| 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 | 228,732,626.94 | 44,586,903.36 | 223,852,503.00 | 159,098,640.84 | 232,633,696.62 | 46,904,599.35 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 1,878,347.95 | 819,830.98 | 3,010,357.86 | 3,292,803.80 | 1,549,763.67 | 761,326.39 |
| 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 | 76,558,770.41 | 39,435,488.99 | 229,261,194.33 | 143,025,244.59 | 107,905,337.61 | 31,902,270.58 |
| 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 | 307,169,745.30 | 84,842,223.33 | 456,124,055.19 | 305,416,689.23 | 342,088,797.90 | 79,568,196.32 |
| 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 | 104,029,067.49 | 20,547,979.41 | 157,490,355.14 | 132,571,232.24 | 155,522,395.83 | 98,046,661.52 |
| 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 | 49,702,193.86 | 26,446,798.77 | 79,368,621.66 | 60,325,238.36 | 47,479,479.19 | 23,283,670.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,381,554.87 | 12,700,778.88 | 68,103,281.77 | 58,151,515.15 | 69,585,239.45 | 30,272,775.29 |
| 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 | 24,738,912.51 | 12,761,815.52 | 44,538,953.06 | 46,283,942.64 | 29,990,560.14 | 21,518,904.76 |
| 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 | 230,851,728.73 | 72,457,372.58 | 349,501,211.63 | 297,331,928.39 | 302,577,674.61 | 173,122,012.11 |
| 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 | 76,318,016.57 | 12,384,850.75 | 106,622,843.56 | 8,084,760.84 | 39,511,123.29 | -93,553,815.79 |
| 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 | - | - | - | - | - | 8,750,000.00 | 8,750,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 2,500,000.00 | 2,500,000.00 | - | - |
| 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 | 7,985.88 | - | 11,493.08 | 2,520.00 | 2,520.00 | 2,520.00 |
| 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 | 会员可见 | 3,270,146,746.49 | 1,038,030,600.68 | 5,710,124,444.45 | 4,044,050,555.56 | 3,029,300,555.56 | 1,009,750,000.00 |
| 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 | 3,270,154,732.37 | 1,038,030,600.68 | 5,721,385,937.53 | 4,055,303,075.56 | 3,029,303,075.56 | 1,009,752,520.00 |
| 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 | 60,979,761.17 | 59,051,976.50 | 67,349,819.33 | 51,172,988.50 | 37,131,771.50 | 9,985,904.00 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | 37,463,742.60 | 24,842,463.60 | - | - |
| 支付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 | 会员可见 | 1,882,400,000.00 | 1,228,000,000.00 | 5,850,000,000.00 | 3,670,000,000.00 | 2,655,000,000.00 | 1,000,000,000.00 |
| 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 | 1,943,379,761.17 | 1,287,051,976.50 | 5,954,813,561.93 | 3,746,015,452.10 | 2,692,131,771.50 | 1,009,985,904.00 |
| 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 | 1,326,774,971.20 | -249,021,375.82 | -233,427,624.40 | 309,287,623.46 | 337,171,304.06 | -233,384.00 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 210,080,000.00 | 75,080,000.00 | - | - | 85,000,000.00 | - |
| 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 | 22,128.32 | 10,940.53 | 348,054,116.49 | 348,000,167.20 | 333,000,160.00 | 333,000,160.00 |
| 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 | 210,102,128.32 | 75,090,940.53 | 348,054,116.49 | 348,000,167.20 | 418,000,160.00 | 333,000,160.00 |
| 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 | 172,400,000.00 | - | 20,000,000.00 | 20,000,000.00 | 124,000,000.00 | 20,000,000.00 |
| 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 | 36,234,370.37 | 221,000.00 | 234,168,447.34 | 234,168,447.34 | 9,067,022.26 | 171,708.34 |
| 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 | - | - | - | - | - | - |
| 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 | 142,818,020.00 | - | 963,431.19 | 551,500.08 | 551,500.08 | 366,500.08 |
| 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 | 351,452,390.37 | 221,000.00 | 255,131,878.53 | 254,719,947.42 | 133,618,522.34 | 20,538,208.42 |
| 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 | -141,350,262.05 | 74,869,940.53 | 92,922,237.96 | 93,280,219.78 | 284,381,637.66 | 312,461,951.58 |
| 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 | 1,889,045,670.64 | 1,845,675,051.89 | 1,879,557,594.77 | 1,879,557,594.77 | 1,900,598,794.00 | 1,879,557,594.77 |
| 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 | 3,150,788,396.36 | 1,683,908,467.35 | 1,845,675,051.89 | 2,290,210,198.85 | 2,561,662,859.01 | 2,098,232,346.56 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 62,108,268.60 | - | 91,479,504.44 | - | 35,903,855.33 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -13,249,007.82 | - | -8,482,173.93 | - | -3,209,294.50 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 50,066,045.22 | - | 42,931,118.15 | - | 20,708,393.94 | - |
| 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 | - | 50,066,045.22 | - | 42,931,118.15 | - | 20,708,393.94 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 438,482.82 | - | 616,096.50 | - | 412,752.96 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,444,877.66 | - | 342,234.92 | - | 31,590.90 | - |
| 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 | - | -2,085,925.79 | - | 1,154.01 | - | -798.70 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 906.52 | - | - | - |
| 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 | - | 7,782,308.61 | - | 335,350.35 | - | 150,313.82 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -34,605,011.60 | - | -56,527,533.15 | - | -29,557,551.33 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 958,304.08 | - | 3,758,409.67 | - | 5,342.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,199,724.09 | - | -2,265,755.67 | - | 18,607.89 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -241,420.01 | - | 6,024,165.34 | - | -13,265.74 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 162,384,100.04 | - | 65,689,352.66 | - | 61,073,812.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 31,946,307.09 | - | 86,706,178.12 | - | 22,413,222.33 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -38,308,997.18 | - | -132,859,011.38 | - | -130,573,947.28 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -154,010,445.32 | - | 12,398,385.13 | - | 5,600,314.77 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 15,194,191.52 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,150,788,396.36 | - | 1,845,675,051.89 | - | 2,512,741,929.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,889,045,670.64 | - | 1,879,557,594.77 | - | 1,879,557,594.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 1,261,742,725.72 | - | -33,882,542.88 | - | 633,184,334.45 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-31 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-19 | 2024-10-30 | 2024-08-27 | 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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