| 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 | 1,763,481,419.30 | 522,683,399.35 | 3,566,371,143.31 | 2,094,966,698.55 | 1,357,033,035.43 | 462,616,215.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,320,098.12 | 1,119.95 | 39,104,861.37 | 39,096,562.82 | 27,946,131.75 | - |
| 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 | 270,209,380.53 | 216,303,774.32 | 334,453,679.84 | 283,435,178.46 | 237,392,805.25 | 264,057,277.56 |
| 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 | 2,038,010,897.95 | 738,988,293.62 | 3,939,929,684.52 | 2,417,498,439.83 | 1,622,371,972.43 | 726,673,493.16 |
| 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 | 575,134,247.03 | 297,712,204.30 | 1,403,534,031.12 | 1,165,459,468.79 | 831,265,890.25 | 407,755,948.80 |
| 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 | 59,431,450.86 | 23,446,964.36 | 141,348,196.31 | 96,220,544.64 | 62,316,335.10 | 30,722,073.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,261,784.48 | 329,549,375.10 | 483,416,472.95 | 407,569,194.00 | 358,243,474.03 | 223,113,957.69 |
| 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 | 186,918,902.31 | 86,602,825.03 | 796,664,810.91 | 640,223,019.27 | 404,519,675.87 | 383,648,069.35 |
| 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 | 1,310,746,384.68 | 737,311,368.79 | 2,824,963,511.29 | 2,309,472,226.70 | 1,656,345,375.25 | 1,045,240,049.26 |
| 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 | 727,264,513.27 | 1,676,924.83 | 1,114,966,173.23 | 108,026,213.13 | -33,973,402.82 | -318,566,556.10 |
| 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 | 25,061,643.84 | - | 150,721,814.23 | 96,555,375.87 | 46,318,047.10 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 68,972.05 | - | - | - |
| 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 | - | - | - | - | 1,610.00 | - | - | - |
| 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 | 25,061,643.84 | - | 150,792,396.28 | 96,555,375.87 | 46,318,047.10 | - |
| 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 | 14,778,043.49 | 10,056,635.62 | 45,314,040.96 | 12,383,011.83 | 10,411,921.21 | 10,432,212.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,000,000.00 | 45,000,000.00 | 215,000,000.00 | 188,000,000.00 | 131,000,000.00 | 46,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | 52.50 | - | - |
| 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 | 78,778,043.49 | 55,056,635.62 | 260,314,040.96 | 200,383,064.33 | 141,411,921.21 | 56,432,212.04 |
| 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 | -53,716,399.65 | -55,056,635.62 | -109,521,644.68 | -103,827,688.46 | -95,093,874.11 | -56,432,212.04 |
| 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 | - | - | - | - | 450,000.00 | 450,000.00 | 450,000.00 | 450,000.00 |
| 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 | - | - | - | - | 450,000.00 | 450,000.00 | - | 450,000.00 |
| 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 | 630,315,323.00 | 327,562,178.96 | 385,654,606.49 | 325,802,045.16 | 311,143,143.15 | 244,277,728.48 |
| 发行债券收到的现金(元) | 会员可见 | - | 会员可见 | - | 325,000,000.00 | - | 500,000,000.00 | 500,000,000.00 | 500,000,000.00 | - |
| 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 | 955,315,323.00 | 327,562,178.96 | 886,104,606.49 | 826,252,045.16 | 811,593,143.15 | 244,727,728.48 |
| 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 | 1,182,105,631.04 | 472,250,000.00 | 2,527,236,119.04 | 1,882,151,030.19 | 1,409,651,030.19 | 181,528,283.20 |
| 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 | 94,346,687.76 | 22,117,872.99 | 215,248,129.43 | 184,592,155.15 | 124,277,683.16 | 46,583,739.60 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | 4,183.02 | 4,183.02 | - | - | - |
| 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 | 5,113,029.74 | 2,938,494.06 | 43,668,403.73 | 34,632,255.32 | 26,776,653.93 | 20,693,102.81 |
| 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 | 1,281,565,348.54 | 497,306,367.05 | 2,786,152,652.20 | 2,101,375,440.66 | 1,560,705,367.28 | 248,805,125.61 |
| 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 | -326,250,025.54 | -169,744,188.09 | -1,900,048,045.71 | -1,275,123,395.50 | -749,112,224.13 | -4,077,397.13 |
| 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 | 2,671,628,235.54 | 2,671,628,235.54 | 3,566,231,752.70 | 3,801,293,326.23 | 3,566,231,408.64 | 3,566,231,752.70 |
| 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 | 3,018,926,323.62 | 2,448,504,336.66 | 2,671,628,235.54 | 2,530,368,455.40 | 2,688,051,907.58 | 3,187,155,587.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -72,496,827.47 | - | -1,751,446,952.05 | - | -415,002,227.32 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 185,281,485.14 | - | 1,568,800,289.14 | - | 389,528,496.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 22,761,028.15 | - | 43,010,034.04 | - | 21,510,418.59 | - |
| 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 | - | - | - | - | - | - | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,868,275.76 | - | 7,665,065.22 | - | 3,361,625.46 | - |
| 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 | - | - | - | -2,254,908.07 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 5,081.24 | - | 35,575.32 | - | 3,427.56 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -870,329.85 | - | -1,292,455.78 | - | -478,005.37 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 81,893,555.96 | - | 175,817,289.75 | - | 107,731,708.02 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -127,004.64 | - | -34,841,658.98 | - | -11,002,040.93 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 59,542,712.08 | - | 23,151,487.84 | - | 1,625,039.82 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 59,942,339.49 | - | 23,070,186.99 | - | 1,575,613.00 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -399,627.41 | - | 81,300.85 | - | 49,426.82 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,447,611,531.30 | - | 4,588,525,093.26 | - | 2,669,029,708.04 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -220,199,002.47 | - | -300,592,741.39 | - | -116,595,130.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -802,636,583.21 | - | -3,324,359,177.42 | - | -2,696,493,546.99 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,018,926,323.62 | - | 2,671,628,235.54 | - | 2,688,051,907.58 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,671,628,235.54 | - | 3,566,231,752.70 | - | 3,566,231,408.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 347,298,088.08 | - | -894,603,517.16 | - | -878,179,501.06 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-03 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 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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