| 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 | 2,312,477,811.49 | 1,100,140,103.34 | 4,485,313,278.58 | 3,904,806,569.18 | 2,804,505,810.28 | 1,015,627,309.89 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,046,053.87 | 7,935,901.87 | 37,014,255.70 | 32,180,118.58 | 19,951,121.10 | 6,507,195.13 |
| 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 | 34,857,579.99 | 33,644,228.26 | 94,558,208.85 | 44,487,316.51 | 41,526,034.54 | 1,857,706.15 |
| 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 | 2,361,381,445.35 | 1,141,720,233.47 | 4,616,885,743.13 | 3,981,474,004.27 | 2,865,982,965.92 | 1,023,992,211.17 |
| 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 | 1,904,703,823.60 | 899,940,910.04 | 3,412,131,275.59 | 3,358,137,030.13 | 2,305,432,356.04 | 1,061,860,479.11 |
| 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 | 239,050,507.40 | 123,995,639.21 | 478,254,814.91 | 357,435,728.18 | 253,492,395.26 | 125,741,853.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,388,740.89 | 16,507,293.04 | 86,477,895.12 | 62,709,169.56 | 48,258,093.16 | 27,784,184.10 |
| 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 | 38,545,528.69 | 17,295,880.99 | 152,892,645.07 | 108,244,305.89 | 63,397,095.86 | 33,869,691.03 |
| 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 | 2,228,688,600.58 | 1,057,739,723.28 | 4,129,756,630.69 | 3,886,526,233.76 | 2,670,579,940.32 | 1,249,256,208.04 |
| 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 | 132,692,844.77 | 83,980,510.19 | 487,129,112.44 | 94,947,770.51 | 195,403,025.60 | -225,263,996.87 |
| 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 | 190,000,000.00 | - | 654,300,000.00 | 240,300,000.00 | - | - |
| 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 | 3,028,133.60 | 215,633.60 | 3,604,142.44 | 1,321,150.00 | - | 461,425.95 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 18,000.00 | - | 2,732,674.52 | 600,000.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 22,377,071.00 | - | - | - |
| 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 | 193,046,133.60 | 215,633.60 | 683,013,887.96 | 242,221,150.00 | - | 461,425.95 |
| 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 | 75,900,223.88 | 75,628,304.70 | 599,642,634.02 | 201,512,328.39 | 158,407,755.39 | 54,330,101.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,018,830.38 | 122,740,000.00 | 844,300,000.00 | 240,300,000.00 | 6,000,000.00 | 6,000,000.00 |
| 支付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 | - | - | 51,598,734.50 | 335,133.56 | 163,671.25 | 1,042,489.24 |
| 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 | 401,919,054.26 | 198,368,304.70 | 1,495,541,368.52 | 442,147,461.95 | 164,571,426.64 | 61,372,590.48 |
| 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 | -208,872,920.66 | -198,152,671.10 | -812,527,480.56 | -199,926,311.95 | -164,571,426.64 | -60,911,164.53 |
| 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 | 1,885,226,977.62 | 1,016,190,068.73 | 3,335,384,226.05 | 2,610,729,093.32 | 2,290,197,873.33 | 1,100,327,873.33 |
| 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 | 608,517,426.58 | 447,843,333.33 | 945,253,396.76 | 619,252,089.66 | 406,333,333.33 | 54,200,000.00 |
| 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 | 2,493,744,404.20 | 1,464,033,402.06 | 4,280,637,622.81 | 3,229,981,182.98 | 2,696,531,206.66 | 1,154,527,873.33 |
| 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 | 1,425,183,955.62 | 457,200,000.00 | 2,855,194,923.61 | 1,953,284,884.84 | 1,719,837,937.47 | 503,540,770.79 |
| 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 | 45,616,214.67 | 46,791,050.33 | 65,101,697.07 | 61,834,312.80 | 31,935,416.87 | 16,324,407.32 |
| 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 | 1,066,338,624.99 | 908,610,060.53 | 966,599,668.90 | 1,022,600,808.87 | 852,469,444.44 | 364,340,025.35 |
| 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 | 2,537,138,795.28 | 1,412,601,110.86 | 3,886,896,289.58 | 3,037,720,006.51 | 2,604,242,798.78 | 884,205,203.46 |
| 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 | -43,394,391.08 | 51,432,291.20 | 393,741,333.23 | 192,261,176.47 | 92,288,407.88 | 270,322,669.87 |
| 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 | 183,798,564.69 | 183,798,564.69 | 103,749,219.11 | 103,749,219.11 | 103,749,219.11 | 103,749,219.11 |
| 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 | 71,143,199.98 | 124,859,800.58 | 183,798,564.69 | 199,385,724.57 | 234,168,506.18 | 90,247,754.05 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 39,895,514.47 | - | -197,312,931.47 | - | -32,731,343.92 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,653,924.34 | - | 28,803,103.70 | - | 5,210,998.19 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 151,109,042.96 | - | 314,073,555.27 | - | 157,739,945.96 | - |
| 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 | - | 151,109,042.96 | - | 314,073,555.27 | - | 157,739,945.96 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,943,083.69 | - | - | - | 8,148,254.92 | - |
| 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 | - | -2,493,903.69 | - | 9,042,185.11 | - | -47,739.90 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | -3,942.48 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,158,165.41 | - | 1,045,810.42 | - | -1,347,101.37 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 48,332,715.87 | - | 74,807,498.30 | - | 60,667,983.89 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,649,740.53 | - | -5,746,906.59 | - | 1,373,441.54 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,406,422.18 | - | -36,734,986.98 | - | -6,188,023.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 15,513,683.49 | - | -17,328,299.72 | - | 915,134.86 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -13,107,261.31 | - | -19,406,687.26 | - | -7,103,157.94 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 79,698,250.77 | - | -15,962,322.63 | - | 81,814,592.68 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -179,783,924.06 | - | -843,092,117.96 | - | 159,713,478.93 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -18,153,388.64 | - | 1,133,047,347.19 | - | -246,986,739.03 | - |
| 其他(元) | - | - | - | - | - | - | - | - | -246,767.86 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 71,143,199.98 | - | 183,798,564.69 | - | 234,168,506.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 183,798,564.69 | - | 103,749,219.11 | - | 103,749,219.11 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -112,655,364.71 | - | 80,049,345.58 | - | 130,419,287.07 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-23 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-22 | 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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