| 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 | 908,435,603.88 | 420,817,051.02 | 1,813,834,302.55 | 1,341,785,375.49 | 943,298,125.13 | 390,928,050.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,044,101.34 | 3,474,960.52 | 15,946,841.22 | 10,597,964.25 | 6,717,428.46 | 532,813.43 |
| 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 | 16,083,657.90 | 21,773,565.87 | 46,296,944.75 | 29,724,767.99 | 14,257,429.77 | 8,306,164.66 |
| 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 | 930,563,363.12 | 446,065,577.41 | 1,876,078,088.52 | 1,382,108,107.73 | 964,272,983.36 | 399,767,028.60 |
| 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 | 887,806,321.42 | 440,086,185.33 | 1,717,047,877.00 | 1,363,213,642.53 | 1,050,616,902.06 | 651,175,152.53 |
| 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 | 136,647,922.75 | 82,250,836.54 | 229,203,361.74 | 179,823,573.47 | 126,286,340.33 | 78,147,180.62 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,655,182.23 | 6,167,294.52 | 42,591,755.83 | 28,790,683.83 | 19,445,844.19 | 18,381,525.13 |
| 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 | 26,230,945.06 | 31,934,836.39 | 96,173,090.33 | 83,635,792.61 | 45,763,299.47 | 24,757,629.22 |
| 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 | 1,062,340,371.46 | 560,439,152.78 | 2,085,016,084.90 | 1,655,463,692.44 | 1,242,112,386.05 | 772,461,487.50 |
| 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 | -131,777,008.34 | -114,373,575.37 | -208,937,996.38 | -273,355,584.71 | -277,839,402.69 | -372,694,458.90 |
| 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 | 39,369,300.00 | 14,369,300.00 | 375,176,770.00 | 284,000,000.00 | 240,000,000.00 | 32,000,000.00 |
| 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 | 38,731.67 | 38,731.67 | 3,502,725.02 | 2,215,434.84 | 1,772,795.57 | 969,111.73 |
| 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 | 6,500.00 | - | 1,105,193.12 | 273,711.76 | 288,842.22 | 275,567.88 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 7,051,185.00 | - | 3,893,947.50 | - | - | - |
| 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 | 46,465,716.67 | 14,408,031.67 | 383,678,635.64 | 286,489,146.60 | 242,061,637.79 | 33,244,679.61 |
| 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 | 164,520,390.94 | 119,071,288.95 | 649,212,711.75 | 527,882,343.40 | 459,188,003.89 | 191,252,819.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,470,000.00 | 18,000,000.00 | 375,199,030.00 | 452,000,000.00 | 445,000,000.00 | 298,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | 92,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 305,990,390.94 | 137,071,288.95 | 1,116,411,741.75 | 979,882,343.40 | 904,188,003.89 | 489,252,819.97 |
| 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 | -259,524,674.27 | -122,663,257.28 | -732,733,106.11 | -693,393,196.80 | -662,126,366.10 | -456,008,140.36 |
| 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 | - | - | - | - | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 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 | - | - | - | - | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 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 | 461,302,892.00 | 279,731,129.60 | 575,933,282.67 | 317,356,865.00 | 247,486,365.00 | 143,486,365.00 |
| 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 | 452,015,166.82 | 243,863,867.76 | 266,773,056.20 | 882,472,904.54 | 717,901,039.71 | 344,929,411.03 |
| 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 | 913,318,058.82 | 523,594,997.36 | 932,706,338.87 | 1,289,829,769.54 | 1,055,387,404.71 | 578,415,776.03 |
| 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 | 234,519,092.01 | 212,119,092.01 | 389,114,275.00 | 195,114,275.00 | 134,010,000.00 | 97,560,000.00 |
| 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 | 11,896,196.70 | 5,343,594.11 | 76,656,795.69 | 68,420,005.76 | 62,808,283.68 | 5,240,280.88 |
| 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 | 480,838,721.43 | 325,784,558.13 | 118,414,603.04 | 717,709,022.12 | 456,120,450.49 | 182,515,652.48 |
| 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 | 727,254,010.14 | 543,247,244.25 | 584,185,673.73 | 981,243,302.88 | 652,938,734.17 | 285,315,933.36 |
| 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 | 186,064,048.68 | -19,652,246.89 | 348,520,665.14 | 308,586,466.66 | 402,448,670.54 | 293,099,842.67 |
| 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 | 624,409,418.75 | 624,459,418.75 | 1,216,019,820.97 | 1,216,019,820.97 | 1,216,019,820.97 | 1,216,019,820.97 |
| 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 | 420,576,878.94 | 369,110,249.49 | 624,409,418.75 | 558,741,339.95 | 679,196,666.94 | 680,685,584.67 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -53,480,723.99 | - | -1,441,755,110.32 | - | -167,556,056.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,283,314.85 | - | 1,103,290,775.99 | - | 3,807,297.78 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 92,100,163.01 | - | 145,650,055.11 | - | 62,547,117.02 | - |
| 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 | - | 92,100,163.01 | - | 145,650,055.11 | - | 62,547,117.02 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,332,771.76 | - | 13,725,117.68 | - | 6,555,186.54 | - |
| 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 | - | 388,830.25 | - | -31,301.31 | - | 97,433.55 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 18,032.21 | - | 8,540,810.52 | - | 535,684.75 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -8,651,423.64 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 11,918,380.61 | - | 23,827,855.30 | - | 10,508,214.60 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,400,981.73 | - | -844,670.15 | - | 39,900.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 963,809.90 | - | -1,823,104.20 | - | 187,423.01 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,342,769.48 | - | -962,661.41 | - | 579,512.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -378,959.58 | - | -860,442.79 | - | -392,089.71 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -228,275,726.27 | - | 28,890,697.18 | - | 37,719,794.21 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -11,134,953.17 | - | 40,543,115.84 | - | -191,707,654.96 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 50,049,385.21 | - | -120,735,673.88 | - | -40,799,099.19 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 420,576,878.94 | - | 624,409,418.75 | - | 679,196,666.94 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 624,409,418.75 | - | 1,216,019,820.97 | - | 1,216,019,820.97 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -203,832,539.81 | - | -591,610,402.22 | - | -536,823,154.03 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-15 | 2025-10-29 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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