| 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 | 988,770,019.94 | 503,783,292.70 | 1,794,194,243.66 | 1,504,714,575.92 | 993,779,390.72 | 460,147,890.92 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,795.45 | 180,488.32 | 2,674,530.40 | 2,197,928.33 | 1,710,858.23 | 521,757.70 |
| 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 | 23,680,433.44 | 7,249,416.46 | 29,407,880.23 | 16,064,618.35 | 10,893,567.17 | 7,738,248.25 |
| 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 | 1,013,401,248.83 | 511,213,197.48 | 1,826,276,654.29 | 1,522,977,122.60 | 1,006,383,816.12 | 468,407,896.87 |
| 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 | 791,184,213.69 | 414,408,895.29 | 842,607,494.70 | 1,199,702,390.66 | 828,190,955.03 | 434,347,396.45 |
| 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 | 118,619,695.03 | 70,848,720.18 | 247,260,682.28 | 157,830,191.97 | 109,118,500.81 | 64,225,449.36 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,561,077.64 | 32,338,029.79 | 144,346,376.48 | 91,240,031.47 | 75,049,854.88 | 38,485,991.41 |
| 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 | 60,993,872.94 | 30,212,191.96 | 194,260,956.39 | 68,524,534.68 | 55,126,167.95 | 28,759,107.91 |
| 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 | 1,049,358,859.30 | 547,807,837.22 | 1,428,475,509.85 | 1,517,297,148.78 | 1,067,485,478.67 | 565,817,945.13 |
| 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 | -35,957,610.47 | -36,594,639.74 | 397,801,144.44 | 5,679,973.82 | -61,101,662.55 | -97,410,048.26 |
| 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 | 879,409,493.76 | 683,173,515.18 | 1,853,580,898.77 | 424,337,088.38 | 264,537,088.38 | 79,250,000.00 |
| 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 | 11,943,547.71 | 11,226,956.40 | 5,619,281.51 | 5,227,392.43 | 4,230,777.22 | 750,919.40 |
| 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 | 117,971.20 | 8,371.20 | 12,613,936.20 | 14,885,850.18 | 7,751,008.18 | 108,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 4,153,000.00 | - | - | - |
| 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 | 891,471,012.67 | 694,408,842.78 | 1,875,967,116.48 | 444,450,330.99 | 276,518,873.78 | 80,109,519.40 |
| 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 | 135,843,062.51 | 57,753,204.19 | 265,079,733.57 | 110,413,955.13 | 87,697,084.63 | 43,203,632.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,400,000.00 | 430,670,552.90 | 1,964,710,000.00 | 534,380,000.00 | 317,934,160.46 | 212,969,748.27 |
| 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 | 691,243,062.51 | 488,423,757.09 | 2,229,789,733.57 | 644,793,955.13 | 405,631,245.09 | 256,173,381.13 |
| 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 | 200,227,950.16 | 205,985,085.69 | -353,822,617.09 | -200,343,624.14 | -129,112,371.31 | -176,063,861.73 |
| 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 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 573,000,000.00 | 248,000,000.00 | 1,133,000,000.00 | 1,053,250,000.00 | 738,000,000.00 | 472,971,666.67 |
| 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 | 593,000,000.00 | 268,000,000.00 | 1,143,000,000.00 | 1,063,250,000.00 | 748,000,000.00 | 472,971,666.67 |
| 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 | 646,286,000.00 | 323,500,000.00 | 1,100,774,874.58 | 974,774,874.58 | 769,050,000.00 | 544,050,000.00 |
| 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 | 99,786,006.51 | 6,010,444.56 | 109,889,080.48 | 107,156,273.20 | 97,083,713.22 | 7,682,129.95 |
| 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 | 218,173,000.00 | 218,137,000.00 | 110,516,200.00 | 108,284,200.00 | - | - |
| 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 | 964,245,006.51 | 547,647,444.56 | 1,321,180,155.06 | 1,190,215,347.78 | 866,133,713.22 | 551,732,129.95 |
| 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 | -371,245,006.51 | -279,647,444.56 | -178,180,155.06 | -126,965,347.78 | -118,133,713.22 | -78,760,463.28 |
| 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 | 487,930,075.13 | 487,930,075.13 | 622,131,669.02 | 622,131,669.02 | 622,131,669.02 | 622,131,669.02 |
| 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 | 280,935,693.90 | 377,654,606.08 | 487,930,075.13 | 300,491,798.11 | 313,779,840.97 | 269,947,458.91 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 148,300,447.48 | - | 294,182,405.16 | - | 143,308,788.49 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 22,843,378.69 | - | 45,141,084.67 | - | 10,490,737.09 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 125,892,956.69 | - | 259,436,930.94 | - | 117,429,903.51 | - |
| 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 | - | 125,892,956.69 | - | 259,436,930.94 | - | 117,429,903.51 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,403,791.48 | - | 8,607,531.49 | - | 4,285,122.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,552,595.25 | - | 9,068,194.60 | - | 4,506,266.71 | - |
| 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 | - | 2,424.96 | - | -1,739,384.45 | - | -1,816,443.05 | - |
| 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 | - | -432,963.05 | - | -2,631,323.51 | - | -914,645.39 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,657,030.60 | - | 30,710,697.80 | - | 16,324,193.20 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -13,989,529.75 | - | -5,043,677.34 | - | -1,020,286.09 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,246,403.40 | - | -1,509,104.64 | - | -110,296.67 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -7,512,833.44 | - | -1,156,917.87 | - | 333,636.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -733,569.96 | - | -352,186.77 | - | -443,933.39 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -53,570,748.92 | - | -71,822,955.52 | - | -189,835.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -196,432,484.17 | - | -269,499,059.90 | - | -214,801,788.43 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -71,637,234.83 | - | 101,470,389.10 | - | -138,593,378.64 | - |
| 其他(元) | 会员可见 | - | - | - | -10,021,398.55 | - | -33.82 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 280,935,693.90 | - | 487,930,075.13 | - | 313,779,840.97 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 487,930,075.13 | - | 622,131,669.02 | - | 622,131,669.02 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -206,994,381.23 | - | -134,201,593.89 | - | -308,351,828.05 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-14 | 2025-10-27 | 2025-08-19 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-20 | 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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