| 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 | 1,448,430,911.68 | 907,406,684.73 | 3,824,786,639.22 | 2,815,610,950.75 | 1,931,042,611.84 | 1,349,568,044.47 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,934,943.00 | 2,130,008.28 | 286,846.89 | 10,154,213.64 | 6,247,831.49 | 3,018,310.61 |
| 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 | 28,071,037.92 | 27,676,644.35 | 109,814,583.53 | 30,600,282.41 | 27,884,707.23 | 21,542,356.08 |
| 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 | 1,482,436,892.60 | 937,213,337.36 | 3,934,888,069.64 | 2,856,365,446.80 | 1,965,175,150.56 | 1,374,128,711.16 |
| 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 | 773,956,350.30 | 621,468,860.46 | 2,076,211,549.62 | 1,446,950,030.56 | 788,295,329.06 | 699,848,653.34 |
| 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 | 275,635,278.38 | 140,326,695.76 | 623,704,814.09 | 483,989,841.44 | 320,936,188.13 | 144,070,660.78 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,845,741.78 | 39,269,349.01 | 362,288,768.38 | 276,961,008.82 | 226,136,495.05 | 91,239,431.18 |
| 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 | 108,567,521.82 | 46,147,564.41 | 247,925,408.83 | 196,832,599.71 | 97,193,812.89 | 96,162,590.98 |
| 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 | 1,258,004,892.28 | 847,212,469.64 | 3,310,130,540.92 | 2,404,733,480.53 | 1,432,561,825.13 | 1,031,321,336.28 |
| 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 | 224,432,000.32 | 90,000,867.72 | 624,757,528.72 | 451,631,966.27 | 532,613,325.43 | 342,807,374.88 |
| 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 | - | - | - | 816,080.00 | - | - | - |
| 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 | 52,365,255.61 | 7,699.09 | 13,663,089.51 | 4,622,833.17 | 2,578,451.29 | - |
| 收到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 | 5,569,761.29 | 5,569,761.29 | 2,461,557.39 | 2,113,156.10 | 992,133.63 | 267,354.04 |
| 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 | 57,935,016.90 | 5,577,460.38 | 16,940,726.90 | 6,735,989.27 | 3,570,584.92 | 267,354.04 |
| 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 | 137,364,718.61 | 52,913,078.39 | 343,494,663.47 | 289,109,993.59 | 146,205,862.00 | 128,735,679.02 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 63,035,557.06 | 63,035,557.06 | - | - |
| 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 | 172,911.36 | 157,970.29 | 2,651,193.50 | 2,095,376.97 | 941,112.64 | 274,220.66 |
| 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 | 137,537,629.97 | 53,071,048.68 | 409,181,414.03 | 354,240,927.62 | 147,146,974.64 | 129,009,899.68 |
| 投资活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - |
| 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 | -79,602,613.07 | -47,493,588.30 | -392,240,687.13 | -347,504,938.36 | -143,576,389.72 | -128,742,545.64 |
| 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 | 1,376,653,400.26 | 1,071,735,042.62 | 2,019,491,056.69 | 1,411,000,766.23 | 1,041,192,252.33 | 840,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,331,800.01 | 1,087,660.75 | 1,728,206,614.65 | 410,034,748.62 | 261,889,152.98 | 37,009,199.20 |
| 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 | 1,576,985,200.27 | 1,072,822,703.37 | 3,747,697,671.34 | 1,821,035,514.85 | 1,303,081,405.31 | 877,009,199.20 |
| 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 | 1,211,515,220.37 | 880,343,666.38 | 2,184,241,643.70 | 1,484,157,089.84 | 1,112,946,365.41 | 758,282,171.04 |
| 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 | 67,582,449.07 | 25,594,678.26 | 230,404,007.53 | 238,384,758.85 | 212,157,271.70 | 39,365,062.17 |
| 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 | 562,362,440.93 | 88,077,158.85 | 1,495,045,094.57 | 28,177,360.86 | 187,109,026.54 | 108,815,976.17 |
| 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 | 1,841,460,110.37 | 994,015,503.49 | 3,909,690,745.80 | 1,750,719,209.55 | 1,512,212,663.65 | 906,463,209.38 |
| 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 | -264,474,910.10 | 78,807,199.88 | -161,993,074.46 | 70,316,305.30 | -209,131,258.34 | -29,454,010.18 |
| 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 | 1,243,476,862.34 | 1,243,676,862.34 | 1,170,682,550.57 | 1,170,682,550.57 | 1,170,682,550.57 | 1,170,682,550.57 |
| 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 | 1,182,843,045.35 | 1,366,227,097.98 | 1,243,476,862.34 | 1,481,025,109.05 | 1,324,185,168.02 | 1,318,986,076.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -101,725,395.38 | - | 49,071,043.32 | - | 277,819,718.09 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 26,270,727.21 | - | 60,738,656.53 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 265,501,998.29 | - | 526,499,822.36 | - | 259,422,584.10 | - |
| 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 | - | 265,501,998.29 | - | 526,499,822.36 | - | 259,422,584.10 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,746,973.30 | - | 29,026,069.83 | - | 8,138,362.19 | - |
| 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 | - | -17,175,812.01 | - | -5,122,391.40 | - | -1,274,321.13 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 773,861.59 | - | 963,959.79 | - | 16,223.22 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 288,000.00 | - | 956,000.00 | - | -164,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 54,234,403.23 | - | 117,392,437.97 | - | 70,218,990.80 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 11,181,133.77 | - | 73,946,365.46 | - | 69,714,436.71 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -31,425,286.32 | - | 16,552,360.73 | - | -1,175,767.01 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -33,464,744.65 | - | -28,521,425.74 | - | -1,014,853.12 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 2,039,458.33 | - | 45,073,786.47 | - | -160,913.89 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -27,105,764.11 | - | -107,970,057.24 | - | -169,564,774.97 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 191,514,527.76 | - | 426,305,150.74 | - | 137,460,681.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -159,757,879.86 | - | -566,709,152.67 | - | -120,219,278.43 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,182,843,045.35 | - | 1,243,476,862.34 | - | 1,324,185,168.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,243,476,862.34 | - | 1,170,682,550.57 | - | 1,170,682,550.57 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -60,633,816.99 | - | 72,794,311.77 | - | 153,502,617.45 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-20 | 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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