| 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 | 827,282,262.71 | 430,616,288.47 | 2,117,292,162.85 | 1,631,997,200.41 | 690,090,478.06 | 298,152,546.68 |
| 收到的税费返还(元) | - | - | - | - | - | - | 52,995,114.20 | 52,995,114.20 | - | - |
| 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 | 9,046,652.04 | 4,018,540.15 | 33,996,497.36 | 17,782,904.58 | 9,323,189.36 | 4,957,052.33 |
| 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 | 836,328,914.75 | 434,634,828.62 | 2,204,283,774.41 | 1,702,775,219.19 | 699,413,667.42 | 303,109,599.01 |
| 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 | 56,124,847.20 | 28,255,740.61 | 170,878,353.06 | 91,227,574.50 | 54,002,859.91 | 30,685,536.73 |
| 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 | 110,717,228.51 | 59,018,029.35 | 275,504,576.07 | 153,258,086.28 | 102,775,419.99 | 53,971,002.94 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,666,230.62 | 67,653,818.98 | 430,313,772.56 | 287,620,321.39 | 113,805,996.22 | 47,366,420.10 |
| 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 | 23,054,469.16 | 8,117,838.11 | 70,341,259.14 | 27,776,324.56 | 12,685,343.55 | 5,426,968.07 |
| 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 | 341,562,775.49 | 163,045,427.05 | 947,037,960.83 | 559,882,306.73 | 283,269,619.67 | 137,449,927.84 |
| 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 | 494,766,139.26 | 271,589,401.57 | 1,257,245,813.58 | 1,142,892,912.46 | 416,144,047.75 | 165,659,671.17 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 2,812,317.10 | 2,812,317.10 | 1,396,642.16 | 35,901.43 | 33,518.93 | 24,302.93 |
| 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 | 2,812,317.10 | 2,812,317.10 | 1,396,642.16 | 35,901.43 | 33,518.93 | 24,302.93 |
| 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 | 93,904,951.11 | 24,968,032.67 | 167,623,190.68 | 86,528,163.52 | 36,459,215.17 | 15,182,696.73 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 102,456.48 | - | - | 2,000.00 | 2,000.00 | - |
| 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 | 94,007,407.59 | 24,968,032.67 | 167,623,190.68 | 86,530,163.52 | 36,461,215.17 | 15,182,696.73 |
| 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 | -91,195,090.49 | -22,155,715.57 | -166,226,548.52 | -86,494,262.09 | -36,427,696.24 | -15,158,393.80 |
| 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 | - | - | - | - | - | 35,015,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | 35,015,000.00 | - | - | - |
| 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 | 3,314,207,600.00 | 1,544,000,000.00 | 2,281,590,020.00 | 1,360,000,020.00 | 710,000,000.00 | 30,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 3,314,207,600.00 | 1,544,000,000.00 | 2,316,605,020.00 | 1,360,000,020.00 | 710,000,000.00 | 30,000,000.00 |
| 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 | 3,433,461,500.00 | 1,751,125,000.00 | 2,815,879,108.78 | 1,955,774,108.78 | 774,707,597.86 | 34,650,000.00 |
| 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 | 250,289,581.22 | 55,991,900.37 | 513,368,386.23 | 417,167,091.54 | 327,764,993.49 | 65,332,538.72 |
| 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 | 114,542,400.00 | - | 114,542,400.00 | 114,542,400.00 | 113,542,400.00 | - |
| 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 | 12,150,551.29 | 9,674,715.95 | 159,095,931.95 | 19,443,135.78 | 11,156,439.86 | 11,156,439.86 |
| 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 | 3,695,901,632.51 | 1,816,791,616.32 | 3,488,343,426.96 | 2,392,384,336.10 | 1,113,629,031.21 | 111,138,978.58 |
| 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 | -381,694,032.51 | -272,791,616.32 | -1,171,738,406.96 | -1,032,384,316.10 | -403,629,031.21 | -81,138,978.58 |
| 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 | 172,611,439.64 | 172,611,439.64 | 253,330,581.54 | 253,330,581.54 | 253,330,581.54 | 253,330,581.54 |
| 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 | 194,488,455.90 | 149,253,509.32 | 172,611,439.64 | 277,344,915.81 | 229,417,901.84 | 322,692,880.33 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 237,620,073.63 | - | 400,252,277.90 | - | 223,978,299.32 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | - | - | 18,455,152.84 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 268,893,070.37 | - | 547,978,371.37 | - | 253,556,417.15 | - |
| 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 | - | 268,893,070.37 | - | 547,978,371.37 | - | 253,556,417.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,423,345.26 | - | 7,504,039.49 | - | 3,041,120.29 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -413,950.77 | - | 3,061,957.22 | - | 1,934,457.73 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 109,929,480.43 | - | 281,612,675.51 | - | 140,033,468.10 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,056,649.13 | - | 3,739,326.72 | - | 2,624,419.20 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,704,859.00 | - | -1,199,301.93 | - | -2,347,153.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,704,859.00 | - | -2,124,539.28 | - | -2,489,028.13 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | 925,237.35 | - | 141,875.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -451,773.94 | - | -405,252.12 | - | -761,552.80 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -175,759,273.52 | - | -42,009,667.96 | - | -277,182,597.29 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 32,310,048.03 | - | 50,338,633.40 | - | 49,598,092.29 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 194,488,455.90 | - | 172,611,439.64 | - | 229,417,901.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 172,611,439.64 | - | 253,330,581.54 | - | 253,330,581.54 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 21,877,016.26 | - | -80,719,141.90 | - | -23,912,679.70 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-03 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-17 | 2024-10-26 | 2024-08-28 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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