| 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 | 415,293,357.69 | 178,735,177.52 | 1,362,952,139.69 | 1,046,894,790.93 | 652,222,931.93 | 273,202,473.82 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,977.19 | 226.08 | 466,550.64 | 316,805.61 | 316,805.61 | 316,664.47 |
| 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 | 21,847,053.78 | 13,719,063.80 | 67,959,683.82 | 45,582,335.28 | 35,579,748.07 | 20,795,186.33 |
| 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 | 437,950,388.66 | 192,454,467.40 | 1,431,378,374.15 | 1,092,793,931.82 | 688,119,485.61 | 294,314,324.62 |
| 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 | 316,092,846.60 | 182,364,021.64 | 854,971,512.22 | 639,191,549.73 | 417,947,307.23 | 227,202,466.54 |
| 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 | 128,887,611.17 | 70,106,696.77 | 238,482,577.72 | 182,863,692.07 | 127,379,968.44 | 71,206,137.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,866,772.71 | 23,555,934.12 | 114,783,334.49 | 90,172,083.13 | 66,339,877.51 | 36,643,368.61 |
| 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 | 58,947,793.59 | 26,729,646.06 | 138,092,347.65 | 95,777,558.21 | 61,786,390.17 | 25,857,829.48 |
| 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 | 550,795,024.07 | 302,756,298.59 | 1,346,329,772.08 | 1,008,004,883.14 | 673,453,543.35 | 360,909,801.86 |
| 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 | -112,844,635.41 | -110,301,831.19 | 85,048,602.07 | 84,789,048.68 | 14,665,942.26 | -66,595,477.24 |
| 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 | 5,478,839,127.71 | 2,404,250,000.00 | 8,906,273,322.40 | 6,447,923,322.40 | 3,866,973,322.40 | 1,449,800,000.00 |
| 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 | 18,178,911.48 | 6,030,637.90 | 72,059,175.16 | 59,401,587.19 | 47,918,007.97 | 30,891,387.12 |
| 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 | 3,032,000.00 | 3,010,000.00 | 266,992.99 | 252,992.99 | 252,992.99 | 50,800.00 |
| 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 | 1,200,000.00 | - | 2,400,000.00 | 1,800,000.00 | 1,200,000.00 | - |
| 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 | 5,501,250,039.19 | 2,413,290,637.90 | 8,980,999,490.55 | 6,509,377,902.58 | 3,916,344,323.36 | 1,480,742,187.12 |
| 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 | 10,655,732.60 | 7,238,482.70 | 13,784,997.14 | 11,033,031.20 | 8,627,637.21 | 5,765,391.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,762,430,000.00 | 2,702,180,000.00 | 9,259,223,322.40 | 7,401,373,322.40 | 4,605,573,322.40 | 1,814,000,000.00 |
| 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 | 5,773,085,732.60 | 2,709,418,482.70 | 9,273,008,319.54 | 7,412,406,353.60 | 4,614,200,959.61 | 1,819,765,391.20 |
| 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 | -271,835,693.41 | -296,127,844.80 | -292,008,828.99 | -903,028,451.02 | -697,856,636.25 | -339,023,204.08 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 20,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 20,000.00 | - | - | - |
| 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 | 219,230,544.45 | 30,000,000.00 | 736,670,647.23 | 560,000,000.00 | 440,000,000.00 | 190,000,000.00 |
| 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 | 1,036,212.92 | 2,251.63 | 1,146,073.33 | 8,273,260.22 | 6,905,650.75 | - |
| 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 | 220,266,757.37 | 30,002,251.63 | 737,836,720.56 | 568,273,260.22 | 446,905,650.75 | 190,000,000.00 |
| 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 | 90,000,000.00 | - | 587,000,000.00 | 688,000,000.00 | 478,000,000.00 | 330,000,000.00 |
| 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 | 2,814,916.11 | 1,003,649.99 | 44,426,668.61 | 47,566,783.76 | 46,592,611.55 | 764,489.96 |
| 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 | 10,521,326.30 | 5,036,185.44 | 277,391,386.35 | 16,327,981.30 | 11,915,763.20 | 6,788,929.43 |
| 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 | 103,336,242.41 | 6,039,835.43 | 908,818,054.96 | 751,894,765.06 | 536,508,374.75 | 337,553,419.39 |
| 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 | 116,930,514.96 | 23,962,416.20 | -170,981,334.40 | -183,621,504.84 | -89,602,724.00 | -147,553,419.39 |
| 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 | 819,687,101.11 | 819,687,101.11 | 1,197,627,233.89 | 1,197,627,233.89 | 1,197,627,233.89 | 1,197,627,233.89 |
| 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 | 551,938,785.03 | 437,219,841.32 | 819,687,101.11 | 195,767,755.25 | 424,835,244.44 | 644,455,133.18 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -56,318,582.88 | - | -84,848,824.54 | - | -24,199,453.80 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,088,748.13 | - | 17,509,532.04 | - | 9,620,100.98 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 21,107,158.95 | - | 55,906,100.24 | - | 28,148,733.90 | - |
| 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 | - | - | - | 21,107,158.95 | - | 55,906,100.24 | - | 28,148,733.90 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,034,585.48 | - | 8,721,094.06 | - | 4,490,384.65 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,237,160.19 | - | 5,529,288.77 | - | 3,265,192.15 | - |
| 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 | - | -111,062.57 | - | -959,881.94 | - | 105,024.90 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,881.92 | - | 826,084.38 | - | 694,115.37 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,263,574.87 | - | -3,059,972.20 | - | -4,129,971.93 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,415,018.63 | - | 54,382,815.24 | - | 31,758,826.97 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -18,813,349.23 | - | -46,289,521.87 | - | -20,186,678.57 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -122,593.06 | - | -3,192,891.26 | - | -11,272,629.41 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -687,857.81 | - | 1,531,719.82 | - | -2,058,565.90 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 565,264.75 | - | -4,724,611.08 | - | -9,214,063.51 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 106,212,705.35 | - | 332,486,110.06 | - | 112,331,478.37 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -38,367,344.41 | - | 33,304,210.69 | - | -81,579,423.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -161,732,494.47 | - | -304,251,103.18 | - | -44,769,327.58 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 551,938,785.03 | - | 819,687,101.11 | - | 424,835,244.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 819,687,101.11 | - | 1,197,627,233.89 | - | 1,197,627,233.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -267,748,316.08 | - | -377,940,132.78 | - | -772,791,989.45 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 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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