| 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 | 743,498,549.72 | 455,745,771.83 | 1,421,756,671.93 | 1,021,183,111.42 | 692,260,309.80 | 428,692,087.27 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 4,579,903.77 | 3,121,209.21 | 22,223,670.78 | 24,949,736.46 | 4,394,038.57 | 3,370,411.95 |
| 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 | 274,528,849.23 | 102,970,874.34 | 72,850,990.19 | 384,879,728.54 | 254,156,329.14 | 84,226,604.27 |
| 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 | 1,022,607,302.72 | 561,837,855.38 | 1,516,831,332.90 | 1,431,012,576.42 | 950,810,677.51 | 516,289,103.49 |
| 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 | 418,226,015.74 | 307,510,447.90 | 757,111,532.81 | 797,860,478.40 | 492,639,879.08 | 334,368,823.55 |
| 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 | 311,630,782.00 | 183,456,428.89 | 622,306,626.92 | 486,404,946.70 | 338,608,515.04 | 211,059,309.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,387,164.95 | 1,908,005.10 | 14,071,157.70 | 11,033,459.42 | 9,291,289.62 | 7,045,882.32 |
| 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 | 225,517,089.27 | 109,434,063.32 | 101,867,198.57 | 284,320,468.33 | 120,029,329.06 | 112,311,718.69 |
| 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 | 957,761,051.96 | 602,308,945.21 | 1,495,356,516.00 | 1,579,619,352.85 | 960,569,012.80 | 664,785,733.72 |
| 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 | 64,846,250.76 | -40,471,089.83 | 21,474,816.90 | -148,606,776.43 | -9,758,335.29 | -148,496,630.23 |
| 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 | 2,780,100.00 | 1,400,000.00 | 194,861,690.16 | 193,959,388.44 | 169,837,638.44 | 125,707,638.44 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 197,760.30 | 50.25 | 50.25 | 55,361.41 |
| 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 | 26,700.00 | 16,840.00 | 518,137.89 | 107,368.80 | 107,368.80 | 2,528.80 |
| 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 | 2,806,800.00 | 1,416,840.00 | 195,577,588.35 | 194,066,807.49 | 169,945,057.49 | 125,765,528.65 |
| 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 | 110,829,917.96 | 74,250,901.98 | 112,558,481.93 | 137,751,715.36 | 117,493,403.09 | 73,574,727.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,800,000.00 | 800,000.00 | 122,774,051.72 | 110,074,051.72 | 107,674,051.72 | 105,024,051.72 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 51,000.00 | - | 861,900.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 28,414.47 | - | - | - |
| 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 | 114,680,917.96 | 75,050,901.98 | 236,222,848.12 | 247,825,767.08 | 225,167,454.81 | 178,598,779.15 |
| 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 | -111,874,117.96 | -73,634,061.98 | -40,645,259.77 | -53,758,959.59 | -55,222,397.32 | -52,833,250.50 |
| 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 | 3,100,000.00 | - | 9,846,971.00 | 9,846,971.00 | 9,648,742.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 9,846,971.00 | - | - | - |
| 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 | 2,771,588,700.00 | 2,264,818,700.00 | 2,707,089,962.56 | 2,101,076,639.50 | 1,266,124,939.50 | 569,030,552.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 50,000,000.00 | - | - | - |
| 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 | 2,774,688,700.00 | 2,264,818,700.00 | 2,766,936,933.56 | 2,110,923,610.50 | 1,275,773,681.50 | 569,030,552.00 |
| 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 | 2,563,805,023.06 | 1,557,351,700.00 | 2,561,157,826.59 | 1,975,876,066.68 | 1,369,948,871.69 | 462,009,122.69 |
| 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 | 86,895,283.13 | 58,682,048.42 | 151,130,449.13 | 102,153,208.03 | 81,122,196.76 | 60,024,577.97 |
| 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 | 2,605,569.40 | 442,691.20 | 62,044,470.49 | 5,642,965.91 | 4,153,190.00 | 1,464,205.29 |
| 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 | 2,653,305,875.59 | 1,616,476,439.62 | 2,774,332,746.21 | 2,083,672,240.62 | 1,455,224,258.45 | 523,497,905.95 |
| 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 | 121,382,824.41 | 648,342,260.38 | -7,395,812.65 | 27,251,369.88 | -179,450,576.95 | 45,532,646.05 |
| 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 | 288,292,249.89 | 288,292,249.89 | 314,858,505.41 | 314,858,505.41 | 314,858,505.41 | 314,858,505.41 |
| 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 | 362,647,207.10 | 822,529,358.46 | 288,292,249.89 | 139,744,139.27 | 70,427,195.85 | 159,061,270.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -246,617,918.36 | - | -796,024,550.05 | - | -209,139,328.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 300,687.84 | - | 24,946,233.79 | - | 6,766,961.80 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 271,923,863.72 | - | 544,980,852.77 | - | 263,750,722.74 | - |
| 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 | - | 271,923,863.72 | - | 544,980,852.77 | - | 263,750,722.74 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,199,262.26 | - | 16,585,191.63 | - | 8,629,945.10 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 49,429,686.07 | - | 95,031,750.74 | - | 47,249,842.93 | - |
| 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 | - | 217,186.69 | - | 18,978.61 | - | 39,316.52 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | -93,235.17 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 47,515,199.84 | - | 90,390,641.04 | - | 39,241,177.76 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,680,697.42 | - | 17,924,850.01 | - | -3,818,648.11 | - |
| 递延所得税(元) | - | - | 会员可见 | - | -67,305.20 | - | -4,399,557.57 | - | -4,366,646.70 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | -1,191,235.88 | - | 637,589.81 | - | 123,656.52 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 1,123,930.68 | - | -5,037,147.38 | - | -4,490,303.22 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 22,652,040.48 | - | 60,363,002.80 | - | 50,870,392.31 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -2,466,602.21 | - | -168,010,471.48 | - | -103,859,064.27 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -87,051,799.53 | - | 56,045,017.59 | - | -111,212,371.79 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 855,611.56 | - | - | - |
| 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 | - | - | - | 8,014,604.16 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 362,647,207.10 | - | 288,292,249.89 | - | 70,427,195.85 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 288,292,249.89 | - | 314,858,505.41 | - | 314,858,505.41 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 74,354,957.21 | - | -26,566,255.52 | - | -244,431,309.56 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-24 | 2025-10-21 | 2025-08-20 | 2025-04-30 | 2025-04-29 | 2024-10-29 | 2024-08-16 | 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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