| 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 | 1,014,564,987.59 | 390,597,496.64 | 2,309,966,056.25 | 1,740,112,144.97 | 1,072,491,378.26 | 419,770,364.22 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,082,326.04 | 5,327,757.74 | 19,964,352.06 | 13,149,552.80 | 12,127,007.78 | 9,035,843.26 |
| 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 | 119,013,763.99 | 115,618,630.75 | 150,041,915.18 | 89,932,767.26 | 62,884,916.82 | 40,900,034.76 |
| 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 | 1,144,661,077.62 | 511,543,885.13 | 2,479,972,323.49 | 1,843,194,465.03 | 1,147,503,302.86 | 469,706,242.24 |
| 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 | 566,083,024.51 | 246,720,615.13 | 1,368,543,291.93 | 1,005,218,965.22 | 571,997,387.90 | 256,544,705.82 |
| 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 | 222,801,184.06 | 128,374,532.44 | 431,730,707.39 | 326,653,596.17 | 224,176,063.22 | 123,526,645.67 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,808,558.84 | 37,995,657.43 | 191,868,603.71 | 136,678,984.19 | 90,517,115.94 | 43,245,704.24 |
| 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 | 116,157,443.87 | 50,143,391.65 | 220,896,499.57 | 201,853,526.37 | 139,322,973.28 | 82,287,837.74 |
| 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 | 1,002,850,211.28 | 463,234,196.65 | 2,213,039,102.60 | 1,670,405,071.95 | 1,026,013,540.34 | 505,604,893.47 |
| 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 | 141,810,866.34 | 48,309,688.48 | 266,933,220.89 | 172,789,393.08 | 121,489,762.52 | -35,898,651.23 |
| 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 | 503,584,606.00 | 154,105,277.21 | 636,593,808.00 | 278,986,477.21 | 177,609,600.00 | 3,500,000.00 |
| 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 | 7,211,242.74 | 205,887.75 | 8,474,932.91 | 6,988,726.82 | 6,529,341.92 | 10,112.15 |
| 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 | 32,203.00 | 10,264.00 | 326,550.46 | 144,573.88 | 38,251.62 | 7,498.00 |
| 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 | 510,828,051.74 | 154,321,428.96 | 645,395,291.37 | 286,119,777.91 | 184,177,193.54 | 3,517,610.15 |
| 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 | 128,049,867.58 | 21,339,543.97 | 289,996,265.33 | 132,197,718.49 | 84,004,998.96 | 17,713,996.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,200,000.00 | 651,954,200.00 | 758,624,160.00 | 648,095,000.00 | 295,900,000.00 | 64,066,666.67 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,097,249,867.58 | 673,293,743.97 | 1,048,620,425.33 | 780,292,718.49 | 379,904,998.96 | 81,780,662.88 |
| 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 | -586,421,815.84 | -518,972,315.01 | -403,225,133.96 | -494,172,940.58 | -195,727,805.42 | -78,263,052.73 |
| 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 | - | - | - | 827,960.00 | 450,000.00 | 230,000.00 | - |
| 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 | 会员可见 | - | - | - | 827,960.00 | 450,000.00 | 230,000.00 | - |
| 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 | 1,004,457,906.11 | 509,950,000.00 | 850,382,695.20 | 1,216,822,866.52 | 680,593,800.00 | 257,740,000.00 |
| 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 | 4,244,911.80 | - | 7,972,016.51 | 159,692,066.40 | - | - |
| 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 | 1,008,702,817.91 | 509,950,000.00 | 859,182,671.71 | 1,376,964,932.92 | 680,823,800.00 | 257,740,000.00 |
| 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 | 652,000,000.00 | 339,219,251.71 | 880,032,783.64 | 1,171,453,083.64 | 638,642,083.64 | 295,347,083.64 |
| 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 | 87,816,820.13 | 19,815,339.96 | 137,180,600.70 | 127,840,543.54 | 69,117,766.24 | 9,543,977.16 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 20,074,291.50 | - | 20,938,531.06 | 17,358,430.00 | - | - |
| 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 | 39,768,449.70 | 1,351,021.00 | 4,804,465.20 | 293,565,602.76 | 104,048,338.40 | 87,888.00 |
| 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 | 779,585,269.83 | 360,385,612.67 | 1,022,017,849.54 | 1,592,859,229.94 | 811,808,188.28 | 304,978,948.80 |
| 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 | 229,117,548.08 | 149,564,387.33 | -162,835,177.83 | -215,894,297.02 | -130,984,388.28 | -47,238,948.80 |
| 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 | 736,177,826.39 | 736,177,826.39 | 1,035,241,268.09 | 1,035,241,268.09 | 1,035,241,268.09 | 1,035,241,268.09 |
| 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 | 520,666,483.13 | 415,073,444.79 | 736,177,826.39 | 497,963,423.57 | 830,018,836.91 | 873,840,615.33 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 121,955,588.73 | - | 219,832,011.20 | - | 155,429,328.06 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 117,774,307.40 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 59,371,450.81 | - | 91,890,785.00 | - | 36,445,881.61 | - |
| 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 | - | 59,371,450.81 | - | 91,890,785.00 | - | 36,445,881.61 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,557,480.04 | - | 13,977,156.10 | - | 6,847,170.76 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,554,852.21 | - | 4,756,779.45 | - | 2,759,055.19 | - |
| 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 | - | -206,602.21 | - | 31,458.36 | - | -24,025.02 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 24,725.57 | - | 865,643.62 | - | 165,645.11 | - |
| 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 | - | 7,526,235.69 | - | 14,880,838.46 | - | 9,418,589.62 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 10,066,407.92 | - | -2,443,397.86 | - | 5,719,066.31 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,604,281.28 | - | -8,004,565.26 | - | 314,832.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,207,136.75 | - | -8,963,653.60 | - | 1,008,646.35 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,397,144.53 | - | 959,088.34 | - | -693,814.15 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -46,179,596.11 | - | -14,687,187.69 | - | 4,522,519.20 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 72,116,262.53 | - | -311,869,568.61 | - | -57,375,181.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -86,714,174.79 | - | 132,382,104.23 | - | -47,315,582.36 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 520,666,483.13 | - | 736,177,826.39 | - | 830,018,836.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 736,177,826.39 | - | 1,035,241,268.09 | - | 1,035,241,268.09 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -215,511,343.26 | - | -299,063,441.70 | - | -205,222,431.18 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-16 | 2025-10-24 | 2025-08-21 | 2025-04-29 | 2025-04-18 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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