| 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 | 1,324,939,050.26 | 629,646,625.84 | 3,123,172,682.16 | 2,534,280,922.28 | 1,758,312,346.05 | 783,675,447.73 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,216,605.18 | 730,784.54 | 59,113,580.87 | 55,382,618.35 | 44,093,068.64 | 1,494,713.51 |
| 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 | 27,682,298.71 | 11,722,265.72 | 84,108,790.43 | 55,453,965.93 | 37,408,867.06 | 43,640,609.89 |
| 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 | 1,374,837,954.15 | 642,099,676.10 | 3,266,395,053.46 | 2,645,117,506.56 | 1,839,814,281.75 | 828,810,771.13 |
| 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 | 1,185,125,521.27 | 670,413,361.74 | 2,918,626,545.41 | 2,172,872,645.79 | 1,263,005,404.54 | 622,057,942.73 |
| 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 | 404,697,816.25 | 211,811,077.10 | 1,049,842,265.12 | 881,906,338.99 | 660,320,930.42 | 417,811,716.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,650,658.64 | 23,692,095.52 | 351,696,928.13 | 307,549,752.59 | 282,522,001.59 | 126,432,471.63 |
| 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 | 65,091,379.31 | 34,484,153.52 | 207,468,814.93 | 196,136,671.52 | 119,093,877.02 | 54,213,999.95 |
| 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 | 1,704,565,375.47 | 940,400,687.88 | 4,527,634,553.59 | 3,558,465,408.89 | 2,324,942,213.57 | 1,220,516,131.01 |
| 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 | -329,727,421.32 | -298,301,011.78 | -1,261,239,500.13 | -913,347,902.33 | -485,127,931.82 | -391,705,359.88 |
| 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 | 937,999,850.01 | 621,999,850.01 | 6,505,999,000.00 | 5,791,999,250.02 | 4,076,999,250.02 | 2,111,999,250.02 |
| 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 | 2,640,379.30 | 1,641,733.22 | 31,809,312.26 | 29,254,018.50 | 22,358,340.90 | 13,121,062.64 |
| 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 | - | - | - | 511,942.38 | 3,781,342.62 | 430,360.17 | 70,000.00 |
| 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 | 940,640,229.31 | 623,641,583.23 | 6,538,320,254.64 | 5,825,034,611.14 | 4,099,787,951.09 | 2,125,190,312.66 |
| 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 | 50,461,861.16 | 25,449,428.96 | 284,772,130.42 | 236,586,866.78 | 131,409,220.58 | 43,736,970.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,130,891.68 | 612,130,891.68 | 4,846,000,000.00 | 4,353,000,000.00 | 3,177,000,000.00 | 1,625,000,000.00 |
| 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 | 896,592,752.84 | 637,580,320.64 | 5,130,772,130.42 | 4,589,586,866.78 | 3,308,409,220.58 | 1,668,736,970.95 |
| 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 | 44,047,476.47 | -13,938,737.41 | 1,407,548,124.22 | 1,235,447,744.36 | 791,378,730.51 | 456,453,341.71 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 16,566,600.66 | 16,524,954.58 | 16,524,954.58 | - |
| 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 | 511,831,334.80 | 415,439,811.96 | 418,988,369.09 | 158,107,617.65 | 108,481,655.23 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 42,187.20 | 42,187.20 | 16,578,002.74 | 16,477,502.74 | 16,477,502.74 | 15,335,000.00 |
| 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 | 511,873,522.00 | 415,481,999.16 | 452,132,972.49 | 191,110,074.97 | 141,484,112.55 | 15,335,000.00 |
| 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 | 85,500,000.00 | 80,000,000.00 | 80,000,000.00 | 97,770,690.46 | 92,080,894.22 | 6,421,417.07 |
| 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 | 105,983,821.49 | 3,389,180.54 | 365,457,924.63 | 155,743,956.31 | 153,340,538.32 | 1,524,836.88 |
| 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 | 19,007,426.73 | 15,903,995.26 | 41,965,898.18 | 29,665,334.06 | 20,221,948.59 | 15,335,000.00 |
| 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 | 210,491,248.22 | 99,293,175.80 | 487,423,822.81 | 283,179,980.83 | 265,643,381.13 | 23,281,253.95 |
| 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 | 301,382,273.78 | 316,188,823.36 | -35,290,850.32 | -92,069,905.86 | -124,159,268.58 | -7,946,253.95 |
| 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 | 455,939,767.67 | 455,939,767.67 | 344,861,645.00 | 344,861,645.00 | 344,861,645.00 | 344,861,645.00 |
| 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 | 470,939,346.28 | 459,404,110.61 | 455,939,767.67 | 572,120,406.31 | 527,350,585.51 | 402,789,949.21 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -88,551,736.84 | - | -44,227,926.57 | - | 272,705,394.16 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 17,131,093.60 | - | 110,368,219.82 | - | 16,496,738.82 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 154,201,754.42 | - | 274,519,187.89 | - | 124,598,603.32 | - |
| 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 | - | 154,201,754.42 | - | 274,519,187.89 | - | 124,598,603.32 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,678,396.03 | - | 6,649,402.33 | - | 3,212,507.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 20,000,794.94 | - | 35,764,318.39 | - | 15,524,700.39 | - |
| 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 | - | -3,176,743.02 | - | 7,552,023.76 | - | 267,975.51 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,093,666.97 | - | 20,764,067.00 | - | 8,214,696.30 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,550.00 | - | -347,949.40 | - | -4,367,366.67 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 44,819,961.30 | - | 46,118,024.90 | - | 19,295,014.86 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -12,278,101.87 | - | -28,488,647.71 | - | -16,452,236.36 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -43,619,720.16 | - | -110,702,616.09 | - | -33,665,400.27 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -43,619,720.16 | - | -109,604,156.95 | - | -32,566,941.13 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -1,098,459.14 | - | -1,098,459.14 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -119,312,734.82 | - | 855,929,822.93 | - | 449,819,036.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 48,951,350.62 | - | -827,571,029.33 | - | -603,654,227.77 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -405,751,843.18 | - | -1,866,274,269.31 | - | -815,725,850.72 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,570,094.63 | - | 8,750,294.40 | - | 17,560,252.09 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | 86,927,658.53 | - | - | - | 283,125,456.16 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 470,939,346.28 | - | 455,939,767.67 | - | 527,350,585.51 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 455,939,767.67 | - | 344,861,645.00 | - | 344,861,645.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 14,999,578.61 | - | 111,078,122.67 | - | 182,488,940.51 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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