| 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 | 1,836,697,536.75 | 1,030,162,893.81 | 4,782,255,170.76 | 3,114,835,760.23 | 1,878,838,290.09 | 1,070,450,957.84 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,569,509.55 | 175,955.81 | 7,300,095.16 | 3,775,248.75 | 2,290,398.48 | 545,431.38 |
| 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 | 34,367,224.19 | 7,773,986.19 | 94,413,705.47 | 52,081,617.53 | 26,782,371.95 | 28,455,896.48 |
| 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 | 1,875,634,270.49 | 1,038,112,835.81 | 4,883,968,971.39 | 3,170,692,626.51 | 1,907,911,060.52 | 1,099,452,285.70 |
| 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 | 1,274,374,585.02 | 744,884,169.30 | 3,279,433,370.59 | 2,229,019,366.97 | 1,399,392,251.04 | 706,755,941.94 |
| 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 | 219,956,996.54 | 119,362,745.91 | 464,110,211.31 | 289,829,615.41 | 190,009,129.51 | 97,312,853.97 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,273,358.63 | 61,655,918.03 | 224,213,364.62 | 114,719,897.28 | 76,457,956.73 | 26,350,375.83 |
| 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 | 106,983,187.56 | 23,427,282.11 | 110,665,611.78 | 54,744,257.07 | 37,811,396.55 | 24,980,301.93 |
| 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 | 1,714,588,127.75 | 949,330,115.35 | 4,078,422,558.30 | 2,688,313,136.73 | 1,703,670,733.83 | 855,399,473.67 |
| 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 | 161,046,142.74 | 88,782,720.46 | 805,546,413.09 | 482,379,489.78 | 204,240,326.69 | 244,052,812.03 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 614,868.80 | 614,868.80 | 709,627.00 | 709,627.00 | 328,608.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 614,868.80 | 614,868.80 | 709,627.00 | 709,627.00 | 328,608.00 | - |
| 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 | 352,081,884.87 | 171,059,729.01 | 490,776,082.87 | 196,771,343.09 | 118,870,598.50 | 73,359,000.66 |
| 投资支付的现金(元) | - | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 12,500.00 | 12,500.00 | 30,800.00 | 30,800.00 | 14,800.00 | - |
| 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 | 352,094,384.87 | 171,072,229.01 | 491,806,882.87 | 196,802,143.09 | 118,885,398.50 | 73,359,000.66 |
| 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 | -351,479,516.07 | -170,457,360.21 | -491,097,255.87 | -196,092,516.09 | -118,556,790.50 | -73,359,000.66 |
| 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 | 240,000.00 | 240,000.00 | 3,267,945,900.00 | 1,500,000.00 | 1,500,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | 3,267,945,900.00 | - | - | - |
| 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 | 5,133,856,978.02 | 2,174,228,585.02 | 9,539,298,736.73 | 7,049,196,170.62 | 5,471,978,050.00 | 3,192,900,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,663.74 | 127,986.35 | - | 96,840.52 | 21,676.45 | 80,764.94 |
| 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 | 5,134,115,641.76 | 2,174,596,571.37 | 12,807,244,636.73 | 7,050,793,011.14 | 5,473,499,726.45 | 3,192,980,764.94 |
| 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 | 4,901,386,461.55 | 2,044,233,925.69 | 12,657,948,314.69 | 6,785,790,454.32 | 5,320,783,186.46 | 3,273,218,193.82 |
| 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 | 118,631,848.35 | 61,017,596.61 | 372,889,635.92 | 313,495,784.91 | 218,472,095.99 | 94,504,500.93 |
| 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 | - | - | 1,177,300.00 | 181,000.00 | 181,000.00 | 181,000.00 |
| 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 | 5,020,018,309.90 | 2,105,251,522.30 | 13,032,015,250.61 | 7,099,467,239.23 | 5,539,436,282.45 | 3,367,903,694.75 |
| 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 | 114,097,331.86 | 69,345,049.07 | -224,770,613.88 | -48,674,228.09 | -65,936,556.00 | -174,922,929.81 |
| 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 | 576,365,103.40 | 576,365,103.40 | 486,686,560.06 | 497,686,560.06 | 486,686,560.06 | 486,686,560.06 |
| 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 | 500,029,061.93 | 564,035,512.72 | 576,365,103.40 | 735,299,305.66 | 506,433,540.25 | 482,457,441.62 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 202,433,940.89 | - | 102,942,883.84 | - | 135,741,416.22 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 9,567,365.36 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 304,507,873.84 | - | 595,325,920.47 | - | 295,065,527.97 | - |
| 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 | - | 304,507,873.84 | - | 595,325,920.47 | - | 295,065,527.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,526,661.31 | - | 12,306,241.46 | - | 6,126,311.32 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 338,153.04 | - | 433,625.15 | - | 78,926.95 | - |
| 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 | - | -444,158.54 | - | - | - | -406,548.68 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 278,300.97 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -53,800.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 115,506,729.42 | - | 382,600,281.69 | - | 191,393,035.05 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -25,912,655.83 | - | -71,268,838.25 | - | -38,256,672.26 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 919,905.17 | - | -51,067,885.30 | - | 1,694,286.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,192,297.29 | - | -49,745,154.59 | - | 1,699,064.01 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -272,392.12 | - | -1,322,730.71 | - | -4,777.29 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 70,623,478.33 | - | 855,181.40 | - | 56,835,334.25 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -27,089,785.28 | - | -77,298,424.97 | - | 21,244,957.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -539,169,708.78 | - | -151,060,776.57 | - | -508,466,848.57 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 500,029,061.93 | - | 576,365,103.40 | - | 506,433,540.25 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 576,365,103.40 | - | 486,686,560.06 | - | 486,686,560.06 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -76,336,041.47 | - | 89,678,543.34 | - | 19,746,980.19 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 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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