| 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 | 1,425,488,516.53 | 756,454,955.13 | 3,720,321,103.14 | 2,705,355,792.12 | 1,845,549,896.99 | 1,021,069,003.21 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,703,845.20 | 2,272,187.28 | 10,328,844.05 | 10,030,691.03 | 6,010,808.91 | 3,180,573.48 |
| 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 | 91,942,359.73 | 44,411,682.57 | 102,665,498.18 | 99,198,824.99 | 93,941,655.79 | 6,362,127.12 |
| 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 | 1,522,134,721.46 | 803,138,824.98 | 3,833,315,445.37 | 2,814,585,308.14 | 1,945,502,361.69 | 1,030,611,703.81 |
| 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 | 593,428,037.42 | 327,817,646.65 | 1,623,037,798.26 | 1,230,686,268.08 | 904,725,538.15 | 469,001,258.35 |
| 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 | 535,779,692.47 | 268,005,176.43 | 1,218,813,188.00 | 914,379,833.93 | 634,771,878.22 | 315,215,948.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,284,882.50 | 24,940,964.44 | 193,420,143.50 | 145,252,861.25 | 103,369,084.26 | 69,913,875.44 |
| 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 | 291,444,089.70 | 132,334,091.58 | 730,781,360.53 | 489,477,544.34 | 300,277,834.20 | 169,864,004.27 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,465,936,702.09 | 753,097,879.10 | 3,766,052,490.29 | 2,779,796,507.60 | 1,943,144,334.83 | 1,023,995,086.27 |
| 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 | 56,198,019.37 | 50,040,945.88 | 67,262,955.08 | 34,788,800.54 | 2,358,026.86 | 6,616,617.54 |
| 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 | 831,418.94 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | - | - | - | 13,198.83 | 13,198.83 | 13,198.83 | 13,198.83 |
| 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 | 14,422,802.34 | 4,138,783.00 | 80,535,682.05 | 52,911,595.55 | 46,739,760.60 | 44,168,116.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 359,163,829.39 | 359,713,829.39 | 192,742,838.20 | 158,930,973.06 | 161,990,977.50 | - |
| 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 | 374,418,050.67 | 363,852,612.39 | 293,291,719.08 | 231,855,767.44 | 228,743,936.93 | 64,181,314.83 |
| 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 | 27,927,152.34 | 10,889,463.38 | 72,628,584.76 | 55,193,673.85 | 71,602,304.14 | 23,681,405.96 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 3,100,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 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 | 31,027,152.34 | 10,889,463.38 | 92,628,584.76 | 75,193,673.85 | 91,602,304.14 | 43,681,405.96 |
| 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 | 343,390,898.33 | 352,963,149.01 | 200,663,134.32 | 156,662,093.59 | 137,141,632.79 | 20,499,908.87 |
| 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 | 1,269,777,134.98 | 950,320,221.52 | 2,576,700,010.62 | 2,085,801,257.72 | 874,355,927.09 | 475,965,261.82 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 110,326,808.12 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 1,380,103,943.10 | 950,320,221.52 | 2,606,700,010.62 | 2,115,801,257.72 | 904,355,927.09 | 475,965,261.82 |
| 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 | 1,797,539,280.71 | 1,312,793,704.54 | 2,719,359,953.32 | 2,254,822,416.25 | 1,002,974,149.37 | 424,744,125.86 |
| 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 | 59,221,679.49 | 35,911,305.52 | 100,667,418.42 | 74,298,032.04 | 50,094,848.15 | 25,465,783.04 |
| 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 | 125,545,182.40 | 49,801,761.21 | 420,215,632.57 | 314,766,746.38 | 242,114,622.31 | 137,332,151.89 |
| 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 | 1,982,306,142.60 | 1,398,506,771.27 | 3,240,243,004.31 | 2,643,887,194.67 | 1,295,183,619.83 | 587,542,060.79 |
| 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 | -602,202,199.50 | -448,186,549.75 | -633,542,993.69 | -528,085,936.95 | -390,827,692.74 | -111,576,798.97 |
| 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 | 321,802,893.41 | 326,043,280.41 | 684,074,627.41 | 684,074,627.41 | 684,074,627.41 | 684,074,627.41 |
| 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 | 118,781,716.27 | 281,552,926.51 | 321,802,893.41 | 349,920,473.95 | 434,702,467.16 | 600,831,788.27 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -84,482,857.77 | - | -861,243,968.31 | - | -273,392,031.53 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,361,374.70 | - | 38,964,587.23 | - | 4,895,079.07 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 60,723,734.15 | - | 123,669,636.95 | - | 62,776,187.91 | - |
| 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 | - | 60,723,734.15 | - | 123,669,636.95 | - | 62,776,187.91 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 27,669,907.37 | - | 61,813,116.77 | - | 34,611,612.85 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 62,344,178.04 | - | 121,992,245.32 | - | 62,277,217.34 | - |
| 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 | - | -8,006,645.88 | - | -3,695,326.77 | - | -9,954,545.33 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 41,604,569.99 | - | 75,955,687.09 | - | 733,735.73 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 70,128,505.29 | - | 167,046,909.97 | - | 82,294,527.53 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -292,935,962.37 | - | -84,284,957.93 | - | -92,314,366.53 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 26,014,798.70 | - | -143,739,363.78 | - | -51,750,709.47 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 78,296,873.74 | - | -80,308,438.76 | - | -22,120,431.73 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -52,282,075.04 | - | -63,430,925.02 | - | -29,630,277.74 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 121,189,270.66 | - | 279,509,831.29 | - | 40,862,421.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -210,759,253.03 | - | 178,707,407.56 | - | 148,539,222.61 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 50,240,955.07 | - | -363,391,119.73 | - | -207,063,952.31 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 118,781,716.27 | - | 321,802,893.41 | - | 434,702,467.16 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 321,802,893.41 | - | 684,074,627.41 | - | 684,074,627.41 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -203,021,177.14 | - | -362,271,734.00 | - | -249,372,160.25 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 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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