| 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 | 1,542,772,002.79 | 859,669,928.47 | 3,921,024,469.76 | 2,968,341,969.96 | 2,034,283,932.28 | 1,007,660,466.48 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,436,705.98 | 14,456,738.95 | 85,016,939.77 | 67,817,224.88 | 34,089,711.94 | 24,327,943.35 |
| 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 | 14,290,254.91 | 6,059,373.45 | 84,766,351.82 | 61,728,791.19 | 36,920,862.12 | 18,211,593.28 |
| 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 | 1,575,498,963.68 | 880,186,040.87 | 4,090,807,761.35 | 3,097,887,986.03 | 2,105,294,506.34 | 1,050,200,003.11 |
| 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 | 1,083,867,599.23 | 539,489,546.78 | 3,185,831,418.30 | 2,292,267,286.84 | 1,652,387,523.32 | 882,739,819.24 |
| 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 | 259,535,645.41 | 142,042,365.31 | 544,023,669.24 | 413,637,013.02 | 283,570,410.04 | 147,891,660.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,556,722.42 | 16,495,211.42 | 104,816,688.29 | 82,670,131.72 | 61,441,832.33 | 27,851,073.97 |
| 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 | 11,394,618.25 | 1,445,469.93 | 7,905,902.23 | 6,990,843.85 | 3,622,858.66 | 1,718,076.59 |
| 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 | 1,394,354,585.31 | 699,472,593.44 | 3,842,577,678.06 | 2,795,565,275.43 | 2,001,022,624.35 | 1,060,200,629.89 |
| 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 | 181,144,378.37 | 180,713,447.43 | 248,230,083.29 | 302,322,710.60 | 104,271,881.99 | -10,000,626.78 |
| 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 | 1,829,674,360.00 | 1,008,421,560.00 | 1,232,906,381.84 | 659,000,000.00 | 50,000,000.00 | - |
| 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 | 20,779,508.85 | 10,005,491.75 | 4,545,255.22 | 4,065,757.04 | 3,397,716.65 | - |
| 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 | 363,000.00 | - | 712,838.89 | 475,538.89 | 475,538.89 | 180,000.00 |
| 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 | 1,850,816,868.85 | 1,018,427,051.75 | 1,238,164,475.95 | 663,541,295.93 | 53,873,255.54 | 180,000.00 |
| 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 | 55,012,209.87 | 36,917,759.21 | 130,605,623.75 | 83,771,479.40 | 60,779,662.08 | 38,245,160.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,028,366,859.70 | 1,134,347,459.71 | 2,802,475,018.59 | 1,570,688,000.00 | 825,000,000.00 | 5,000,000.00 |
| 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 | 2,083,379,069.57 | 1,171,265,218.92 | 2,933,080,642.34 | 1,654,459,479.40 | 885,779,662.08 | 43,245,160.65 |
| 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 | -232,562,200.72 | -152,838,167.17 | -1,694,916,166.39 | -990,918,183.47 | -831,906,406.54 | -43,065,160.65 |
| 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 | 932,074,438.50 | 280,166,857.35 | 2,041,709,683.48 | 1,442,075,757.05 | 1,033,341,459.12 | 268,397,744.97 |
| 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 | 932,074,438.50 | 280,166,857.35 | 2,041,709,683.48 | 1,442,075,757.05 | 1,033,341,459.12 | 268,397,744.97 |
| 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 | 778,728,275.11 | 116,207,360.00 | 2,503,212,959.45 | 1,576,958,889.08 | 1,043,786,111.03 | 217,298,176.07 |
| 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 | 18,906,902.59 | 6,949,511.76 | 47,833,397.17 | 37,459,505.27 | 25,332,787.06 | 12,008,167.66 |
| 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 | 6,319,114.86 | 3,821,789.86 | 14,011,250.95 | 5,632,974.68 | 5,098,333.55 | 3,065,006.13 |
| 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 | 803,954,292.56 | 126,978,661.62 | 2,565,057,607.57 | 1,620,051,369.03 | 1,074,217,231.64 | 232,371,349.86 |
| 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 | 128,120,145.94 | 153,188,195.73 | -523,347,924.09 | -177,975,611.98 | -40,875,772.52 | 36,026,395.11 |
| 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 | 141,783,946.97 | 141,783,946.97 | 2,099,018,986.53 | 2,099,018,986.53 | 2,099,018,986.53 | 2,099,018,986.53 |
| 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 | 218,381,757.12 | 321,439,469.45 | 141,783,946.97 | 1,230,601,609.55 | 1,337,603,408.99 | 2,085,519,948.42 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -121,150,606.37 | - | -190,318,664.86 | - | -122,059,566.11 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -4,807,863.59 | - | -26,150,864.22 | - | 90,895,747.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 86,971,035.34 | - | 171,361,535.17 | - | 85,181,623.02 | - |
| 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 | - | 86,971,035.34 | - | 171,361,535.17 | - | 85,181,623.02 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 541,280.49 | - | 2,795,732.58 | - | 843,925.37 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | 6,549.13 | - | -24,131.81 | - | -27,238.50 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 1,923,304.92 | - | 7,360,410.06 | - | 3,533,185.19 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 604,366.19 | - | 1,150,004.11 | - | -452,377.30 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 24,438,999.50 | - | 49,288,724.43 | - | 26,711,583.39 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -31,369,652.31 | - | -54,300,942.58 | - | -2,606,796.69 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -30,867,811.94 | - | -61,608,169.24 | - | -35,450,175.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -31,753,507.08 | - | -77,691,260.42 | - | -40,131,067.29 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 885,695.14 | - | 16,083,091.18 | - | 4,680,892.05 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 26,903,336.82 | - | 306,360,971.61 | - | 36,354,321.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 130,958,718.27 | - | 211,708,763.10 | - | 124,245,316.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 91,158,999.27 | - | -160,763,581.44 | - | -108,890,754.82 | - |
| 其他(元) | - | - | 会员可见 | - | 299,622.88 | - | -14,729,468.01 | - | 4,089,238.41 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 218,381,757.12 | - | 141,783,946.97 | - | 1,337,603,408.99 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 141,783,946.97 | - | 2,099,018,986.53 | - | 2,099,018,986.53 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 76,597,810.15 | - | -1,957,235,039.56 | - | -761,415,577.54 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 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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