| 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 | 922,604,726.05 | 483,063,360.38 | 2,063,479,986.60 | 1,256,163,935.20 | 778,318,787.16 | 457,572,764.27 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,350,552.47 | 9,400,228.95 | 16,358,240.50 | 16,692,785.30 | 12,924,595.12 | 7,252,155.48 |
| 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 | 46,862,090.28 | 25,940,031.30 | 245,663,504.86 | 123,158,279.28 | 72,898,777.15 | 40,935,968.46 |
| 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 | 980,817,368.80 | 518,403,620.63 | 2,325,501,731.96 | 1,396,014,999.78 | 864,142,159.43 | 505,760,888.21 |
| 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 | 537,433,169.08 | 304,953,755.74 | 992,878,025.43 | 757,853,788.32 | 484,317,198.29 | 262,325,988.45 |
| 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 | 299,857,685.46 | 138,147,610.40 | 547,996,523.35 | 442,837,043.54 | 325,891,207.33 | 187,347,119.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,902,922.26 | 58,069,143.41 | 133,868,815.39 | 100,181,160.75 | 86,380,740.03 | 68,666,150.58 |
| 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 | 130,033,445.11 | 70,685,570.69 | 285,744,252.50 | 218,100,305.63 | 149,746,401.13 | 124,090,536.45 |
| 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 | 1,045,227,221.91 | 571,856,080.24 | 1,960,487,616.67 | 1,518,972,298.24 | 1,046,335,546.78 | 642,429,795.38 |
| 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 | -64,409,853.11 | -53,452,459.61 | 365,014,115.29 | -122,957,298.46 | -182,193,387.35 | -136,668,907.17 |
| 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 | 1,108,577.20 | 636,348.43 | 4,564,093.77 | 3,302,272.97 | 2,691,156.97 | 2,536,394.20 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,957,370.10 | - | 65,909,458.23 | - | - | - |
| 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 | 1,961,547.51 | 1,883,725.00 | 29,578,430.44 | 29,625,852.44 | 28,932,692.49 | 28,783,125.14 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 559,824.09 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | 55,000.00 | 55,001.00 | - | - | - |
| 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 | 6,027,494.81 | 2,575,073.43 | 100,666,807.53 | 32,928,125.41 | 31,623,849.46 | 31,319,519.34 |
| 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 | 5,736,993.61 | 4,163,442.83 | 35,095,584.84 | 27,183,532.24 | 13,685,855.50 | 9,000,157.13 |
| 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 | 5,736,993.61 | 4,163,442.83 | 35,095,584.84 | 27,183,532.24 | 13,685,855.50 | 9,000,157.13 |
| 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 | 290,501.20 | -1,588,369.40 | 65,571,222.69 | 5,744,593.17 | 17,937,993.96 | 22,319,362.21 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 2,201,800,000.00 | 1,683,500,000.00 | 4,421,631,364.73 | 3,040,405,534.42 | 2,116,745,874.98 | 1,286,125,874.98 |
| 收到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 | 250,947,188.00 | 130,947,188.00 | 539,922,969.06 | 551,284,095.38 | 426,732,425.78 | 281,439,636.47 |
| 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 | 2,452,747,188.00 | 1,814,447,188.00 | 4,961,554,333.79 | 3,591,689,629.80 | 2,543,478,300.76 | 1,567,565,511.45 |
| 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 | 2,556,095,288.35 | 1,478,385,288.35 | 4,831,307,072.74 | 2,955,810,013.70 | 2,103,826,657.92 | 1,367,966,941.45 |
| 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 | 63,833,728.93 | 35,112,160.74 | 127,061,551.07 | 96,568,140.21 | 66,389,136.34 | 35,691,329.31 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 4,695.35 | - | - | - |
| 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 | 28,767,467.04 | 13,471,403.56 | 108,992,440.52 | 335,734,064.51 | 230,418,580.28 | 12,384,221.03 |
| 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 | 2,648,696,484.32 | 1,526,968,852.65 | 5,067,361,064.33 | 3,388,112,218.42 | 2,400,634,374.54 | 1,416,042,491.79 |
| 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 | -195,949,296.32 | 287,478,335.35 | -105,806,730.54 | 203,577,411.38 | 142,843,926.22 | 151,523,019.66 |
| 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 | 673,797,282.23 | 673,450,027.27 | 347,341,378.15 | 347,432,073.82 | 347,432,073.82 | 347,432,073.82 |
| 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 | 413,878,904.66 | 906,045,717.40 | 673,797,282.23 | 435,454,784.91 | 328,292,124.56 | 386,442,653.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -95,175,588.92 | - | -571,026,003.30 | - | -187,519,131.03 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,460,833.99 | - | 459,385,038.58 | - | 72,580,745.43 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,334,332.18 | - | 41,868,274.08 | - | 19,965,840.21 | - |
| 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 | - | 20,334,332.18 | - | 41,868,274.08 | - | 19,965,840.21 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 24,493,661.08 | - | 47,324,473.80 | - | 24,445,416.23 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 451,461.69 | - | 3,064,740.61 | - | 2,433,736.24 | - |
| 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 | - | -10,732.50 | - | -7,620,822.86 | - | 198,625.46 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -292,325.87 | - | 5,610,779.10 | - | 99,333.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 68,454,043.35 | - | 149,820,200.06 | - | 77,993,251.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -53,395,147.99 | - | -71,997,480.34 | - | -40,488,152.80 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -463,919.60 | - | 30,363,553.11 | - | -16,902,115.63 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,987,793.70 | - | 40,063,739.24 | - | -12,161,607.87 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,451,713.30 | - | -9,700,186.13 | - | -4,740,507.76 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -59,506,188.58 | - | 60,783,163.30 | - | -97,953,706.35 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 344,154,807.00 | - | 1,179,629,727.14 | - | 214,695,150.18 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -339,600,423.85 | - | -999,623,470.51 | - | -270,501,184.71 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 413,878,904.66 | - | 673,797,282.23 | - | 328,292,124.56 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 673,797,282.23 | - | 347,341,378.15 | - | 347,432,073.82 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -259,918,377.57 | - | 326,455,904.08 | - | -19,139,949.26 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-18 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-19 | 2024-10-31 | 2024-08-30 | 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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