| 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 | 949,513,907.17 | 565,373,007.64 | 3,944,681,003.47 | 3,186,058,950.62 | 2,269,316,512.16 | 1,186,283,677.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,077.08 | 288,798.51 | 134,639,765.88 | 131,925,294.08 | 583,384.64 | 583,384.64 |
| 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 | 64,507,712.08 | 15,826,178.30 | 164,601,197.91 | 109,601,773.87 | 93,211,958.36 | 73,053,675.33 |
| 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 | 1,015,098,696.33 | 581,487,984.45 | 4,243,921,967.26 | 3,427,586,018.57 | 2,363,111,855.16 | 1,259,920,736.97 |
| 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 | 1,419,678,385.42 | 743,507,443.83 | 4,097,497,829.19 | 3,067,293,757.37 | 2,055,488,157.34 | 1,153,677,364.27 |
| 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 | 162,802,252.06 | 103,115,818.94 | 368,712,853.91 | 302,773,038.63 | 227,807,682.52 | 137,993,535.24 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,762,125.00 | 14,259,748.35 | 101,126,252.36 | 87,284,154.34 | 69,230,520.92 | 24,341,808.49 |
| 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 | 145,679,963.54 | 20,272,402.28 | 70,479,552.90 | 50,252,202.69 | 29,252,244.74 | 18,295,678.95 |
| 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 | 1,759,922,726.02 | 881,155,413.40 | 4,637,816,488.36 | 3,507,603,153.03 | 2,381,778,605.52 | 1,334,308,386.95 |
| 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 | -744,824,029.69 | -299,667,428.95 | -393,894,521.10 | -80,017,134.46 | -18,666,750.36 | -74,387,649.98 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 263,300.00 | 263,300.00 | 65,712,704.98 | 30,418,228.48 | 30,418,228.48 | 3,982,508.50 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 2,249,207.62 | - | - | - | - | - |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 2,512,507.62 | 263,300.00 | 65,712,704.98 | 30,418,228.48 | 30,418,228.48 | 3,982,508.50 |
| 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 | 226,948,015.32 | 141,438,384.17 | 635,058,419.32 | 385,656,846.07 | 334,192,588.99 | 114,618,292.53 |
| 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 | 226,948,015.32 | 141,438,384.17 | 635,058,419.32 | 385,656,846.07 | 334,192,588.99 | 114,618,292.53 |
| 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 | -224,435,507.70 | -141,175,084.17 | -569,345,714.34 | -355,238,617.59 | -303,774,360.51 | -110,635,784.03 |
| 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 | 50,050,000.00 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 50,050,000.00 | - | - | - | - | - |
| 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 | 2,081,445,000.00 | 1,263,175,000.00 | 2,584,544,261.31 | 1,850,836,884.64 | 1,137,846,884.64 | 560,000,000.00 |
| 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 | 108,811,030.38 | 61,960,862.06 | 70,563,788.60 | 114,758,626.77 | 29,836,345.34 | - |
| 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 | 2,240,306,030.38 | 1,325,135,862.06 | 2,655,108,049.91 | 1,965,595,511.41 | 1,167,683,229.98 | 560,000,000.00 |
| 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 | 1,198,996,217.98 | 633,010,000.00 | 1,529,812,498.41 | 1,224,814,253.74 | 636,768,253.74 | 214,000,000.00 |
| 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 | 57,547,594.90 | 27,736,198.76 | 131,439,330.95 | 85,152,688.08 | 59,101,974.56 | 27,534,547.30 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 16,000,000.00 | - | - | - |
| 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 | 627,452.69 | - | 130,885,148.92 | 130,885,148.92 | 130,885,148.92 | 100,000,000.00 |
| 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 | 1,257,171,265.57 | 660,746,198.76 | 1,792,136,978.28 | 1,440,852,090.74 | 826,755,377.22 | 341,534,547.30 |
| 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 | 983,134,764.81 | 664,389,663.30 | 862,971,071.63 | 524,743,420.67 | 340,927,852.76 | 218,465,452.70 |
| 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 | 130,564,767.60 | 130,565,767.60 | 229,156,744.65 | 229,156,744.65 | 229,156,744.65 | 229,156,744.65 |
| 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 | 144,553,322.70 | 354,224,909.55 | 130,564,767.60 | 320,219,568.16 | 249,219,833.39 | 263,328,163.42 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -503,290,501.81 | - | -663,098,980.58 | - | -47,988,135.24 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -2,209,516.39 | - | 129,477,909.53 | - | 26,055,957.69 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 171,065,658.31 | - | 332,505,344.95 | - | 171,773,832.71 | - |
| 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 | - | 171,065,658.31 | - | 332,505,344.95 | - | 171,773,832.71 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 16,704,243.23 | - | 28,762,361.99 | - | 13,778,529.18 | - |
| 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 | - | -1,150.44 | - | -3,391,919.06 | - | -3,607,975.60 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -168,003.71 | - | 450,585.21 | - | 258,761.57 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 56,607,942.96 | - | 112,277,461.24 | - | 51,078,676.27 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,776,523.00 | - | 11,466,755.54 | - | 6,361,499.16 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,427,537.72 | - | -120,783,575.25 | - | -24,846,496.78 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,236,146.16 | - | -117,932,319.98 | - | -23,420,458.11 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,191,391.56 | - | -2,851,255.27 | - | -1,426,038.67 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 38,476,165.19 | - | -332,410,622.23 | - | -264,719,429.55 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -130,718,649.04 | - | 1,072,801,340.01 | - | 147,289,892.88 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -447,142,515.39 | - | -971,768,388.40 | - | -99,626,645.96 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 144,553,322.70 | - | 130,564,767.60 | - | 249,219,833.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 130,564,767.60 | - | 229,156,744.65 | - | 229,156,744.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 13,988,555.10 | - | -98,591,977.05 | - | 20,063,088.74 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 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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