| 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 | 3,477,175,964.10 | 1,625,919,541.42 | 6,560,281,323.80 | 4,200,480,923.16 | 2,746,706,809.52 | 1,146,613,815.02 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552.34 | - | 25,465,972.01 | 25,442,365.44 | 25,442,365.44 | - |
| 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 | 73,924,198.17 | 41,722,394.27 | 137,675,243.31 | 117,700,180.92 | 72,821,111.02 | 47,194,195.94 |
| 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 | 3,551,100,714.61 | 1,667,641,935.69 | 6,723,422,539.12 | 4,343,623,469.52 | 2,844,970,285.98 | 1,193,808,010.96 |
| 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 | 2,988,386,794.12 | 1,543,607,596.25 | 5,208,405,503.98 | 3,304,235,720.19 | 2,156,399,167.00 | 862,454,267.30 |
| 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 | 321,098,001.90 | 182,814,473.85 | 522,512,280.64 | 400,014,124.79 | 278,545,484.51 | 162,252,929.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,170,289.51 | 33,305,460.41 | 165,722,001.27 | 130,273,664.00 | 91,351,502.49 | 20,602,709.83 |
| 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 | 114,337,260.09 | 58,325,776.73 | 251,769,127.86 | 123,720,037.46 | 80,016,867.60 | 35,666,591.77 |
| 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 | 3,608,992,345.62 | 1,818,053,307.24 | 6,148,408,913.75 | 3,958,243,546.44 | 2,606,313,021.60 | 1,080,976,498.67 |
| 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 | -57,891,631.01 | -150,411,371.55 | 575,013,625.37 | 385,379,923.08 | 238,657,264.38 | 112,831,512.29 |
| 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 | 1,000,000.00 | - | - | - | - | - |
| 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 | 会员可见 | 1,077,226.40 | 185,600.00 | 98,892.35 | 81,244.95 | 39,478.54 | 420.00 |
| 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 | 2,077,226.40 | 185,600.00 | 98,892.35 | 81,244.95 | 39,478.54 | 420.00 |
| 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 | 450,985,026.48 | 302,301,730.25 | 811,884,701.01 | 658,426,993.04 | 372,527,373.24 | 155,956,956.90 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 51,000,000.00 | 12,290,000.00 | 67,919,331.14 | - | - | - |
| 支付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 | - | - | - | - | - | - |
| 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 | 501,985,026.48 | 314,591,730.25 | 879,804,032.15 | 658,426,993.04 | 372,527,373.24 | 155,956,956.90 |
| 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 | -499,907,800.08 | -314,406,130.25 | -879,705,139.80 | -658,345,748.09 | -372,487,894.70 | -155,956,536.90 |
| 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 | 400,000,000.00 | 400,000,000.00 | 69,602,880.00 | 65,413,200.00 | 65,413,200.00 | 61,215,400.00 |
| 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 | 400,000,000.00 | 400,000,000.00 | 65,413,200.00 | 65,413,200.00 | 65,413,200.00 | - |
| 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 | 1,081,146,837.82 | 619,969,258.42 | 1,084,623,514.47 | 983,496,422.15 | 483,347,729.48 | 160,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 9,990,000.00 | 9,990,000.00 | 50,000,000.00 | - | - | - |
| 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 | 1,491,136,837.82 | 1,029,959,258.42 | 1,204,226,394.47 | 1,048,909,622.15 | 548,760,929.48 | 221,215,400.00 |
| 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 | 460,241,674.74 | 154,351,674.74 | 703,050,668.90 | 633,150,668.90 | 595,420,000.00 | 210,320,000.00 |
| 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 | 147,622,059.58 | 11,302,272.64 | 31,583,097.31 | 22,722,618.68 | 20,712,703.44 | 9,435,730.81 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 3,995,784.68 | 3,086,922.18 | 403,576,023.90 | 403,660,733.55 | 10,202,749.65 | 1,726,864.55 |
| 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 | 611,859,519.00 | 168,740,869.56 | 1,138,209,790.11 | 1,059,534,021.13 | 626,335,453.09 | 221,482,595.36 |
| 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 | 879,277,318.82 | 861,218,388.86 | 66,016,604.36 | -10,624,398.98 | -77,574,523.61 | -267,195.36 |
| 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 | 304,611,653.19 | 304,611,653.19 | 542,669,236.93 | 542,669,236.93 | 542,669,236.93 | 542,669,236.93 |
| 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 | 632,790,519.17 | 703,462,571.11 | 304,611,653.19 | 260,662,646.77 | 332,611,022.81 | 498,063,006.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 192,678,290.40 | - | 402,385,040.28 | - | 131,232,468.72 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,942,836.77 | - | 75,885,384.27 | - | 42,983,884.32 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 227,790,846.66 | - | 321,149,341.50 | - | 155,994,697.23 | - |
| 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 | - | 227,790,846.66 | - | 321,149,341.50 | - | 155,994,697.23 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,285,806.41 | - | 6,664,456.17 | - | 3,373,137.30 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,305,026.30 | - | 638,312.84 | - | 90,013.77 | - |
| 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 | - | 617,263.02 | - | 44,734.75 | - | -8.43 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 471,238.69 | - | 711,958.64 | - | 307,252.88 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 6,501.95 | - | -5,506,392.54 | - | -5,032,556.07 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 23,833,523.83 | - | 62,347,240.30 | - | 29,003,796.29 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 841,389.68 | - | -17,244,491.49 | - | 38,896.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 11,191,437.01 | - | 11,887,254.25 | - | -33,857,371.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,930,094.95 | - | 11,625,578.10 | - | -26,963,489.04 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 15,121,531.96 | - | 261,676.15 | - | -6,893,882.07 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -292,088,242.09 | - | -262,699,668.74 | - | -131,429,143.22 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -821,277,367.14 | - | -87,582,144.04 | - | -129,663,095.56 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 581,977,191.66 | - | 60,513,283.42 | - | 172,995,293.98 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 632,790,519.17 | - | 304,611,653.19 | - | 332,611,022.81 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 304,611,653.19 | - | 542,669,236.93 | - | 542,669,236.93 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 328,178,865.98 | - | -238,057,583.74 | - | -210,058,214.12 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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