| 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 | 867,723,721.95 | 332,350,804.07 | 1,671,301,031.60 | 826,883,536.02 | 486,545,962.31 | 187,737,626.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,271,199.61 | 7,232,859.51 | 8,548,006.77 | 8,548,006.77 | 3,933,756.99 | 2,106,340.97 |
| 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 | 17,722,689.02 | 10,203,942.89 | 58,035,277.44 | 33,898,325.47 | 30,850,630.99 | 10,737,354.51 |
| 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 | 892,717,610.58 | 349,787,606.47 | 1,737,884,315.81 | 869,329,868.26 | 521,330,350.29 | 200,581,321.91 |
| 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 | 518,413,359.32 | 281,772,786.13 | 1,082,929,813.55 | 738,664,799.01 | 462,280,286.39 | 186,588,554.86 |
| 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 | 144,208,516.90 | 89,225,108.94 | 271,825,196.10 | 212,674,048.92 | 145,776,250.25 | 92,458,504.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,570,868.91 | 53,232,209.47 | 177,778,541.87 | 129,097,854.69 | 99,477,131.73 | 55,206,842.24 |
| 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 | 39,329,193.71 | 21,892,686.71 | 107,004,288.47 | 90,337,186.55 | 56,444,826.22 | 32,057,626.31 |
| 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 | 811,521,938.84 | 446,122,791.25 | 1,639,537,839.99 | 1,170,773,889.17 | 763,978,494.59 | 366,311,527.89 |
| 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 | 81,195,671.74 | -96,335,184.78 | 98,346,475.82 | -301,444,020.91 | -242,648,144.30 | -165,730,205.98 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 56,184.67 | - | - | - | - | - |
| 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 | 23,185,126.39 | 23,055,102.65 | 1,800.00 | 1,800.00 | 1,800.00 | 1,800.00 |
| 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 | 91,800,000.00 | 91,800,000.00 | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 115,041,311.06 | 114,855,102.65 | 1,800.00 | 1,800.00 | 1,800.00 | 1,800.00 |
| 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 | 108,892,344.39 | 84,200,084.24 | 835,041,891.98 | 565,578,652.23 | 449,489,213.67 | 289,851,436.12 |
| 投资支付的现金(元) | - | - | - | - | - | - | 4,000,000.00 | 4,000,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,011,290.00 | 2,011,290.00 | 87,924,259.11 | 67,811,359.11 | 67,811,359.11 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 213,155,353.65 | 128,711,500.00 | 60,338,700.00 | - |
| 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 | 110,903,634.39 | 86,211,374.24 | 1,140,121,504.74 | 766,101,511.34 | 577,639,272.78 | 289,851,436.12 |
| 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 | 4,137,676.67 | 28,643,728.41 | -1,140,119,704.74 | -766,099,711.34 | -577,637,472.78 | -289,849,636.12 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 8,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 8,000,000.00 |
| 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 | 932,893,550.00 | 1,112,893,550.00 | 3,410,050,000.00 | 2,703,050,000.00 | 2,412,050,000.00 | 2,182,000,000.00 |
| 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 | 537,877,047.48 | 121,604,305.80 | 643,255,550.17 | 540,000,000.00 | 250,000,000.00 | 10,892,193.04 |
| 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 | 1,470,770,597.48 | 1,234,497,855.80 | 4,093,305,550.17 | 3,283,050,000.00 | 2,702,050,000.00 | 2,200,892,193.04 |
| 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 | 939,970,646.84 | 868,784,629.62 | 2,199,371,333.80 | 1,606,876,963.52 | 1,530,292,333.90 | 1,209,024,629.62 |
| 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 | 114,666,070.06 | 65,250,430.79 | 311,715,231.87 | 231,466,621.37 | 157,098,059.70 | 72,838,103.90 |
| 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 | 1,296,473.20 | - | 15,622,597.13 | 10,664,245.94 | 10,664,245.94 | - |
| 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 | 613,212,475.36 | 93,910,701.10 | 1,178,592,275.33 | 920,244,376.32 | 769,754,617.20 | 687,799,697.62 |
| 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 | 1,667,849,192.26 | 1,027,945,761.51 | 3,689,678,841.00 | 2,758,587,961.21 | 2,457,145,010.80 | 1,969,662,431.14 |
| 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 | -197,078,594.78 | 206,552,094.29 | 403,626,709.17 | 524,462,038.79 | 244,904,989.20 | 231,229,761.90 |
| 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 | 1,109,674,734.82 | 1,109,674,734.82 | 1,749,351,003.89 | 1,749,351,003.89 | 1,749,351,003.89 | 1,749,351,003.89 |
| 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 | 993,422,423.39 | 1,248,608,601.30 | 1,109,674,734.82 | 1,206,058,447.89 | 1,173,997,186.67 | 1,524,947,945.54 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -21,877,345.53 | - | -340,633,774.48 | - | -134,476,726.40 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -13,896,873.11 | - | 97,010,800.29 | - | 109,187,291.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 174,806,392.22 | - | 314,366,815.07 | - | 148,284,199.31 | - |
| 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 | - | 174,806,392.22 | - | 314,366,815.07 | - | 148,284,199.31 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 34,792,183.50 | - | 65,372,368.63 | - | 29,644,538.10 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,704,855.19 | - | 7,877,623.03 | - | 3,581,690.91 | - |
| 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 | - | -3,210,977.81 | - | 2,754.85 | - | 46.71 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 19,564.31 | - | 910,957.71 | - | 200,459.27 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 148,517,069.50 | - | 353,894,642.57 | - | 178,454,260.54 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -30,389,865.28 | - | 31,847,028.56 | - | 16,360,348.08 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -797,547.29 | - | -2,475,805.20 | - | -9,436,152.56 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,222,761.23 | - | 4,468,139.21 | - | -5,701,726.91 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,020,308.52 | - | -6,943,944.41 | - | -3,734,425.65 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -59,593,971.36 | - | 258,779,258.30 | - | 10,854,933.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 79,417,050.17 | - | -1,146,390,724.80 | - | -785,280,423.05 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -243,969,555.51 | - | 352,258,323.30 | - | 177,827,074.45 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 5,914,479.66 | - | 8,231,842.47 | - | 6,272,819.46 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 993,422,423.39 | - | 1,109,674,734.82 | - | 1,173,997,186.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,109,674,734.82 | - | 1,749,351,003.89 | - | 1,749,351,003.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -116,252,311.43 | - | -639,676,269.07 | - | -575,353,817.22 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-17 | 2025-10-27 | 2025-08-23 | 2025-04-30 | 2025-04-26 | 2024-10-26 | 2024-08-28 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |