| 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 | 538,676,576.50 | 273,963,748.37 | 1,612,078,762.27 | 1,150,185,978.97 | 736,888,396.05 | 337,931,991.24 |
| 收到的税费返还(元) | 会员可见 | - | - | 会员可见 | 4,193.38 | - | - | - | 480,914.58 | - |
| 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 | 140,419,939.28 | 33,020,863.73 | 356,638,994.48 | 119,323,375.67 | 116,213,103.97 | 30,132,953.40 |
| 经营活动现金流入的平衡项目(元) | - | - | - | - | - | - | 0.01 | - | - | - |
| 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 | 679,100,709.16 | 306,984,612.10 | 1,968,717,756.76 | 1,269,509,354.64 | 853,582,414.60 | 368,064,944.64 |
| 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 | 199,079,430.94 | 133,759,098.54 | 641,231,391.59 | 313,575,472.13 | 258,483,411.06 | 162,971,427.76 |
| 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 | 118,156,056.72 | 56,995,706.43 | 244,291,054.86 | 184,535,567.95 | 130,247,538.84 | 67,758,664.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,080,537.12 | 87,765,043.00 | 340,024,049.41 | 269,837,362.57 | 199,095,660.38 | 106,818,500.13 |
| 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 | 79,419,233.10 | 33,342,980.96 | 310,583,904.98 | 202,874,650.07 | 106,709,872.57 | 54,687,541.21 |
| 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 | 547,735,257.88 | 311,862,828.93 | 1,536,130,400.84 | 970,823,052.72 | 694,536,482.85 | 392,236,133.50 |
| 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 | 131,365,451.28 | -4,878,216.83 | 432,587,355.92 | 298,686,301.92 | 159,045,931.75 | -24,171,188.86 |
| 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 | 80,025,270.08 | 23,745,270.08 | 74,229,433.26 | 126,726,478.95 | 57,863,223.86 | 22,665,511.72 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,282,738.39 | 1,728,269.55 | 68,718,365.78 | 15,500,201.97 | 21,156,148.71 | 527,460.00 |
| 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 | 6,763.10 | 6,763.10 | 25,789,575.31 | 111,563,246.13 | 53,146,130.92 | 78,903,390.80 |
| 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 | 82,314,771.57 | 25,480,302.73 | 168,737,374.35 | 253,789,927.05 | 132,165,503.49 | 102,096,362.52 |
| 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 | 29,516,908.16 | 18,866,379.39 | 115,914,545.82 | 109,915,217.71 | 119,368,494.72 | 96,270,514.99 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 468,460,000.00 | - | 22,393,716.44 | - | - | - |
| 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 | 497,976,908.16 | 18,866,379.39 | 138,308,262.26 | 109,915,217.71 | 119,368,494.72 | 96,270,514.99 |
| 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 | -415,662,136.59 | 6,613,923.34 | 30,429,112.09 | 143,874,709.34 | 12,797,008.77 | 5,825,847.53 |
| 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 | 1,039,298,661.66 | 28,138,652.99 | 3,272,769,634.26 | 2,952,910,851.93 | 1,239,813,774.83 | 356,353,068.70 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | 51,000,000.00 | 31,000,000.00 | - | 390,000,000.00 | 150,000,000.00 | 40,000,000.00 |
| 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 | 1,090,298,661.66 | 59,138,652.99 | 3,272,769,634.26 | 3,342,910,851.93 | 1,389,813,774.83 | 396,353,068.70 |
| 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 | 1,077,584,898.29 | 15,431,818.00 | 3,487,040,984.40 | 3,688,052,588.66 | 1,592,808,042.66 | 137,561,818.00 |
| 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 | 227,375,575.61 | 83,081,940.11 | 634,629,134.26 | 496,867,222.64 | 323,131,826.92 | 143,228,416.61 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,400,000.00 | - | 70,000,000.00 | 59,900,000.00 | 59,900,000.00 | 20,000,000.00 |
| 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 | 10,813,636.20 | 14,913,416.64 | 97,319,595.44 | 240,987,803.56 | 15,182,544.01 | 7,638,758.34 |
| 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 | 1,315,774,110.10 | 113,427,174.75 | 4,218,989,714.10 | 4,425,907,614.86 | 1,931,122,413.59 | 288,428,992.95 |
| 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 | -225,475,448.44 | -54,288,521.76 | -946,220,079.84 | -1,082,996,762.93 | -541,308,638.76 | 107,924,075.75 |
| 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 | 2,038,006,609.50 | 2,038,006,609.50 | 2,521,078,711.39 | 2,521,078,711.39 | 2,521,078,711.39 | 2,521,078,711.39 |
| 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 | 1,528,151,663.71 | 1,985,436,429.87 | 2,038,006,609.50 | 1,880,501,183.54 | 2,151,638,810.18 | 2,610,664,655.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -349,253,837.58 | - | -1,412,019,610.79 | - | -312,359,678.56 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 18,239,197.04 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,627,071.61 | - | 5,557,214.94 | - | 1,975,782.69 | - |
| 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 | - | 3,627,071.61 | - | 5,557,214.94 | - | 1,975,782.69 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,183,348.38 | - | 2,431,575.25 | - | 1,224,276.79 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,713,814.88 | - | 16,413,971.60 | - | 10,968,027.63 | - |
| 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 | - | - | - | -301,833.59 | - | -425.35 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 15,639.94 | - | 107,351.26 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,036,685.75 | - | 27,447,399.42 | - | 6,909,133.15 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 232,878,574.46 | - | 593,469,365.19 | - | 318,972,319.66 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 130,500,838.50 | - | 932,028,791.01 | - | 112,045,050.31 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,359,383.74 | - | -49,446,743.35 | - | -29,678,671.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,877,437.98 | - | -12,432,320.90 | - | -4,977,112.53 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,518,054.24 | - | -37,014,422.45 | - | -24,701,558.59 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 40,144,137.70 | - | 520,399,996.68 | - | 39,301,241.12 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 37,123,626.42 | - | -54,859,246.80 | - | 53,797,996.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -239,836,782.83 | - | -882,595,665.37 | - | -283,639,435.99 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 175,594,808.04 | - | 350,002,624.32 | - | 176,089,009.72 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,528,151,663.71 | - | 2,038,006,609.50 | - | 2,151,638,810.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,038,006,609.50 | - | 2,521,078,711.39 | - | 2,521,078,711.39 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -509,854,945.79 | - | -483,072,101.89 | - | -369,439,901.21 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-23 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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