| 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 | 2,366,224,458.77 | 1,037,014,236.75 | 3,341,323,248.91 | 2,461,046,878.24 | 1,626,412,722.72 | 674,660,663.16 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 183,193.28 | 183,193.28 | 183,193.28 | 183,193.28 |
| 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 | 22,151,755.01 | 8,761,344.08 | 54,375,915.36 | 19,923,109.24 | 16,679,399.82 | 8,441,444.02 |
| 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 | 2,388,376,213.78 | 1,045,775,580.83 | 3,395,882,357.55 | 2,481,153,180.76 | 1,643,275,315.82 | 683,285,300.46 |
| 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 | 1,140,293,668.47 | 510,257,743.86 | 2,179,322,391.51 | 1,592,563,901.00 | 1,088,000,015.16 | 457,751,932.30 |
| 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 | 171,204,504.00 | 86,785,507.00 | 333,827,981.08 | 251,455,451.24 | 171,244,806.70 | 82,210,304.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,360,594.45 | 85,389,409.95 | 203,716,721.46 | 128,816,719.90 | 99,882,251.83 | 13,114,466.86 |
| 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 | 86,459,604.64 | 41,304,504.91 | 131,097,833.23 | 79,459,088.43 | 51,448,666.67 | 21,189,595.72 |
| 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 | 1,634,318,371.56 | 723,737,165.72 | 2,847,964,927.28 | 2,052,295,160.57 | 1,410,575,740.36 | 574,266,299.25 |
| 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 | 754,057,842.22 | 322,038,415.11 | 547,917,430.27 | 428,858,020.19 | 232,699,575.46 | 109,019,001.21 |
| 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 | - | - | 495,000.00 | 495,000.00 | - | - |
| 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 | - | - | - | 3,633,392.57 | 1,494,568.00 | 635,565.60 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,000.00 | - | 8,000,000.00 | 6,000,000.00 | - | - |
| 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 | 1,500,000.00 | - | 12,128,392.57 | 7,989,568.00 | 635,565.60 | - |
| 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 | 85,118,510.09 | 51,140,339.16 | 427,319,118.95 | 390,150,006.97 | 325,366,610.68 | 128,660,138.39 |
| 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 | 85,118,510.09 | 51,140,339.16 | 427,319,118.95 | 390,150,006.97 | 325,366,610.68 | 128,660,138.39 |
| 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 | -83,618,510.09 | -51,140,339.16 | -415,190,726.38 | -382,160,438.97 | -324,731,045.08 | -128,660,138.39 |
| 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 | 会员可见 | 会员可见 | 14,123,213.23 | 11,266,373.69 | 499,760,207.75 | 9,190,796.75 | 8,141,240.31 | - |
| 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 | 496,390,000.00 | 290,100,000.00 | 1,408,283,458.77 | 894,283,458.77 | 741,283,458.77 | 338,683,458.77 |
| 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 | 262,394,680.57 | 207,695,500.00 | 1,181,365,875.75 | 1,121,206,169.00 | 759,178,514.08 | 320,940,560.63 |
| 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 | 772,907,893.80 | 509,061,873.69 | 3,089,409,542.27 | 2,024,680,424.52 | 1,508,603,213.16 | 659,624,019.40 |
| 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 | 605,640,000.00 | 246,330,000.00 | 1,361,028,382.93 | 621,833,458.77 | 460,283,458.77 | 176,783,458.77 |
| 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 | 19,221,889.73 | 9,568,830.28 | 194,954,952.80 | 168,904,027.86 | 23,226,016.56 | 10,453,067.45 |
| 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 | - | - | - | 628,344.73 | 628,344.73 | - |
| 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 | 839,363,871.23 | 479,703,546.57 | 1,277,886,494.56 | 1,154,766,636.47 | 628,117,137.29 | 220,511,410.71 |
| 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 | 1,464,225,760.96 | 735,602,376.85 | 2,833,869,830.29 | 1,945,504,123.10 | 1,111,626,612.62 | 407,747,936.93 |
| 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 | -691,317,867.16 | -226,540,503.16 | 255,539,711.98 | 79,176,301.42 | 396,976,600.54 | 251,876,082.47 |
| 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 | 497,497,619.33 | 497,497,619.33 | 109,232,521.32 | 109,232,521.32 | 109,232,521.32 | 109,232,521.32 |
| 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 | 476,619,103.38 | 541,855,211.34 | 497,497,619.33 | 235,106,403.96 | 414,177,652.24 | 341,467,466.61 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 456,553,502.96 | - | 410,035,096.12 | - | 150,679,265.19 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 13,866,976.48 | - | 30,224,558.80 | - | 1,926,644.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 150,960,354.58 | - | 166,877,583.35 | - | 80,014,373.48 | - |
| 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 | - | 150,960,354.58 | - | 166,877,583.35 | - | 80,014,373.48 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 21,831,874.20 | - | 24,141,987.48 | - | 8,905,585.75 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,066,432.73 | - | 8,810,290.26 | - | 4,916,414.95 | - |
| 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 | - | - | - | -4,894.40 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,073,924.89 | - | 2,687,799.85 | - | 2,062,700.15 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 25,392,228.45 | - | 78,557,247.65 | - | 41,540,446.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,190,479.04 | - | -2,242,744.15 | - | 1,138,407.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,286,172.99 | - | -40,450,351.78 | - | -2,969,129.85 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,081,789.70 | - | -40,056,977.92 | - | -2,776,239.27 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -204,383.29 | - | -393,373.86 | - | -192,890.58 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -81,745,447.08 | - | -90,244,839.84 | - | -78,842,357.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -347,177,485.99 | - | -47,341,524.24 | - | -17,941,119.90 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 502,441,424.11 | - | 1,574,159.85 | - | 34,359,947.45 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,043,177.00 | - | 1,585,230.44 | - | 5,056,928.69 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 476,619,103.38 | - | 497,497,619.33 | - | 414,177,652.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 497,497,619.33 | - | 109,232,521.32 | - | 109,232,521.32 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -20,878,515.95 | - | 388,265,098.01 | - | 304,945,130.92 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-15 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-15 | 2024-10-30 | 2024-08-31 | 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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