| 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 | 1,385,776,592.31 | 666,594,870.05 | 4,259,122,192.36 | 3,220,206,476.27 | 2,137,128,714.86 | 1,075,653,051.42 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,493,803.36 | - | 25,751,610.02 | 21,973,726.35 | 3,416,650.39 | 6,037.33 |
| 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 | 82,900,935.40 | 35,030,867.60 | 77,170,649.02 | 84,732,787.47 | 46,422,164.81 | 24,236,537.92 |
| 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 | 1,474,171,331.07 | 701,625,737.65 | 4,362,044,451.40 | 3,326,912,990.09 | 2,186,967,530.06 | 1,099,895,626.67 |
| 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 | 433,501,407.03 | 221,922,347.56 | 1,221,417,656.91 | 942,665,986.88 | 606,569,930.50 | 315,666,537.63 |
| 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 | 225,969,206.86 | 116,478,783.16 | 455,922,125.22 | 338,110,602.64 | 233,775,940.62 | 121,316,932.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,684,294.76 | 41,483,283.07 | 393,256,127.88 | 276,388,368.40 | 195,317,430.99 | 94,872,705.47 |
| 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 | 720,238,872.42 | 240,699,690.67 | 1,853,207,888.90 | 1,339,262,185.77 | 909,791,637.64 | 421,908,553.71 |
| 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 | 1,481,393,781.07 | 620,584,104.46 | 3,923,803,798.91 | 2,896,427,143.69 | 1,945,454,939.75 | 953,764,729.40 |
| 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 | -7,222,450.00 | 81,041,633.19 | 438,240,652.49 | 430,485,846.40 | 241,512,590.31 | 146,130,897.27 |
| 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 | 190,000,000.00 | 60,000,000.00 | - | - | - | - |
| 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 | 1,658,444.41 | 865,853.74 | 222,284.82 | - | - | - |
| 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 | 848.50 | 848.50 | 626,753.04 | 1,315,297.18 | 467,752.05 | 124,802.05 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 72,191.78 | 5,072,191.78 | - | - | - | - |
| 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 | 191,731,484.69 | 65,938,894.02 | 849,037.86 | 1,315,297.18 | 467,752.05 | 124,802.05 |
| 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 | 84,903,020.93 | 57,707,427.51 | 358,601,267.73 | 258,419,986.01 | 182,676,399.11 | 90,961,646.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,000,000.00 | - | 175,000,000.00 | 63,006,500.00 | 10,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 3,006,500.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | - | - | - |
| 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 | 444,903,020.93 | 67,707,427.51 | 546,607,767.73 | 321,426,486.01 | 192,676,399.11 | 90,961,646.48 |
| 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 | -253,171,536.24 | -1,768,533.49 | -545,758,729.87 | -320,111,188.83 | -192,208,647.06 | -90,836,844.43 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 128,588,063.90 | 75,588,063.90 | 649,010,636.01 | 457,673,304.58 | 317,229,128.70 | 281,730,725.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 66,000,000.00 | 66,000,000.00 | - |
| 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 | 128,588,063.90 | 75,588,063.90 | 649,010,636.01 | 523,673,304.58 | 383,229,128.70 | 281,730,725.00 |
| 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 | 43,262,041.02 | 5,320,000.00 | 510,440,317.60 | 218,615,708.00 | 94,851,833.00 | 63,000,000.00 |
| 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 | 9,786,823.95 | 4,706,325.39 | 111,248,556.60 | 103,843,133.07 | 99,052,344.61 | 4,437,371.06 |
| 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 | 71,535,122.54 | 1,831,185.92 | 55,781,586.30 | 204,469,831.08 | 201,395,093.56 | 25,026,784.48 |
| 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 | 124,583,987.51 | 11,857,511.31 | 677,470,460.50 | 526,928,672.15 | 395,299,271.17 | 92,464,155.54 |
| 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 | 4,004,076.39 | 63,730,552.59 | -28,459,824.49 | -3,255,367.57 | -12,070,142.47 | 189,266,569.46 |
| 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 | 1,237,819,140.80 | 1,237,811,661.25 | 1,373,533,190.29 | 1,373,533,190.29 | 1,373,533,190.29 | 1,373,533,190.29 |
| 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 | 981,536,848.18 | 1,380,859,375.77 | 1,237,819,140.80 | 1,481,155,046.28 | 1,411,339,904.44 | 1,618,214,563.84 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -102,180,151.14 | - | 121,246,883.89 | - | 117,945,793.07 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 18,583,861.35 | - | 100,545,979.23 | - | 20,450,476.94 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 88,571,446.89 | - | 175,482,812.96 | - | 86,562,534.99 | - |
| 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 | - | 88,571,446.89 | - | 175,482,812.96 | - | 86,562,534.99 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,579,767.71 | - | 23,957,891.98 | - | 11,390,673.21 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,315,152.50 | - | 4,169,393.21 | - | 1,969,695.67 | - |
| 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 | - | - | - | 383,536.49 | - | -205,252.61 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 49,686.11 | - | 1,918,171.53 | - | 1,089,593.50 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -2,344,894.08 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,047,688.87 | - | 22,441,984.99 | - | 10,849,144.42 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,385,511.85 | - | -477,284.82 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,855,297.92 | - | -9,928,933.09 | - | 3,123,544.40 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,855,297.92 | - | -9,928,933.09 | - | 3,123,544.40 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 159,885,223.75 | - | -59,153,628.01 | - | -35,637,045.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 134,209,866.78 | - | 276,645,562.46 | - | 195,234,641.41 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -335,048,781.15 | - | -218,898,634.38 | - | -169,303,046.69 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 981,536,848.18 | - | 1,237,819,140.80 | - | 1,411,339,904.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,237,819,140.80 | - | 1,373,533,190.29 | - | 1,373,533,190.29 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -256,282,292.62 | - | -135,714,049.49 | - | 37,806,714.15 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-03-21 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-15 | 2024-10-31 | 2024-08-23 | 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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