| 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 | 737,038,765.39 | 402,423,673.61 | 1,720,135,072.69 | 1,090,684,458.08 | 666,768,009.12 | 383,210,752.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,241,150.49 | 32,937,898.51 | 135,265,270.37 | 104,641,802.52 | 70,395,602.94 | 38,388,029.30 |
| 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 | 25,777,920.88 | 14,070,718.67 | 82,216,562.80 | 98,622,806.68 | 31,193,965.19 | 18,490,650.16 |
| 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 | 820,057,836.76 | 449,432,290.79 | 1,937,616,905.86 | 1,293,949,067.28 | 768,357,577.25 | 440,089,432.40 |
| 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 | 866,817,122.99 | 477,934,546.83 | 1,426,158,813.70 | 898,724,154.00 | 490,028,560.77 | 347,969,106.45 |
| 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 | 58,004,095.84 | 26,251,471.00 | 107,130,403.24 | 79,313,607.84 | 53,887,225.50 | 23,973,390.58 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,647,264.78 | 51,878,140.31 | 179,541,920.75 | 136,460,582.92 | 95,276,374.78 | 46,636,658.78 |
| 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 | 54,686,261.89 | 18,238,759.19 | 113,485,208.58 | 146,292,532.53 | 59,675,094.17 | 18,632,226.64 |
| 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 | 1,082,154,745.50 | 574,302,917.33 | 1,826,316,346.27 | 1,260,790,877.29 | 698,867,255.22 | 437,211,382.45 |
| 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 | -262,096,908.74 | -124,870,626.54 | 111,300,559.59 | 33,158,189.99 | 69,490,322.03 | 2,878,049.95 |
| 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 | 848,401,717.14 | 610,401,717.14 | 958,887,162.66 | 757,172,338.27 | 66,866,963.14 | 64,908,563.14 |
| 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 | 22,003,406.15 | 14,195,548.03 | 2,358,172.79 | 32,642,194.61 | 10,962,217.74 | 9,202,587.95 |
| 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 | - | - | - | - | - | 585,000.00 | 380,000.00 | 380,000.00 | 70,000.00 |
| 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 | 870,405,123.29 | 624,597,265.17 | 961,830,335.45 | 790,194,532.88 | 78,209,180.88 | 74,181,151.09 |
| 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 | 54,144,477.11 | 27,794,288.66 | 70,478,989.67 | 73,395,854.93 | 62,223,805.73 | 45,877,560.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,553,881,735.00 | 2,124,115,935.00 | 1,393,191,500.00 | 1,180,000,000.00 | 630,000,000.00 | 380,000,000.00 |
| 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 | 2,608,026,212.11 | 2,151,910,223.66 | 1,463,670,489.67 | 1,253,395,854.93 | 692,223,805.73 | 425,877,560.73 |
| 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 | -1,737,621,088.82 | -1,527,312,958.49 | -501,840,154.22 | -463,201,322.05 | -614,014,624.85 | -351,696,409.64 |
| 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 | 1,880,054,381.32 | 921,062,684.64 | 3,448,400,497.69 | 2,830,759,532.36 | 2,370,684,901.60 | 1,234,065,719.71 |
| 收到其他与筹资活动有关的现金(元) | 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 | 1,880,054,381.32 | 921,062,684.64 | 3,448,400,497.69 | 2,830,759,532.36 | 2,370,684,901.60 | 1,234,065,719.71 |
| 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 | 1,117,560,000.00 | 805,600,000.00 | 2,425,359,290.51 | 1,880,959,290.49 | 1,292,145,679.38 | 664,350,000.00 |
| 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 | 145,525,591.57 | 7,615,131.07 | 168,660,704.41 | 160,261,124.49 | 150,878,485.23 | 5,620,029.38 |
| 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 | 79,011,664.85 | 2,003,948.43 | 67,018,227.12 | 66,715,465.65 | 59,150,030.13 | 679,729.08 |
| 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 | 1,342,097,256.42 | 815,219,079.50 | 2,661,038,222.04 | 2,107,935,880.63 | 1,502,174,194.74 | 670,649,758.46 |
| 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 | 537,957,124.90 | 105,843,605.14 | 787,362,275.65 | 722,823,651.73 | 868,510,706.86 | 563,415,961.25 |
| 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 | 1,588,098,360.78 | 1,588,098,360.78 | 1,191,275,812.86 | 1,191,275,812.86 | 1,191,275,812.86 | 1,191,275,812.86 |
| 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 | 126,337,488.12 | 41,758,380.89 | 1,588,098,360.78 | 1,484,056,332.53 | 1,515,262,216.90 | 1,405,873,414.42 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 115,023,737.93 | - | 286,346,551.79 | - | 175,802,403.77 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 4,768,790.50 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 48,039,033.61 | - | 94,884,459.17 | - | 48,193,757.39 | - |
| 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 | - | - | - | 94,884,459.17 | - | 48,193,757.39 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,118,030.93 | - | 4,040,233.65 | - | 2,008,063.79 | - |
| 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 | - | - | - | - | - | 88,109.69 | - | -189,167.61 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 6,613.92 | - | 6,613.92 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -34,718,624.05 | - | -36,883,922.62 | - | -23,393,699.82 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 42,911,264.89 | - | 64,150,013.86 | - | 32,037,417.33 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,656,588.01 | - | -10,459,888.15 | - | -6,618,835.47 | - |
| 递延所得税(元) | - | - | - | - | - | - | 6,948,706.71 | - | -308,681.27 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | 5,537,622.77 | - | -308,681.27 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | 1,411,083.94 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 7,063,470.05 | - | -8,777,145.15 | - | 4,277,520.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -386,988,166.68 | - | -919,398,149.76 | - | -483,709,445.46 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -48,276,744.58 | - | 617,600,752.50 | - | 320,038,130.94 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 2,684,596.97 | - | 2,684,596.97 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 126,337,488.12 | - | 1,588,098,360.78 | - | 1,515,262,216.90 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,588,098,360.78 | - | 1,191,275,812.86 | - | 1,191,275,812.86 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,461,760,872.66 | - | 396,822,547.92 | - | 323,986,404.04 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-01 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-26 | 2024-10-22 | 2024-08-29 | 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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