| 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 | 793,853,158.02 | 436,414,048.42 | 1,629,284,048.84 | 1,089,596,033.80 | 649,414,368.14 | 315,009,598.17 |
| 收到的税费返还(元) | - | - | - | - | - | - | 983,594.00 | 983,594.00 | 983,594.00 | 983,594.00 |
| 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 | 330,471,225.49 | 165,090,717.46 | 628,630,881.50 | 463,104,219.23 | 301,017,143.04 | 143,755,967.06 |
| 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 | 1,124,324,383.51 | 601,504,765.88 | 2,258,898,524.34 | 1,553,683,847.03 | 951,415,105.18 | 459,749,159.23 |
| 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 | 320,504,320.92 | 174,744,937.90 | 793,787,687.89 | 566,917,697.85 | 385,138,305.77 | 194,118,678.42 |
| 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 | 172,753,496.39 | 115,346,731.33 | 337,177,442.95 | 251,490,126.77 | 168,480,392.84 | 107,100,612.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,074,828.47 | 21,970,353.38 | 92,608,935.53 | 66,522,937.30 | 49,654,281.46 | 17,173,499.11 |
| 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 | 390,811,090.92 | 210,635,645.29 | 583,865,237.49 | 306,010,955.69 | 164,401,516.69 | 83,851,982.45 |
| 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 | 958,143,736.70 | 522,697,667.90 | 1,807,439,303.86 | 1,190,941,717.61 | 767,674,496.76 | 402,244,772.45 |
| 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 | 166,180,646.81 | 78,807,097.98 | 451,459,220.48 | 362,742,129.42 | 183,740,608.42 | 57,504,386.78 |
| 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 | - | - | - | - | - | - | - |
| 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 | 22,687.00 | 22,687.00 | 350,678.00 | 350,678.00 | 355,178.00 | 324,100.00 |
| 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 | 会员可见 | 283,116.08 | 151,540.00 | 5,449,671.28 | 5,168,671.28 | 5,068,971.28 | 4,972,030.58 |
| 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 | 305,803.08 | 174,227.00 | 5,800,349.28 | 5,519,349.28 | 5,424,149.28 | 5,296,130.58 |
| 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 | 1,247,906,583.32 | 783,210,228.09 | 1,512,979,389.06 | 1,032,709,109.38 | 698,594,329.24 | 404,562,928.66 |
| 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 | 1,247,906,583.32 | 783,210,228.09 | 1,512,979,389.06 | 1,032,709,109.38 | 698,594,329.24 | 404,562,928.66 |
| 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 | -1,247,600,780.24 | -783,036,001.09 | -1,507,179,039.78 | -1,027,189,760.10 | -693,170,179.96 | -399,266,798.08 |
| 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 | 15,854,448.00 | 15,854,448.00 | 26,224,400.00 | 13,759,200.00 | - | - |
| 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 | 15,854,448.00 | 15,854,448.00 | 26,224,400.00 | - | - | - |
| 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 | 2,848,274,396.71 | 1,282,118,444.48 | 5,164,521,358.86 | 3,858,281,499.79 | 1,555,434,719.48 | 901,030,479.30 |
| 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 | - | - | - | - | - | - | - |
| 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 | 2,864,128,844.71 | 1,297,972,892.48 | 5,190,745,758.86 | 3,872,040,699.79 | 1,555,434,719.48 | 901,030,479.30 |
| 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 | 1,594,851,505.55 | 493,346,941.93 | 3,619,176,652.79 | 2,749,333,280.64 | 935,541,282.92 | 380,155,713.48 |
| 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 | 283,138,179.18 | 104,750,862.75 | 565,529,857.42 | 427,943,014.74 | 269,806,387.65 | 105,604,490.34 |
| 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 | 2,832,692.05 | 2,066,993.43 | 5,836,466.49 | 2,488,606.40 | 1,794,720.79 | 1,773,710.73 |
| 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 | 1,880,822,376.78 | 600,164,798.11 | 4,190,542,976.70 | 3,179,764,901.78 | 1,207,142,391.36 | 487,533,914.55 |
| 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 | 983,306,467.93 | 697,808,094.37 | 1,000,202,782.16 | 692,275,798.01 | 348,292,328.12 | 413,496,564.75 |
| 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 | 701,866,683.17 | 701,866,683.17 | 757,191,403.57 | 757,191,403.57 | 757,191,403.57 | 757,191,403.57 |
| 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 | 603,698,797.82 | 695,427,315.96 | 701,866,683.17 | 784,882,565.69 | 596,134,398.26 | 828,947,936.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 26,894,031.01 | - | 87,934,594.38 | - | 67,822,785.04 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 950,925.20 | - | -731,353.14 | - | -751,253.45 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 334,889,446.35 | - | 661,251,085.87 | - | 319,108,440.95 | - |
| 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 | - | 334,889,446.35 | - | 661,251,085.87 | - | 319,108,440.95 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 15,094,484.45 | - | 30,544,924.94 | - | 15,688,409.01 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,002,253.01 | - | 4,706,618.31 | - | 2,320,284.85 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 156,923.98 | - | 1,261,389.64 | - | 427,105.02 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 254,524,779.19 | - | 473,764,194.12 | - | 227,121,251.09 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -576,808.56 | - | -245,356.98 | - | -123,173.08 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -11,802,707.27 | - | -17,410,969.47 | - | -8,904,131.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -11,800,560.16 | - | -17,725,071.15 | - | -9,253,435.51 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,147.11 | - | 314,101.68 | - | 349,303.96 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,234,731.28 | - | 5,568,989.38 | - | 3,032,081.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -455,612,833.56 | - | -980,536,136.70 | - | -531,244,669.17 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -58,037,480.27 | - | 88,294,939.41 | - | 60,907,250.11 | - |
| 融资租入固定资产(元) | 会员可见 | - | 会员可见 | - | 1,265,546.45 | - | 2,106,140.64 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 603,698,797.82 | - | 701,866,683.17 | - | 596,134,398.26 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 701,866,683.17 | - | 757,191,403.57 | - | 757,191,403.57 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -98,167,885.35 | - | -55,324,720.40 | - | -161,057,005.31 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-23 | 2025-04-29 | 2025-03-27 | 2024-10-26 | 2024-08-24 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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