| 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 | 1,464,265,541.24 | 736,735,426.97 | 3,274,955,336.85 | 2,328,957,053.69 | 1,553,962,541.63 | 706,687,121.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,478,705.01 | 2,700,052.86 | 19,351,953.07 | 8,567,250.31 | 6,592,047.39 | 1,093,253.07 |
| 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 | 94,488,538.81 | 76,697,459.36 | 98,087,855.51 | 130,429,660.31 | 86,804,733.66 | 21,586,291.25 |
| 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 | 1,563,232,785.06 | 816,132,939.19 | 3,392,395,145.43 | 2,467,953,964.31 | 1,647,359,322.68 | 729,366,666.30 |
| 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 | 940,970,666.67 | 546,581,645.37 | 1,779,034,276.32 | 1,532,373,563.96 | 1,034,557,689.75 | 616,700,866.21 |
| 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 | 272,844,916.26 | 174,211,883.29 | 492,966,764.06 | 390,432,881.86 | 280,097,424.40 | 173,110,124.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,984,467.69 | 65,986,329.20 | 191,785,210.02 | 140,227,934.37 | 96,516,893.40 | 54,942,100.75 |
| 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 | 72,737,934.72 | 60,075,970.00 | 184,016,064.68 | 130,474,230.86 | 113,161,154.38 | 31,609,318.41 |
| 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 | 1,409,537,985.34 | 846,855,827.86 | 2,647,802,315.08 | 2,193,508,611.05 | 1,524,333,161.93 | 876,362,409.80 |
| 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 | 153,694,799.72 | -30,722,888.67 | 744,592,830.35 | 274,445,353.26 | 123,026,160.75 | -146,995,743.50 |
| 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 | - | - | 400,000.00 | - | - | - |
| 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 | 48,729.07 | 5,698.71 | 169,886,462.91 | 168,887,935.64 | 168,859,187.64 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 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 | 48,729.07 | 5,698.71 | 170,286,462.91 | 168,887,935.64 | 168,859,187.64 | - |
| 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 | 710,967,660.91 | 666,311,734.00 | 685,394,395.68 | 584,033,094.48 | 462,188,099.65 | 138,946,834.24 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,599,800.00 | - | 7,984,499.80 | 7,984,499.80 | 7,025,970.00 | - |
| 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 | 713,567,460.91 | 666,311,734.00 | 693,378,895.48 | 592,017,594.28 | 469,214,069.65 | 138,946,834.24 |
| 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 | -713,518,731.84 | -666,306,035.29 | -523,092,432.57 | -423,129,658.64 | -300,354,882.01 | -138,946,834.24 |
| 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 | 会员可见 | 会员可见 | 392,000.00 | - | 30,000.00 | 30,000.00 | - | - |
| 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 | 会员可见 | 会员可见 | 392,000.00 | - | 30,000.00 | 30,000.00 | - | - |
| 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 | 2,307,687,054.16 | 1,631,577,999.36 | 3,742,281,773.68 | 3,442,450,597.80 | 2,144,860,562.62 | 1,196,492,222.13 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 279,860,067.56 | 279,860,067.56 | 279,860,067.56 | - |
| 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 | 2,308,079,054.16 | 1,631,577,999.36 | 4,022,171,841.24 | 3,722,340,665.36 | 2,424,720,630.18 | 1,196,492,222.13 |
| 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 | 1,577,061,178.22 | 861,673,054.22 | 3,737,017,577.79 | 2,949,589,146.79 | 2,076,618,856.70 | 730,386,133.00 |
| 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 | 214,584,952.75 | 62,268,524.84 | 350,279,968.86 | 294,507,476.06 | 210,062,119.63 | 67,168,848.12 |
| 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 | 会员可见 | - | - | - | 10,770,104.20 | 10,570,104.20 | 4,070,104.20 | - |
| 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 | 4,229,915.36 | - | 81,133,121.29 | 25,970.00 | - | - |
| 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 | 1,795,876,046.33 | 923,941,579.06 | 4,168,430,667.94 | 3,244,122,592.85 | 2,286,680,976.33 | 797,554,981.12 |
| 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 | 512,203,007.83 | 707,636,420.30 | -146,258,826.70 | 478,218,072.51 | 138,039,653.85 | 398,937,241.01 |
| 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 | 782,609,536.20 | 782,609,536.20 | 710,369,491.34 | 710,369,491.34 | 710,369,491.34 | 710,369,491.34 |
| 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 | 730,633,122.07 | 793,118,966.13 | 782,609,536.20 | 1,047,231,493.52 | 670,140,749.96 | 823,056,983.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 198,091,425.97 | - | 389,992,036.47 | - | 202,529,248.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 47,360,963.78 | - | 120,459,822.19 | - | 36,078,373.23 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,085,317.30 | - | 30,232,591.48 | - | 11,568,820.68 | - |
| 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 | - | 10,085,317.30 | - | 30,232,591.48 | - | 11,568,820.68 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 218,073,112.48 | - | 438,860,317.75 | - | 195,307,167.31 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,261,540.90 | - | 12,039,711.23 | - | 6,947,308.13 | - |
| 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 | - | -149,430.15 | - | -8,857,221.98 | - | -115,982.56 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 162,853.24 | - | 304,808.75 | - | 3,478.48 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 114,539,660.82 | - | 257,863,045.16 | - | 125,825,839.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,912,409.27 | - | 27,217,713.21 | - | 23,171,221.98 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -12,069,957.78 | - | -22,371,576.17 | - | 2,355,512.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -12,069,957.78 | - | -21,922,888.20 | - | 2,294,649.90 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -448,687.97 | - | 60,862.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -26,233,197.86 | - | 10,055,723.82 | - | -40,887,694.94 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -144,202,452.70 | - | -532,908,150.39 | - | -481,675,427.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -259,898,142.75 | - | 81,385,051.37 | - | 38,725,913.21 | - |
| 其他(元) | - | - | - | - | - | - | -65,541,303.66 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 730,633,122.07 | - | 782,609,536.20 | - | 670,140,749.96 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 782,609,536.20 | - | 710,369,491.34 | - | 710,369,491.34 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -51,976,414.13 | - | 72,240,044.86 | - | -40,228,741.38 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-03-26 | 2025-10-27 | 2025-08-26 | 2025-04-24 | 2025-03-19 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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