| 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 | 993,391,409.13 | 460,110,387.79 | 2,275,874,451.74 | 2,160,845,850.28 | 1,498,445,967.58 | 711,240,408.24 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 443,842.01 | 443,842.01 | 21,173,775.06 | 19,951,939.59 | 15,093,506.95 | 283,803.69 |
| 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 | 454,583,380.31 | 231,758,517.36 | 1,093,578,547.21 | 175,669,136.88 | 118,337,902.57 | 59,771,894.38 |
| 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 | 1,448,418,631.45 | 692,312,747.16 | 3,390,626,774.01 | 2,356,466,926.75 | 1,631,877,377.10 | 771,296,106.31 |
| 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 | 688,145,362.12 | 360,633,407.33 | 1,502,188,569.21 | 1,766,231,118.22 | 1,259,022,518.82 | 664,226,239.38 |
| 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 | 133,550,939.31 | 70,124,027.37 | 257,122,782.03 | 191,217,570.37 | 130,141,080.82 | 66,472,701.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,794,694.72 | 5,012,236.57 | 42,286,043.92 | 28,799,854.88 | 26,517,649.89 | 12,006,397.29 |
| 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 | 668,578,385.36 | 340,351,635.21 | 1,227,217,736.20 | 250,193,982.10 | 183,099,078.91 | 97,284,840.01 |
| 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 | 1,515,069,381.51 | 776,121,306.48 | 3,028,815,131.36 | 2,236,442,525.57 | 1,598,780,328.44 | 839,990,177.82 |
| 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 | -66,650,750.06 | -83,808,559.32 | 361,811,642.65 | 120,024,401.18 | 33,097,048.66 | -68,694,071.51 |
| 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 | 80,500,000.00 | 40,870,000.00 | 208,094,458.47 | 150,826,600.00 | 82,866,600.00 | 43,151,600.00 |
| 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 | 1,404,187.00 | 194,065.05 | 2,001,475.61 | 1,249,786.66 | 273,656.80 | 110,381.45 |
| 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 | 4,549,764.24 | 1,887,941.35 | 14,905,075.51 | 12,963,807.04 | 9,396,790.76 | 8,455,540.09 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | 169.49 | - | - | - |
| 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 | 86,453,951.24 | 42,952,006.40 | 225,001,179.08 | 165,040,193.70 | 92,537,047.56 | 51,717,521.54 |
| 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 | 159,408,022.89 | 124,661,358.34 | 232,727,716.93 | 152,578,068.91 | 107,329,622.52 | 41,798,542.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,370,000.00 | 34,950,000.00 | 188,855,000.00 | 149,305,000.00 | 110,625,000.00 | 45,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 9,500,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 4,657.77 | 4,657.77 | - | 4,830.51 | 4,830.51 | 4,830.51 |
| 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 | 219,782,680.66 | 159,616,016.11 | 431,082,716.93 | 301,887,899.42 | 217,959,453.03 | 87,303,373.38 |
| 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 | -133,328,729.42 | -116,664,009.71 | -206,081,537.85 | -136,847,705.72 | -125,422,405.47 | -35,585,851.84 |
| 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 | 219,860.00 | - | 14,683,913.12 | 14,683,913.12 | 3,906,263.12 | 1,434,183.52 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 219,860.00 | - | 14,683,913.12 | 14,683,913.12 | 3,906,263.12 | 1,434,183.52 |
| 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 | 864,190,508.50 | 458,673,404.50 | 1,420,503,606.62 | 1,350,114,430.83 | 868,541,183.54 | 429,373,321.91 |
| 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 | 65,842,475.58 | - | 338,742,985.81 | 204,393,810.55 | 166,730,190.74 | 165,658,426.42 |
| 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 | 930,252,844.08 | 458,673,404.50 | 1,773,930,505.55 | 1,569,192,154.50 | 1,039,177,637.40 | 596,465,931.85 |
| 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 | 599,720,368.00 | 258,932,500.00 | 1,399,948,032.50 | 1,389,244,345.00 | 866,783,600.00 | 421,965,600.00 |
| 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 | 71,101,790.03 | 31,727,117.53 | 120,722,240.11 | 88,378,673.59 | 62,923,229.00 | 28,933,510.45 |
| 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 | 会员可见 | 会员可见 | 4,551,142.60 | 901,642.60 | 4,710,493.24 | 4,201,993.24 | 4,201,993.24 | 1,610,036.49 |
| 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 | 14,866,508.80 | 20,100,889.65 | 357,837,316.93 | 97,752,709.75 | 23,023,697.53 | 11,644,373.97 |
| 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 | 685,688,666.83 | 310,760,507.18 | 1,878,507,589.54 | 1,575,375,728.34 | 952,730,526.53 | 462,543,484.42 |
| 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 | 244,564,177.25 | 147,912,897.32 | -104,577,083.99 | -6,183,573.84 | 86,447,110.87 | 133,922,447.43 |
| 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 | 271,854,869.28 | 271,854,869.28 | 220,710,750.66 | 220,710,750.66 | 220,710,750.66 | 220,710,750.66 |
| 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 | 315,714,847.64 | 219,264,438.87 | 271,854,869.28 | 197,285,314.66 | 214,900,597.45 | 250,394,464.93 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -4,383,262.51 | - | -683,551,687.84 | - | 4,724,909.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -5,231,215.79 | - | 219,067,450.75 | - | -2,886,567.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 62,467,224.59 | - | 105,693,889.69 | - | 50,207,868.85 | - |
| 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 | - | 62,467,224.59 | - | 105,693,889.69 | - | 50,207,868.85 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,313,546.60 | - | 6,516,979.43 | - | 3,180,912.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,449,931.92 | - | 5,631,074.09 | - | 2,919,802.09 | - |
| 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 | - | -3,186,783.87 | - | 9,807,261.94 | - | 3,518,505.99 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 49,618.03 | - | 238,985.99 | - | 93,662.25 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -732,897.34 | - | -651,470.42 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 49,106,277.88 | - | 111,160,645.04 | - | 52,642,559.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -455,180.71 | - | 4,302,907.10 | - | 409,551.01 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -172,991.14 | - | -66,647,711.93 | - | -699,228.99 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 31,269.48 | - | -66,239,190.74 | - | -494,968.37 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -204,260.62 | - | -408,521.19 | - | -204,260.62 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 20,120,858.79 | - | -50,199,719.37 | - | 1,676,623.64 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -55,939,352.00 | - | 209,428,615.94 | - | 137,646,406.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -131,305,637.04 | - | 239,399,843.98 | - | -216,834,163.70 | - |
| 其他(元) | 会员可见 | - | - | - | -4,199,653.02 | - | -27,644,094.64 | - | -3,566,836.27 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 315,714,847.64 | - | 271,854,869.28 | - | 214,900,597.45 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 271,854,869.28 | - | 220,710,750.66 | - | 220,710,750.66 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 43,859,978.36 | - | 51,144,118.62 | - | -5,810,153.21 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-27 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 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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