| 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 | 1,370,741,279.24 | 762,217,484.56 | 3,726,926,740.14 | 2,918,965,352.29 | 2,065,494,767.40 | 1,092,819,353.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,567,539.64 | 95,925,136.38 | 394,986,297.08 | 298,755,504.09 | 194,397,245.29 | 96,644,255.79 |
| 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 | 7,084,895.39 | 4,463,623.64 | 41,614,434.73 | 33,361,681.05 | 28,081,473.46 | 18,588,539.47 |
| 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 | 1,580,393,714.27 | 862,606,244.58 | 4,163,527,471.95 | 3,251,082,537.43 | 2,287,973,486.15 | 1,208,052,149.16 |
| 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 | 1,891,266,239.69 | 957,632,546.50 | 3,634,744,050.80 | 2,859,095,960.33 | 2,055,376,571.64 | 1,135,381,662.18 |
| 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 | 238,885,568.79 | 104,643,049.17 | 502,865,306.85 | 388,766,049.49 | 252,067,660.84 | 118,551,842.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,564,997.75 | 19,576,523.54 | 91,919,763.96 | 65,951,106.12 | 42,531,200.44 | 18,319,430.87 |
| 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 | 29,227,938.94 | 26,198,363.61 | 78,295,482.68 | 69,045,746.48 | 47,835,847.35 | 44,687,546.31 |
| 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 | 2,196,944,745.17 | 1,108,050,482.82 | 4,307,824,604.29 | 3,382,858,862.42 | 2,397,811,280.27 | 1,316,940,482.04 |
| 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 | -616,551,030.90 | -245,444,238.24 | -144,297,132.34 | -131,776,324.99 | -109,837,794.12 | -108,888,332.88 |
| 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 | 2,000,000.00 | - | 9,685,400.00 | 9,000,000.00 | 6,000,000.00 | 4,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 701,277.27 | 8,677.00 | 2,179,003.88 | 2,175,534.10 | 1,964,286.84 | 1,963,286.84 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 30,470.00 | 30,470.00 | 143,580.00 | 102,180.00 | 102,180.00 | 50,460.00 |
| 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 | 2,731,747.27 | 39,147.00 | 12,007,983.88 | 11,277,714.10 | 8,066,466.84 | 6,013,746.84 |
| 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 | 121,189,910.37 | 71,097,511.14 | 247,629,501.10 | 178,237,529.12 | 116,314,093.35 | 54,577,569.83 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 45,972,890.56 | 30,000.00 | 140,000.00 | 140,000.00 | 100,000.00 | 100,000.00 |
| 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 | 167,162,800.93 | 71,127,511.14 | 247,769,501.10 | 178,377,529.12 | 116,414,093.35 | 54,677,569.83 |
| 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 | -164,431,053.66 | -71,088,364.14 | -235,761,517.22 | -167,099,815.02 | -108,347,626.51 | -48,663,822.99 |
| 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 | 70,668,210.25 | 10,000,000.00 | 951,387,157.00 | 951,387,157.00 | 951,387,157.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 625,965,127.80 | 559,446,727.80 | 2,633,226,869.12 | 1,517,471,663.93 | 1,322,081,568.61 | 362,059,725.32 |
| 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 | 696,633,338.05 | 569,446,727.80 | 3,584,614,026.12 | 2,468,858,820.93 | 2,273,468,725.61 | 362,059,725.32 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 70,407,242.03 | 18,787,770.28 | 2,894,664,136.44 | 1,911,646,680.92 | 1,846,620,784.30 | 76,771,550.56 |
| 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 | 15,940,622.38 | 5,165,713.49 | 147,585,456.51 | 125,036,659.79 | 97,246,541.75 | 43,360,531.88 |
| 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 | 7,650,000.00 | 900,000.00 | 12,600,000.00 | 9,000,000.00 | 9,000,000.00 | - |
| 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 | 19,094,395.93 | 6,800,039.76 | 54,556,194.78 | 47,138,307.01 | 36,989,883.53 | 15,043,360.47 |
| 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 | 105,442,260.34 | 30,753,523.53 | 3,096,805,787.73 | 2,083,821,647.72 | 1,980,857,209.58 | 135,175,442.91 |
| 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 | 591,191,077.71 | 538,693,204.27 | 487,808,238.39 | 385,037,173.21 | 292,611,516.03 | 226,884,282.41 |
| 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 | 239,637,679.17 | 239,637,679.17 | 137,097,118.30 | 137,097,118.30 | 137,097,118.30 | 137,097,118.30 |
| 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 | 48,275,105.82 | 460,855,941.56 | 239,637,679.17 | 214,952,710.17 | 205,487,163.12 | 201,081,299.52 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -472,032,949.62 | - | -1,074,907,103.48 | - | -451,192,527.59 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 30,930,322.45 | - | 177,997,839.60 | - | 2,985,862.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 166,470,927.20 | - | 358,075,936.80 | - | 184,584,821.66 | - |
| 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 | - | 166,470,927.20 | - | 358,075,936.80 | - | 184,584,821.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,573,526.39 | - | 7,001,025.82 | - | 3,491,444.40 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 91,455.63 | - | 1,098,752.30 | - | 996,957.92 | - |
| 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 | - | -375,031.93 | - | 3,583,308.67 | - | -2,116,010.26 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 18,813.81 | - | 6,599,421.21 | - | 4,178,198.68 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 6,694,951.65 | - | -72,574,242.40 | - | -38,839,425.71 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 260,232,182.80 | - | 506,030,948.93 | - | 272,685,586.92 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,115,580.57 | - | -1,698,378.76 | - | -1,066,584.08 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -71,984,696.46 | - | -309,980,905.33 | - | -134,537,716.68 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -93,958,898.18 | - | -252,207,100.12 | - | -141,557,793.78 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 21,974,201.72 | - | -57,773,805.21 | - | 7,020,077.10 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -545,980,029.32 | - | 458,264,716.88 | - | 277,699,558.24 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 12,144,205.25 | - | -7,468,407.89 | - | -37,819,079.56 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -26,007,494.44 | - | -239,960,062.83 | - | -212,496,065.18 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 224,645.57 | - | 2,038,678.83 | - | 596,726.90 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 48,275,105.82 | - | 216,121,060.83 | - | 184,090,571.60 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 216,121,060.83 | - | 105,565,022.25 | - | 105,565,022.25 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | - | 23,516,618.34 | - | 21,396,591.52 | - |
| 减：现金等价物的期初余额(元) | - | - | 会员可见 | - | 23,516,618.34 | - | 31,532,096.05 | - | 31,532,096.05 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -191,362,573.35 | - | 102,540,560.87 | - | 68,390,044.82 | - |
| 公告日期 | 2026-08-24 | 2026-04-25 | 2026-03-16 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-03-13 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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