| 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 | 1,320,518,430.07 | 527,843,845.18 | 3,119,756,948.28 | 2,276,463,451.03 | 1,043,505,310.63 | 316,528,047.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,360.98 | 339.33 | 367,454.78 | 714,257.12 | 714,257.78 | 703,620.80 |
| 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 | 204,291,608.29 | 167,963,270.51 | 159,431,418.01 | 315,734,645.63 | 178,051,564.18 | 74,298,595.71 |
| 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 | 1,525,675,399.34 | 695,807,455.02 | 3,279,555,821.07 | 2,592,912,353.78 | 1,222,271,132.59 | 391,530,264.08 |
| 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 | 802,535,564.85 | 565,768,069.86 | 2,505,941,279.98 | 2,177,129,969.15 | 899,567,465.27 | 523,209,932.50 |
| 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 | 96,526,568.80 | 46,403,445.93 | 207,172,121.46 | 177,563,647.59 | 112,676,669.42 | 48,562,070.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,873,328.70 | 15,120,954.48 | 146,843,216.09 | 135,940,206.11 | 91,345,878.77 | 15,142,774.59 |
| 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 | 85,848,641.79 | 40,022,295.09 | 178,839,486.49 | 60,889,698.51 | 37,128,534.71 | 21,736,923.88 |
| 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 | 1,035,784,104.14 | 667,314,765.36 | 3,038,796,104.02 | 2,551,523,521.36 | 1,140,718,548.17 | 608,651,700.97 |
| 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 | 489,891,295.20 | 28,492,689.66 | 240,759,717.05 | 41,388,832.42 | 81,552,584.42 | -217,121,436.89 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | - | - | - | 5,668,648.13 | 3,200.00 | 3,200.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | 620,736.20 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | - | - | - | 6,289,384.33 | 3,200.00 | 3,200.00 | - |
| 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 | 4,915,126.76 | 3,617,359.61 | 49,429,434.74 | 20,475,064.30 | 18,129,775.00 | 11,795,475.59 |
| 投资支付的现金(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 | 4,915,126.76 | 3,617,359.61 | 49,429,434.74 | 20,475,064.30 | 18,129,775.00 | 11,795,475.59 |
| 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 | -4,915,126.76 | -3,617,359.61 | -43,140,050.41 | -20,471,864.30 | -18,126,575.00 | -11,795,475.59 |
| 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 | - | - | - | - | 626,110.00 | 626,110.00 | 626,110.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 626,110.00 | - | 626,110.00 | - |
| 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 | 1,774,156,466.64 | 800,095,777.54 | 4,048,604,859.59 | 3,935,106,881.41 | 2,831,579,321.81 | 1,579,468,661.64 |
| 发行债券收到的现金(元) | - | - | 会员可见 | 会员可见 | 794,339,622.64 | 794,000,000.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 29,757,183.45 | 20,375,471.03 | - | - |
| 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 | 2,568,496,089.28 | 1,594,095,777.54 | 4,078,988,153.04 | 3,956,108,462.44 | 2,832,205,431.81 | 1,579,468,661.64 |
| 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 | 3,000,979,045.46 | 1,797,989,188.12 | 4,220,847,766.81 | 4,249,313,189.80 | 3,011,015,809.15 | 1,734,804,666.91 |
| 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 | 156,326,343.20 | 57,884,144.99 | 209,204,029.31 | 179,923,349.19 | 116,029,569.73 | 57,268,518.83 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 2,042,328.87 | - | - | 78,962.27 |
| 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 | 3,157,305,388.66 | 1,855,873,333.11 | 4,432,094,124.99 | 4,429,236,538.99 | 3,127,045,378.88 | 1,792,152,148.01 |
| 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 | -588,809,299.38 | -261,777,555.57 | -353,105,971.95 | -473,128,076.55 | -294,839,947.07 | -212,683,486.37 |
| 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 | 526,474,074.55 | 526,474,074.55 | 681,960,379.86 | 681,960,379.86 | 681,960,379.86 | 846,321,893.46 |
| 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 | 422,640,943.61 | 289,571,849.03 | 526,474,074.55 | 229,749,271.43 | 450,546,442.21 | 404,721,494.61 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -31,389,751.25 | - | 18,529,218.34 | - | -47,074,648.25 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | -9,846,392.59 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 19,827,767.03 | - | 40,549,945.67 | - | 21,388,754.21 | - |
| 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 | - | 19,827,767.03 | - | 40,549,945.67 | - | 21,388,754.21 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,807,265.53 | - | 7,285,775.29 | - | 4,162,733.04 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,445,665.01 | - | 4,346,726.88 | - | 1,003,213.22 | - |
| 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 | - | -1,922,706.61 | - | -15,459,581.69 | - | -1,211,097.33 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 1,042,927.95 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 117,273,597.06 | - | 249,635,663.28 | - | 106,757,270.34 | - |
| 投资损失(元) | - | - | 会员可见 | - | - | - | 1,706.49 | - | -1,764.49 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -781,962.55 | - | -13,425,167.68 | - | 350,528.32 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -781,962.55 | - | -13,520,483.53 | - | 418,518.13 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | 95,315.85 | - | -67,989.81 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,622,947.96 | - | -18,213,105.38 | - | -23,590,531.81 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 522,315,338.56 | - | -352,823,827.48 | - | 717,550,660.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -126,386,367.18 | - | 212,989,806.88 | - | -690,417,881.33 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 422,640,943.61 | - | 526,474,074.55 | - | 450,546,442.21 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 526,474,074.55 | - | 681,960,379.86 | - | 681,960,379.86 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -103,833,130.94 | - | -155,486,305.31 | - | -231,413,937.65 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-25 | 2025-01-02 | 2024-08-28 | 2024-08-22 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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