| 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 | 1,763,811,171.02 | 798,399,247.97 | 3,306,712,091.05 | 2,219,856,915.90 | 1,371,034,918.61 | 584,010,602.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,942,366.87 | 9,106,656.32 | 19,569,967.16 | 18,632,863.05 | 15,259,484.03 | 512,980.36 |
| 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 | 88,240,077.54 | 62,038,013.40 | 117,681,657.53 | 105,986,305.08 | 55,597,660.58 | 16,359,123.96 |
| 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 | 1,862,993,615.43 | 869,543,917.69 | 3,443,963,715.74 | 2,344,476,084.03 | 1,441,892,063.22 | 600,882,706.37 |
| 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 | 987,861,114.73 | 406,268,946.93 | 1,596,170,329.05 | 1,128,775,192.30 | 751,281,390.26 | 419,883,756.14 |
| 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 | 555,163,088.88 | 294,264,363.87 | 1,173,869,377.68 | 799,115,316.82 | 534,955,318.74 | 248,703,691.33 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,546,024.22 | 60,729,760.96 | 194,828,563.63 | 159,666,695.48 | 106,293,939.13 | 54,472,043.09 |
| 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 | 135,796,683.34 | 66,992,731.25 | 247,550,752.00 | 283,159,979.70 | 174,155,702.60 | 84,307,495.95 |
| 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 | 1,852,366,911.17 | 828,255,803.01 | 3,212,419,022.36 | 2,370,717,184.30 | 1,566,686,350.73 | 807,366,986.51 |
| 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 | 10,626,704.26 | 41,288,114.68 | 231,544,693.38 | -26,241,100.27 | -124,794,287.51 | -206,484,280.14 |
| 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 | 211,000,000.00 | 201,000,000.00 | 945,000,000.00 | 50,000,000.00 | - | - |
| 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 | 5,327,624.22 | 4,261,651.62 | 15,574,495.03 | 77,671.23 | - | - |
| 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 | 186,131.85 | 37,319.54 | 2,350,877.71 | 457,114.19 | 319,944.19 | 291,180.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,634,592.80 | 1,817,296.40 | 7,269,185.60 | 5,451,889.20 | 3,634,592.80 | 1,817,296.40 |
| 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 | 220,148,348.87 | 207,116,267.56 | 970,194,558.34 | 55,986,674.62 | 3,954,536.99 | 2,108,476.40 |
| 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 | 173,406,669.48 | 108,009,758.23 | 727,930,932.82 | 516,482,484.74 | 384,920,917.94 | 244,422,775.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,000,000.00 | 401,000,000.00 | 1,771,000,000.00 | 70,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,291,310.22 | 4,427,000.89 | 26,019,666.91 | - | - | - |
| 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 | 703,697,979.70 | 513,436,759.12 | 2,524,950,599.73 | 586,482,484.74 | 384,920,917.94 | 244,422,775.85 |
| 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 | -483,549,630.83 | -306,320,491.56 | -1,554,756,041.39 | -530,495,810.12 | -380,966,380.95 | -242,314,299.45 |
| 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 | 840,000,000.00 | 540,000,000.00 | 1,098,158,948.41 | 898,158,948.41 | 348,158,948.41 | 248,158,948.41 |
| 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 | 840,000,000.00 | 540,000,000.00 | 1,098,158,948.41 | 898,158,948.41 | 348,158,948.41 | 248,158,948.41 |
| 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 | 451,000,000.00 | 200,000,000.00 | 600,000,000.00 | 500,000,000.00 | 300,000,000.00 | 100,000,000.00 |
| 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 | 14,814,713.35 | 7,465,459.97 | 77,025,367.75 | 68,920,390.07 | 65,913,528.95 | 2,368,333.32 |
| 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 | 5,628,569.98 | 3,169,797.99 | 14,355,453.88 | 10,634,184.18 | 7,065,406.98 | 3,689,802.99 |
| 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 | 471,443,283.33 | 210,635,257.96 | 691,380,821.63 | 579,554,574.25 | 372,978,935.93 | 106,058,136.31 |
| 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 | 368,556,716.67 | 329,364,742.04 | 406,778,126.78 | 318,604,374.16 | -24,819,987.52 | 142,100,812.10 |
| 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 | 567,113,327.27 | 567,113,327.27 | 1,481,628,933.25 | 1,481,628,933.25 | 1,481,628,933.25 | 1,481,628,933.25 |
| 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 | 464,428,281.15 | 632,510,228.66 | 567,113,327.27 | 1,245,445,264.74 | 952,924,347.00 | 1,175,511,620.19 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 180,930,230.30 | - | -447,186,667.61 | - | 17,969,843.71 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 42,847,266.34 | - | 169,200,826.21 | - | 7,684,876.49 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 102,446,660.69 | - | 188,490,231.64 | - | 97,150,719.96 | - |
| 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 | - | 102,446,660.69 | - | 188,490,231.64 | - | 97,150,719.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 19,955,812.42 | - | 39,702,814.03 | - | 19,653,779.51 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,365,875.22 | - | 12,483,402.50 | - | 5,910,592.68 | - |
| 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 | - | 10,867.34 | - | 1,363,482.46 | - | 1,217,152.49 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 546,861.39 | - | 2,264,718.05 | - | 546,861.39 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,023,664.91 | - | 16,593,653.71 | - | 6,098,820.26 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,889,191.29 | - | -13,834,868.09 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 135,023,664.41 | - | -25,220,612.68 | - | 2,382,560.46 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 136,218,441.30 | - | -22,896,046.64 | - | 3,279,281.04 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,194,776.89 | - | -2,324,566.04 | - | -896,720.58 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -290,664,087.75 | - | -276,241,135.65 | - | -326,955,117.95 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -282,092,828.73 | - | 4,188,882.08 | - | -156,063,569.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 88,442,652.99 | - | 385,349,340.75 | - | 186,686,364.35 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -1,190,778.73 | - | 3,240,303.85 | - | 3,782,439.85 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 464,428,281.15 | - | 567,113,327.27 | - | 952,924,347.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 567,113,327.27 | - | 1,481,628,933.25 | - | 1,481,628,933.25 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -102,685,046.12 | - | -914,515,605.98 | - | -528,704,586.25 | - |
| 公告日期 | 2026-08-26 | 2026-04-21 | 2026-04-15 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-27 | 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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