| 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 | 1,396,966,827.86 | 659,631,938.80 | 3,376,197,146.73 | 2,475,451,514.38 | 1,634,163,442.87 | 754,754,783.67 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,158,420.27 | 1,044,345.39 | 68,367,144.19 | 67,368,883.59 | 42,135,219.98 | 586,965.49 |
| 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 | 61,231,101.79 | 6,909,989.10 | 90,625,276.12 | 153,665,171.19 | 120,423,101.58 | 43,304,887.58 |
| 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 | 1,475,356,349.92 | 667,586,273.29 | 3,535,189,567.04 | 2,696,485,569.16 | 1,796,721,764.43 | 798,646,636.74 |
| 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 | 651,382,501.09 | 230,987,848.44 | 1,931,264,056.72 | 1,388,185,036.03 | 1,142,422,024.53 | 671,311,094.21 |
| 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 | 431,179,802.83 | 212,882,304.23 | 1,096,835,557.01 | 752,068,999.93 | 546,651,164.78 | 265,280,863.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,226,260.46 | 45,063,738.97 | 124,942,376.69 | 97,391,786.16 | 90,057,568.07 | 21,458,032.76 |
| 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 | 90,713,892.17 | 60,206,140.49 | 313,423,625.04 | 200,486,945.16 | 134,795,921.37 | 109,965,545.02 |
| 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 | 1,251,502,456.55 | 549,140,032.13 | 3,466,465,615.46 | 2,438,132,767.28 | 1,913,926,678.75 | 1,068,015,535.50 |
| 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 | 223,853,893.37 | 118,446,241.16 | 68,723,951.58 | 258,352,801.88 | -117,204,914.32 | -269,368,898.76 |
| 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 | 4,313,135.00 | 1,293,940.00 | 656,508,055.56 | 435,440,000.00 | 382,193,254.18 | 250,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 5,411,069.86 | 23,462,596.67 | 2,980,828.13 | 942,293.16 |
| 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 | 2,549,001.11 | - | 2,198,947.21 | 16,363,162.56 | 1,589,562.73 | - |
| 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 | 6,862,136.11 | 1,293,940.00 | 664,118,072.63 | 475,265,759.23 | 386,763,645.04 | 250,942,293.16 |
| 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 | 31,439,752.82 | 9,921,365.82 | 128,070,543.47 | 187,973,676.85 | 134,208,101.20 | 45,285,250.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 517,768,500.00 | 373,000,000.00 | 243,000,000.00 | 257,546,244.47 |
| 支付其他与投资活动有关的现金(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 | 31,439,752.82 | 9,921,365.82 | 645,839,043.47 | 560,973,676.85 | 377,208,101.20 | 302,831,495.12 |
| 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 | -24,577,616.71 | -8,627,425.82 | 18,279,029.16 | -85,707,917.62 | 9,555,543.84 | -51,889,201.96 |
| 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 | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 299,151,814.50 | 243,334,500.00 | 640,608,056.59 | 869,978,426.07 | 471,076,275.92 | 462,870,077.10 |
| 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 | 50,000,000.00 | 50,000,000.00 | 468,337,826.07 | - | - | - |
| 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 | 349,151,814.50 | 293,334,500.00 | 1,108,945,882.66 | 869,978,426.07 | 471,076,275.92 | 462,870,077.10 |
| 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 | 824,650,459.06 | 429,342,542.22 | 987,649,332.71 | 582,759,691.49 | 359,390,012.50 | 29,779,129.18 |
| 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 | 29,983,921.21 | 17,033,601.81 | 80,199,558.22 | 76,994,277.43 | 46,958,211.36 | 15,982,331.43 |
| 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 | 51,612,472.72 | 43,910,444.38 | 43,339,705.68 | 31,188,657.99 | 24,494,333.30 | - |
| 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 | 906,246,852.99 | 490,286,588.41 | 1,111,188,596.61 | 690,942,626.91 | 430,842,557.16 | 45,761,460.61 |
| 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 | -557,095,038.49 | -196,952,088.41 | -2,242,713.95 | 179,035,799.16 | 40,233,718.76 | 417,108,616.49 |
| 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 | 777,214,562.77 | 777,160,153.33 | 689,859,486.42 | 692,857,792.87 | 689,859,486.42 | 689,859,486.42 |
| 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 | 422,254,714.63 | 683,583,384.21 | 777,214,562.77 | 1,047,969,026.49 | 623,871,019.06 | 785,424,221.55 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 33,035,211.15 | - | -1,047,322,261.11 | - | -175,213,048.63 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 45,929,552.91 | - | 130,492,838.96 | - | 56,735,589.12 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 70,476,765.71 | - | 133,840,855.49 | - | 62,585,168.55 | - |
| 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 | - | 70,476,765.71 | - | 133,840,855.49 | - | 62,585,168.55 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,964,847.44 | - | 11,940,588.33 | - | 7,443,950.21 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 15,358,456.73 | - | 40,298,027.00 | - | 22,363,747.14 | - |
| 递延收益摊销(元) | - | - | 会员可见 | - | - | - | 22,437,602.51 | - | - | - |
| 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 | - | -28,278.00 | - | 19,529,418.20 | - | 9,912,696.95 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | - | - | 469,972.52 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,017,542.92 | - | 4,416,004.32 | - | 6,714,826.56 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 33,701,996.72 | - | 97,006,786.97 | - | 56,038,878.28 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | -2,373,825.36 | - | -712,483.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 14,748,664.09 | - | -153,147,174.59 | - | -40,863,773.27 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 14,748,664.09 | - | -137,035,376.32 | - | -38,950,519.93 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -16,111,798.27 | - | -1,913,253.34 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -270,755,962.34 | - | 484,371,906.72 | - | 508,103,376.12 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 217,631,254.43 | - | 406,964,987.40 | - | -169,931,931.42 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 27,280,981.56 | - | -363,816,802.24 | - | -667,811,544.86 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 33,756,416.25 | - | 22,768,737.37 | - | 81,869,769.90 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 422,254,714.63 | - | 777,214,562.77 | - | 623,871,019.06 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 777,214,562.77 | - | 689,859,486.42 | - | 689,859,486.42 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -354,959,848.14 | - | 87,355,076.35 | - | -65,988,467.36 | - |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-04-16 | 2025-10-21 | 2025-08-21 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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