| 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 | 2,093,426,509.39 | 966,307,238.96 | 4,538,830,922.27 | 3,981,790,552.79 | 2,723,408,499.68 | 1,215,210,014.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,364.11 | 74,847.43 | 267,621.26 | 428,583.03 | 426,458.56 | 6,474.20 |
| 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 | 83,323,428.27 | 35,713,652.06 | 102,117,784.24 | 144,086,873.37 | 102,532,585.31 | 47,434,405.90 |
| 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 | 2,177,527,301.77 | 1,002,095,738.45 | 4,641,216,327.77 | 4,126,306,009.19 | 2,826,367,543.55 | 1,262,650,894.90 |
| 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 | 1,469,841,695.32 | 781,661,148.85 | 3,256,964,251.03 | 3,043,133,963.77 | 2,178,596,962.65 | 1,001,027,192.16 |
| 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 | 418,527,660.94 | 243,807,257.19 | 829,705,805.66 | 569,739,418.91 | 385,663,160.81 | 211,284,837.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,928,102.57 | 24,336,818.38 | 93,056,313.19 | 54,009,232.98 | 32,947,948.91 | 15,104,313.78 |
| 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 | 112,450,204.10 | 45,742,402.08 | 87,986,068.99 | 159,567,069.79 | 102,649,896.37 | 51,567,761.02 |
| 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 | 2,052,747,662.93 | 1,095,547,626.50 | 4,267,712,438.87 | 3,826,449,685.45 | 2,699,857,968.74 | 1,278,984,104.33 |
| 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 | 124,779,638.84 | -93,451,888.05 | 373,503,888.90 | 299,856,323.74 | 126,509,574.81 | -16,333,209.43 |
| 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 | 200,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 20,606,160.08 | - | 75,717,534.23 | 75,717,535.03 | 931,643.42 | 687,023.17 |
| 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 | 1,218,895.06 | 339,111.79 | 2,851,391.94 | 285,115.20 | 268,966.20 | 482.98 |
| 收到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 | 359,833.84 | - | 4,882,300.90 | 1,280,943.01 | - | - |
| 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 | 222,184,888.98 | 339,111.79 | 83,451,227.07 | 77,283,593.24 | 1,200,609.62 | 687,506.15 |
| 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 | 50,728,718.45 | 22,674,491.90 | 94,858,966.83 | 50,317,478.79 | 33,536,840.98 | 18,413,381.95 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 12,375,000.00 | 3,600,000.00 | 800,000.00 | 800,000.00 | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 会员可见 | 9,889,900.00 | - | - | 6,151,800.00 | 6,151,800.00 | - |
| 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 | 72,993,618.45 | 26,274,491.90 | 95,658,966.83 | 57,269,278.79 | 39,688,640.98 | 18,413,381.95 |
| 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 | 149,191,270.53 | -25,935,380.11 | -12,207,739.76 | 20,014,314.45 | -38,488,031.36 | -17,725,875.80 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 55,576,687.76 | - | 10,486,816.00 | 5,831,816.00 | 495,005.88 | - |
| 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 | 1,960,000.00 | - | 10,486,816.00 | 5,831,816.00 | - | - |
| 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 | 12,159,496.00 | 6,109,851.29 | 38,411,056.74 | 17,592,105.25 | 10,293,217.50 | 3,181,827.54 |
| 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 | 67,736,183.76 | 6,109,851.29 | 48,897,872.74 | 23,423,921.25 | 10,788,223.38 | 3,181,827.54 |
| 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 | -67,736,183.76 | -6,109,851.29 | -48,897,872.74 | -23,423,921.25 | -10,788,223.38 | -3,181,827.54 |
| 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 | 1,643,303,282.53 | 1,643,303,282.53 | 1,333,855,845.83 | 1,333,855,845.83 | 1,333,855,845.83 | 1,328,570,136.75 |
| 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 | 1,849,094,981.09 | 1,517,724,235.83 | 1,643,303,282.53 | 1,630,173,276.33 | 1,411,138,873.72 | 1,291,330,622.10 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 51,034,852.99 | - | 161,965,843.83 | - | 43,064,705.28 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -1,012,322.14 | - | 5,328,692.54 | - | 550,918.69 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 28,251,802.87 | - | 61,202,514.99 | - | 33,096,333.49 | - |
| 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 | - | 28,251,802.87 | - | 61,202,514.99 | - | 33,096,333.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,662,892.96 | - | 28,124,858.83 | - | 13,654,309.17 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 24,138,640.56 | - | 54,752,641.31 | - | 27,057,927.52 | - |
| 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 | - | 1,476,129.50 | - | 4,072,923.09 | - | -11,671.98 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 109,994.33 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -412,227.04 | - | 682,995.67 | - | 224,416.95 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,089,099.98 | - | 4,766,702.97 | - | 4,195,086.87 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 393,974.38 | - | -75,174,257.00 | - | 94,786.37 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,818,080.27 | - | 27,353,502.90 | - | 2,631,421.08 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,440,079.13 | - | 24,601,563.99 | - | 3,816,034.45 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -378,001.14 | - | 2,751,938.91 | - | -1,184,613.37 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -833,945.35 | - | 1,527,609.00 | - | 982,765.63 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -80,556,479.32 | - | -195,441,574.95 | - | -147,859,697.67 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 71,706,864.17 | - | 261,569,497.48 | - | 134,609,940.60 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,849,094,981.09 | - | 1,643,303,282.53 | - | 1,411,138,873.72 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,643,303,282.53 | - | 1,333,855,845.83 | - | 1,333,855,845.83 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 205,791,698.56 | - | 309,447,436.70 | - | 77,283,027.89 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-28 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-03-29 | 2024-10-31 | 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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