,138.95 | 197,152,175.77 | -74,254,393.73 |
| 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 | 403,000,000.00 | 203,000,000.00 | 1,175,000,000.00 | 1,025,000,000.00 | 550,000,000.00 | 180,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 505,164.71 | 249,780.81 | 3,135,108.64 | 2,681,188.19 | 1,309,329.64 | 522,271.32 |
| 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 | - | - | - | 1,342,879.06 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 403,505,164.71 | 203,249,780.81 | 1,179,477,987.70 | 1,027,681,188.19 | 551,309,329.64 | 180,522,271.32 |
| 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 | 28,788,264.32 | 24,717,161.09 | 111,596,971.64 | 98,530,327.71 | 85,019,627.54 | 38,688,770.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,000,000.00 | 153,000,000.00 | 1,050,000,000.00 | 825,000,000.00 | 605,000,000.00 | 100,000,000.00 |
| 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 | 476,788,264.32 | 177,717,161.09 | 1,161,596,971.64 | 923,530,327.71 | 690,019,627.54 | 138,688,770.57 |
| 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 | -73,283,099.61 | 25,532,619.72 | 17,881,016.06 | 104,150,860.48 | -138,710,297.90 | 41,833,500.75 |
| 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 | 750,000.00 | - | 7,457,800.00 | 7,457,800.00 | 7,457,800.00 | - |
| 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 | 750,000.00 | - | - | - | - | - |
| 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 | 839,299,096.35 | 122,163,526.23 | 447,203,243.54 | 478,473,169.45 | 419,945,533.20 | 242,195,721.05 |
| 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 | 840,049,096.35 | 122,163,526.23 | 454,661,043.54 | 485,930,969.45 | 427,403,333.20 | 242,195,721.05 |
| 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 | 639,880,959.96 | 106,295,648.99 | 604,763,928.08 | 485,652,090.83 | 398,838,444.16 | 257,088,869.63 |
| 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 | 32,998,489.06 | 11,384,921.31 | 60,610,058.93 | 48,659,952.35 | 30,972,444.95 | 9,579,935.93 |
| 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 | 36,146,271.94 | 12,592,970.66 | 89,135,285.57 | 85,614,693.84 | 59,624,506.96 | 29,587,805.46 |
| 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 | 709,025,720.96 | 130,273,540.96 | 754,509,272.58 | 619,926,737.02 | 489,435,396.07 | 296,256,611.02 |
| 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 | 131,023,375.39 | -8,110,014.73 | -299,848,229.04 | -133,995,767.57 | -62,032,062.87 | -54,060,889.97 |
| 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 | 545,563,640.21 | 545,563,640.21 | 715,622,705.55 | 715,622,705.55 | 715,622,705.55 | 715,622,705.55 |
| 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 | 664,871,982.66 | 564,835,772.71 | 545,563,640.21 | 740,333,591.90 | 701,728,229.59 | 624,966,587.23 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -27,781,904.87 | - | 5,662,142.03 | - | -32,930,530.42 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,388,923.29 | - | 46,424,257.21 | - | 25,803,762.97 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,922,077.90 | - | 30,197,265.16 | - | 13,457,773.43 | - |
| 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 | - | 18,922,077.90 | - | 30,197,265.16 | - | 13,457,773.43 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,034,409.04 | - | 16,205,261.11 | - | 7,262,059.12 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 217,693.77 | - | 792,173.01 | - | 182,378.24 | - |
| 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 | - | 2,417.83 | - | -586,549.92 | - | 2,009.00 | - |
| 公允价值变动损失(元) | - | - | - | - | -11,506.85 | - | -15,821.92 | - | -596,913.03 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 31,268,373.72 | - | 75,145,670.83 | - | 27,191,722.80 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -505,164.71 | - | -2,881,239.88 | - | -1,309,329.64 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -19,650,724.44 | - | -891,051.72 | - | -7,770,693.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -17,461,741.09 | - | 3,161,156.14 | - | -3,773,730.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,188,983.35 | - | -4,052,207.86 | - | -3,996,962.82 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -253,966,198.33 | - | 376,264,393.05 | - | 37,502,438.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 95,463,757.70 | - | -280,286,371.22 | - | 65,823,399.22 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 159,618,704.03 | - | -175,910,252.29 | - | 48,469,319.70 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 664,871,982.66 | - | 545,563,640.21 | - | 701,728,229.59 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 545,563,640.21 | - | 715,622,705.55 | - | 715,622,705.55 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 119,308,342.45 | - | -170,059,065.34 | - | -13,894,475.96 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-18 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-25 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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