| 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 | 1,731,468,774.85 | 908,132,469.57 | 2,850,233,436.03 | 1,968,506,130.75 | 1,233,189,989.90 | 724,292,175.56 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 196,737.17 | 133,959.42 | - | 12,818,751.72 | 3,225,015.58 | 3,204,653.69 |
| 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 | 40,969,094.35 | 25,334,414.04 | 51,435,296.52 | 14,452,939.08 | 43,556,937.42 | 11,657,815.09 |
| 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 | 1,772,634,606.37 | 933,600,843.03 | 2,901,668,732.55 | 1,995,777,821.55 | 1,279,971,942.90 | 739,154,644.34 |
| 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 | 1,490,189,717.96 | 848,690,196.16 | 2,206,094,053.03 | 1,883,683,146.23 | 1,369,553,236.53 | 956,060,531.97 |
| 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 | 172,183,657.46 | 94,507,195.47 | 310,642,725.70 | 264,362,134.00 | 182,236,186.49 | 98,441,346.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,901,022.26 | 17,137,712.78 | 54,649,860.59 | 36,250,211.19 | 22,895,407.72 | 10,896,277.11 |
| 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 | 108,178,113.59 | 67,158,314.09 | 148,951,317.01 | 88,269,909.00 | 72,473,600.07 | 19,122,851.78 |
| 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 | 1,806,452,511.27 | 1,027,493,418.50 | 2,720,337,956.33 | 2,272,565,400.42 | 1,647,158,430.81 | 1,084,521,007.47 |
| 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 | -33,817,904.90 | -93,892,575.47 | 181,330,776.22 | -276,787,578.87 | -367,186,487.91 | -345,366,363.13 |
| 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 | 5,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 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 | 236,054.03 | 15,717.55 | 4,310,336.79 | 811,925.71 | 577,893.53 | 7,342.00 |
| 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 | 1,083,493.18 | 1,083,493.18 | 5,000,000.00 | - | - | - |
| 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 | 6,319,547.21 | 1,099,210.73 | 9,310,336.79 | 811,925.71 | 577,893.53 | 7,342.00 |
| 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 | 262,985,634.69 | 200,756,966.41 | 2,113,628,157.78 | 1,935,576,682.56 | 1,465,884,834.20 | 770,861,748.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | - | 20,244,126.98 | 22,898,000.00 | 22,898,000.00 | 25,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 2,898,000.00 | - | - | - |
| 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 | 267,985,634.69 | 200,756,966.41 | 2,136,770,284.76 | 1,958,474,682.56 | 1,488,782,834.20 | 795,861,748.64 |
| 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 | -261,666,087.48 | -199,657,755.68 | -2,127,459,947.97 | -1,957,662,756.85 | -1,488,204,940.67 | -795,854,406.64 |
| 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 | 会员可见 | 会员可见 | - | - | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | - | - | 5,000,000.00 | - | - | - |
| 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 | 1,247,862,000.00 | 823,862,000.00 | 3,062,113,714.40 | 2,719,340,547.13 | 1,840,636,779.47 | 670,000,000.00 |
| 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 | 1,247,862,000.00 | 823,862,000.00 | 3,067,113,714.40 | 2,724,340,547.13 | 1,845,636,779.47 | 675,000,000.00 |
| 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 | 1,140,885,751.92 | 686,794,089.94 | 1,348,283,257.93 | 1,162,559,423.94 | 532,532,652.26 | 281,041,905.00 |
| 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 | 119,547,455.92 | 35,007,938.10 | 156,880,425.51 | 102,135,577.04 | 34,211,625.71 | 10,613,598.84 |
| 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 | 58,562,176.60 | - | 23,269,400.44 | 17,594,436.94 | 1,985,995.20 | - |
| 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 | 1,318,995,384.44 | 721,802,028.04 | 1,528,433,083.88 | 1,282,289,437.92 | 568,730,273.17 | 291,655,503.84 |
| 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 | -71,133,384.44 | 102,059,971.96 | 1,538,680,630.52 | 1,442,051,109.21 | 1,276,906,506.30 | 383,344,496.16 |
| 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 | 739,304,899.99 | 739,304,899.99 | 1,141,350,882.06 | 1,141,350,882.06 | 1,141,350,882.06 | 1,142,279,499.05 |
| 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 | 375,974,486.23 | 550,713,029.69 | 739,304,899.99 | 351,727,475.29 | 564,890,402.68 | 383,877,121.83 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 48,476,469.24 | - | 147,308,682.78 | - | 108,814,339.08 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,609,015.51 | - | 915,814.03 | - | 2,969,520.36 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 172,524,083.06 | - | 184,566,869.93 | - | 41,822,661.42 | - |
| 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 | - | 172,524,083.06 | - | 184,566,869.93 | - | 41,822,661.42 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,324,751.04 | - | 2,413,088.69 | - | 1,178,390.45 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,835,791.07 | - | 3,251,202.69 | - | 1,311,596.74 | - |
| 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 | - | -1,186,490.96 | - | -1,027,801.29 | - | -984,051.76 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 77,061,817.09 | - | 126,939,297.62 | - | 39,714,386.19 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,441,218.73 | - | 4,433,439.55 | - | 1,904,039.92 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,561,912.80 | - | -8,490,994.16 | - | -2,606,602.17 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,561,912.80 | - | -8,490,994.16 | - | -2,606,602.17 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -32,573,610.79 | - | 87,375,579.17 | - | 108,525,974.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -237,097,816.96 | - | -459,940,203.59 | - | -376,907,192.40 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -107,939,591.54 | - | 45,428,199.74 | - | -305,465,487.18 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 375,974,486.23 | - | 739,304,899.99 | - | 564,890,402.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 739,304,899.99 | - | 1,141,350,882.06 | - | 1,141,350,882.06 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -363,330,413.76 | - | -402,045,982.07 | - | -576,460,479.38 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-23 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-07-30 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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