| 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 | 996,304,058.78 | 178,113,348.54 | 1,466,181,517.43 | 1,097,401,130.68 | 780,034,281.99 | 190,493,740.95 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,895,148.39 | 6,747,862.23 | 20,451,172.45 | 17,173,525.59 | 10,956,336.51 | 5,797,464.86 |
| 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 | 1,975,195.52 | 398,292.64 | 40,108,782.24 | 26,786,769.78 | 21,625,902.80 | 20,019,339.80 |
| 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 | 1,011,174,402.69 | 185,259,503.41 | 1,526,741,472.12 | 1,141,361,426.05 | 812,616,521.30 | 216,310,545.61 |
| 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 | 775,229,361.97 | 56,087,120.58 | 661,270,712.03 | 614,265,535.62 | 453,351,870.78 | 91,296,200.39 |
| 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 | 107,804,735.88 | 49,087,418.74 | 205,697,217.02 | 189,349,659.80 | 136,335,878.56 | 64,827,920.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,153,303.48 | 5,093,978.68 | 23,627,233.55 | 15,074,927.11 | 10,567,136.31 | 6,300,507.05 |
| 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 | 58,733,369.94 | 26,773,299.05 | 48,019,624.41 | 72,122,448.01 | 47,684,060.18 | 20,228,441.40 |
| 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 | 951,920,771.27 | 137,041,817.05 | 938,614,787.01 | 890,812,570.54 | 647,938,945.83 | 182,653,069.25 |
| 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 | 59,253,631.42 | 48,217,686.36 | 588,126,685.11 | 250,548,855.51 | 164,677,575.47 | 33,657,476.36 |
| 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 | - | - | - | 104,139,866.92 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,433,523.76 | - | 18,331,489.23 | 9,113,170.86 | 8,842,620.86 | - |
| 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 | 7,728.90 | 5,133.88 | 285,059.88 | 3,000,000.00 | 3,000,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 9,441,252.66 | 5,133.88 | 122,756,416.03 | 12,113,170.86 | 11,842,620.86 | - |
| 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 | 185,601,371.75 | 51,830,100.00 | 731,413,436.87 | 415,014,900.00 | 278,684,121.26 | 121,350,158.33 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 94,100,000.00 | - | - | - |
| 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 | 185,601,371.75 | 51,830,100.00 | 825,513,436.87 | 415,014,900.00 | 278,684,121.26 | 121,350,158.33 |
| 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 | -176,160,119.09 | -51,824,966.12 | -702,757,020.84 | -402,901,729.14 | -266,841,500.40 | -121,350,158.33 |
| 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 | 1,843,550,000.00 | 564,500,000.00 | 3,110,500,000.00 | 2,782,460,460.00 | 2,028,060,460.00 | 1,191,100,000.00 |
| 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 | 474,510,821.49 | 886,528,206.19 | 474,700,000.00 | 1,018,997,518.46 | 518,800,469.21 | 203,439,916.31 |
| 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 | 2,318,060,821.49 | 1,451,028,206.19 | 3,585,200,000.00 | 3,801,457,978.46 | 2,546,860,929.21 | 1,394,539,916.31 |
| 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 | 1,409,000,000.00 | 581,100,000.00 | 2,928,800,000.00 | 2,588,430,230.00 | 1,630,930,230.00 | 883,592,920.16 |
| 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 | 72,698,179.74 | 42,421,991.60 | 149,685,956.25 | 102,403,495.88 | 70,550,348.38 | 27,089,761.42 |
| 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 | 747,725,947.08 | 850,578,936.66 | 458,105,531.68 | 1,029,935,630.92 | 817,432,902.30 | 425,693,941.40 |
| 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 | 2,229,424,126.82 | 1,474,100,928.26 | 3,536,591,487.93 | 3,720,769,356.80 | 2,518,913,480.68 | 1,336,376,622.98 |
| 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 | 88,636,694.67 | -23,072,722.07 | 48,608,512.07 | 80,688,621.66 | 27,947,448.53 | 58,163,293.33 |
| 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 | 48,525,828.68 | 98,525,828.68 | 113,547,083.12 | 113,547,083.12 | 113,547,083.12 | 113,547,083.12 |
| 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 | 20,256,035.68 | 71,845,826.85 | 48,525,828.68 | 41,882,831.15 | 39,330,606.72 | 84,017,694.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 25,604,323.64 | - | 45,805,838.12 | - | 27,656,275.31 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 732,363.74 | - | 1,739,575.86 | - | 1,410,619.01 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 60,801,412.70 | - | 150,943,031.03 | - | 73,983,459.36 | - |
| 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 | - | 60,801,412.70 | - | 150,943,031.03 | - | 73,983,459.36 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 35,147,522.24 | - | 66,957,527.43 | - | 33,775,395.68 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 27,743,129.87 | - | 54,865,619.13 | - | 33,247,436.10 | - |
| 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 | - | - | - | -18,696.99 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 874,641.98 | - | 6,878,251.19 | - | 235,513.86 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 3,039,250.37 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 76,125,648.45 | - | 122,740,823.07 | - | 59,588,209.64 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -9,433,523.76 | - | -12,164,223.96 | - | -8,842,620.86 | - |
| 递延所得税(元) | - | - | 会员可见 | - | - | - | -2,762,151.11 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | -391,424.47 | - | - | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -2,370,726.64 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 16,448,042.59 | - | 205,278,769.00 | - | 81,275,810.41 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -97,498,171.22 | - | -32,220,063.43 | - | 2,270,099.45 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -66,635,315.02 | - | -22,956,864.60 | - | -111,910,523.76 | - |
| 其他(元) | 会员可见 | - | - | - | -10,656,443.79 | - | - | - | -28,012,098.73 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 20,256,035.68 | - | 48,525,828.68 | - | 39,330,606.72 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 48,525,828.68 | - | 113,547,083.12 | - | 113,547,083.12 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -28,269,793.00 | - | -65,021,254.44 | - | -74,216,476.40 | - |
| 公告日期 | 2026-08-07 | 2026-04-30 | 2026-04-24 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-24 | 2024-10-26 | 2024-08-28 | 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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