| 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 | 868,434,902.72 | 404,347,209.11 | 1,489,924,001.04 | 1,017,102,374.67 | 652,771,373.31 | 319,182,590.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,747,659.84 | 479,831.27 | 14,728.23 | 14,728.23 | 14,728.23 | 14,728.23 |
| 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 | 74,790,788.58 | 55,128,616.97 | 170,661,368.98 | 155,288,174.04 | 73,289,587.90 | 10,531,671.31 |
| 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 | 948,973,351.14 | 459,955,657.35 | 1,660,600,098.25 | 1,172,405,276.94 | 726,075,689.44 | 329,728,989.76 |
| 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 | 899,682,399.69 | 306,128,616.42 | 1,255,888,729.30 | 885,658,825.52 | 501,455,174.82 | 216,429,237.56 |
| 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 | 318,906,408.99 | 136,317,473.33 | 487,986,877.81 | 348,223,096.70 | 222,762,299.75 | 91,035,741.57 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,730,744.89 | 5,454,005.48 | 28,595,753.51 | 5,141,324.44 | 2,697,839.80 | 1,304,716.17 |
| 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 | 160,015,997.25 | 60,801,019.46 | 200,829,697.10 | 131,228,205.31 | 94,155,751.87 | 41,460,430.20 |
| 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 | 1,391,335,550.82 | 508,701,114.69 | 1,973,301,057.72 | 1,370,251,451.97 | 821,071,066.24 | 350,230,125.50 |
| 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 | -442,362,199.68 | -48,745,457.34 | -312,700,959.47 | -197,846,175.03 | -94,995,376.80 | -20,501,135.74 |
| 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 | 483,000,000.00 | 243,000,000.00 | 2,738,000,000.00 | 2,263,000,000.00 | 1,574,000,000.00 | 869,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,485,840.85 | 449,492.58 | 14,458,677.01 | 11,931,562.56 | 9,119,604.61 | 5,107,285.76 |
| 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 | 38,530.00 | 20.00 | 6,165.86 | 5,865.86 | 4,333.86 | 20.80 |
| 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 | 10,100,000.00 | - | - | - | - | - |
| 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 | 495,624,370.85 | 243,449,512.58 | 2,752,464,842.87 | 2,274,937,428.42 | 1,583,123,938.47 | 874,107,306.56 |
| 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 | 316,321,490.73 | 186,009,496.96 | 265,527,965.61 | 140,517,280.84 | 68,666,324.67 | 29,519,634.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,000,000.00 | 343,000,000.00 | 1,934,492,696.11 | 1,754,492,696.11 | 1,349,119,835.00 | 574,000,000.00 |
| 支付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 | 9,600,000.00 | - | - | - | - | - |
| 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 | 748,921,490.73 | 529,009,496.96 | 2,200,020,661.72 | 1,895,009,976.95 | 1,417,786,159.67 | 603,519,634.94 |
| 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 | -253,297,119.88 | -285,559,984.38 | 552,444,181.15 | 379,927,451.47 | 165,337,778.80 | 270,587,671.62 |
| 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 | 48,629,764.95 | - | - | - | - | - |
| 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 | 689,401,480.20 | 205,000,000.00 | 102,549,865.56 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 738,031,245.15 | 205,000,000.00 | 102,549,865.56 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 3,103,000.00 | - | 50,200,000.00 | 50,000,000.00 | - | - |
| 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 | 3,514,389.44 | 4,128,699.68 | 47,670,936.16 | 47,021,895.84 | 1,432,229.18 | 712,201.40 |
| 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 | 17,981,039.27 | 7,999,445.21 | 29,273,679.21 | 20,557,194.22 | 14,224,962.47 | 5,529,569.64 |
| 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 | 24,598,428.71 | 12,128,144.89 | 127,144,615.37 | 117,579,090.06 | 15,657,191.65 | 6,241,771.04 |
| 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 | 713,432,816.44 | 192,871,855.11 | -24,594,749.81 | -107,579,090.06 | -5,657,191.65 | -6,241,771.04 |
| 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 | 574,440,591.02 | 574,440,591.02 | 360,743,137.89 | 360,743,137.89 | 360,743,137.89 | 360,743,137.89 |
| 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 | 592,647,864.98 | 433,390,183.42 | 574,440,591.02 | 433,983,093.48 | 423,753,797.05 | 603,551,708.99 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -18,354,349.61 | - | -11,525,122.93 | - | -68,014,662.72 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 37,842,215.91 | - | 44,359,429.28 | - | 20,421,269.66 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,685,803.61 | - | 17,202,512.82 | - | 7,301,638.83 | - |
| 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 | - | 16,685,803.61 | - | 17,202,512.82 | - | 7,301,638.83 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,112,080.44 | - | 5,624,813.14 | - | 2,936,537.75 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,585,477.62 | - | 22,007,893.27 | - | 10,744,162.29 | - |
| 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 | - | - | - | 9,785.47 | - | 9,785.47 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 514.29 | - | 105,971.73 | - | 41,392.08 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | 2,816,105.77 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,326,456.74 | - | 6,314,347.25 | - | -201,292.03 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,982,625.52 | - | -20,118,668.47 | - | -13,725,856.14 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,401,951.11 | - | -2,306,791.79 | - | -225,385.52 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -756,696.92 | - | -11,343,012.86 | - | -9,650,910.79 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,158,648.03 | - | 9,036,221.07 | - | 9,425,525.27 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -566,077,100.61 | - | -709,421,764.97 | - | -280,341,715.92 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -15,204,797.29 | - | -270,180,536.94 | - | -140,291,004.20 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 19,253,248.70 | - | 486,424,530.70 | - | 319,568,175.15 | - |
| 其他(元) | - | - | - | - | - | - | - | - | 29,846,474.59 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 592,647,864.98 | - | 574,440,591.02 | - | 423,753,797.05 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 574,440,591.02 | - | 360,743,137.89 | - | 360,743,137.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 18,207,273.96 | - | 213,697,453.13 | - | 63,010,659.16 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-25 | 2025-10-31 | 2025-08-19 | 2025-04-26 | 2025-04-04 | 2024-10-31 | 2024-08-31 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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