| 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 | 642,662,120.50 | 365,426,326.19 | 1,732,411,636.94 | 938,210,407.32 | 628,289,274.15 | 325,948,540.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,276.54 | 1,321,233.88 | 229,830.39 | 6,081,732.01 | 275,391.04 | 39,686.67 |
| 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 | 36,078,963.54 | 88,590,041.90 | 76,615,049.80 | 208,256,970.08 | 211,332,154.19 | 118,860,437.05 |
| 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 | 680,109,360.58 | 455,337,601.97 | 1,809,256,517.13 | 1,152,549,109.41 | 839,896,819.38 | 444,848,664.52 |
| 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 | 439,645,949.20 | 310,345,925.25 | 1,121,867,805.09 | 602,154,315.73 | 404,614,992.98 | 277,987,547.90 |
| 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 | 94,759,272.27 | 48,564,800.58 | 205,733,741.65 | 155,926,704.61 | 97,841,319.92 | 50,084,955.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,729,435.47 | 30,983,758.26 | 136,813,309.39 | 108,017,493.66 | 79,510,379.86 | 34,850,514.50 |
| 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 | 55,635,815.28 | 29,217,349.13 | 90,096,099.49 | 260,343,459.21 | 238,443,667.69 | 48,859,660.09 |
| 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 | 665,770,472.22 | 419,111,833.22 | 1,554,510,955.62 | 1,126,441,973.21 | 820,410,360.45 | 411,782,677.66 |
| 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 | 14,338,888.36 | 36,225,768.75 | 254,745,561.51 | 26,107,136.20 | 19,486,458.93 | 33,065,986.86 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 610,317.94 | - | 494,639.69 | 249,639.69 | 249,639.69 | - |
| 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 | 1,590.00 | 100.00 | 1,097,955.00 | 1,011,200.00 | 1,011,100.00 | - |
| 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 | 611,907.94 | 100.00 | 1,592,594.69 | 1,260,839.69 | 1,260,739.69 | - |
| 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 | 139,815,316.85 | 71,000,129.81 | 236,779,373.73 | 160,939,131.08 | 109,253,627.65 | 28,388,760.31 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 10,212,224.67 | -787,775.33 | -787,775.33 | -787,775.33 |
| 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 | 139,815,316.85 | 71,000,129.81 | 246,991,598.40 | 160,151,355.75 | 108,465,852.32 | 27,600,984.98 |
| 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 | -139,203,408.91 | -71,000,029.81 | -245,399,003.71 | -158,890,516.06 | -107,205,112.63 | -27,600,984.98 |
| 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 | 1,368,208,723.09 | 672,687,768.92 | 1,822,707,188.87 | 1,524,873,233.22 | 1,111,926,003.69 | 613,040,000.00 |
| 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 | 99,700,000.00 | - | 216,800,000.00 | - | - | - |
| 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 | 1,467,908,723.09 | 672,687,768.92 | 2,039,507,188.87 | 1,524,873,233.22 | 1,111,926,003.69 | 613,040,000.00 |
| 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 | 1,338,557,376.73 | 751,181,606.50 | 1,535,309,668.00 | 1,238,278,628.08 | 917,566,591.91 | 520,489,977.14 |
| 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 | 60,894,470.60 | 30,947,517.64 | 123,561,871.68 | 102,996,483.07 | 63,308,288.93 | 30,804,950.55 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,684.77 | 303,844.97 | 7,383,755.11 | 595,000.00 | 595,000.00 | - |
| 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 | 110,245,993.27 | 82,567,500.00 | 346,732,017.02 | 110,188,547.85 | 110,109,294.01 | 82,568,877.71 |
| 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 | 1,509,697,840.60 | 864,696,624.14 | 2,005,603,556.70 | 1,451,463,659.00 | 1,090,984,174.85 | 633,863,805.40 |
| 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 | -41,789,117.51 | -192,008,855.22 | 33,903,632.17 | 73,409,574.22 | 20,941,828.84 | -20,823,805.40 |
| 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 | 455,321,772.38 | 455,321,772.38 | 412,071,567.19 | 412,071,567.19 | 412,071,567.19 | 412,071,567.19 |
| 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 | 288,668,132.93 | 228,538,655.40 | 455,321,772.38 | 352,697,766.39 | 345,294,752.97 | 396,712,765.07 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 20,130,855.25 | - | 32,313,980.59 | - | 24,167,108.54 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -357,713.31 | - | 47,120,638.34 | - | 18,550,846.76 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 98,055,071.75 | - | 185,836,631.26 | - | 92,777,715.46 | - |
| 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 | - | 98,055,071.75 | - | 185,836,631.26 | - | 92,777,715.46 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,677,614.23 | - | 15,857,950.07 | - | 9,962,308.23 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,108,283.89 | - | 18,528,115.98 | - | 9,405,160.11 | - |
| 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 | - | 2,157.61 | - | 39,368.46 | - | -46,934.60 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 130,737.74 | - | 164,652.67 | - | 21,308.04 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 52,893,310.28 | - | 116,500,962.58 | - | 59,331,851.93 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,737,068.23 | - | -12,538,032.25 | - | -11,629,831.18 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 31,111,375.54 | - | -582,182.91 | - | 642,633.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 12,656,376.06 | - | 756,727.75 | - | 1,312,089.23 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 18,454,999.48 | - | -1,338,910.66 | - | -669,455.33 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 9,151,673.75 | - | 4,198,592.65 | - | 17,255,585.54 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -93,215,526.34 | - | -82,075,439.57 | - | 13,657,559.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -114,828,883.12 | - | -77,822,759.16 | - | -217,076,524.76 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 749,327.72 | - | 2,267,739.60 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 288,668,132.93 | - | 455,321,772.38 | - | 345,294,752.97 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 455,321,772.38 | - | 412,071,567.19 | - | 412,071,567.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -166,653,639.45 | - | 43,250,205.19 | - | -66,776,814.22 | - |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 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 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |