| 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 | 1,886,426,290.84 | 914,384,415.82 | 4,013,699,031.71 | 2,348,745,499.73 | 1,355,274,571.31 | 703,015,019.00 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 10,433,660.19 | 4,095,286.80 | 3,026.99 | 3,508.82 | 3,508.82 | 481.83 |
| 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 | 37,201,603.95 | 32,083,924.87 | 188,498,688.30 | 96,074,904.65 | 203,737,769.12 | 159,992,384.74 |
| 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 | 1,934,061,554.98 | 950,563,627.49 | 4,202,200,747.00 | 2,444,823,913.20 | 1,559,015,849.25 | 863,007,885.57 |
| 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 | 2,463,992,506.31 | 1,400,261,318.18 | 2,895,088,057.69 | 2,118,622,296.43 | 1,628,544,429.89 | 870,845,764.58 |
| 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 | 201,386,644.49 | 108,023,803.65 | 389,371,321.67 | 282,562,698.44 | 190,321,597.57 | 109,279,285.77 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,175,499.95 | 28,486,561.28 | 185,417,615.24 | 113,803,428.78 | 70,203,299.32 | 47,576,668.09 |
| 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 | 151,169,986.94 | 113,516,784.09 | 273,229,562.91 | 375,316,360.95 | 181,213,587.44 | 120,564,210.99 |
| 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 | 2,884,724,637.69 | 1,650,288,467.20 | 3,743,106,557.51 | 2,890,304,784.60 | 2,070,282,914.22 | 1,148,265,929.43 |
| 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 | -950,663,082.71 | -699,724,839.71 | 459,094,189.49 | -445,480,871.40 | -511,267,064.97 | -285,258,043.86 |
| 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 | 350,003,106.21 | 350,000,000.00 | 350,004,157.75 | 350,000,000.00 | 350,000,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 4,817,482.55 | 4,817,482.55 | 5,701,150.00 | 5,701,150.00 | 5,701,150.00 | - |
| 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 | 会员可见 | 223,100.00 | - | 1,440,000.00 | 1,016,000.00 | 1,016,000.00 | 1,016,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 355,043,688.76 | 354,817,482.55 | 357,145,307.75 | 356,717,150.00 | 356,717,150.00 | 1,016,000.00 |
| 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 | 91,961,464.39 | 29,582,834.61 | 248,170,373.38 | 104,381,590.56 | 29,333,742.10 | 12,771,829.95 |
| 投资支付的现金(元) | - | - | - | - | - | - | 350,000,000.00 | 350,000,000.00 | - | - |
| 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 | 91,961,464.39 | 29,582,834.61 | 598,170,373.38 | 454,381,590.56 | 29,333,742.10 | 12,771,829.95 |
| 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 | 263,082,224.37 | 325,234,647.94 | -241,025,065.63 | -97,664,440.56 | 327,383,407.90 | -11,755,829.95 |
| 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 | 1,111,526,062.92 | 1,111,526,062.92 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 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 | 300,000,000.00 | 100,000,000.00 | 388,389,466.67 | 238,062,500.00 | 209,437,500.00 | 110,500,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 1,411,526,062.92 | 1,211,526,062.92 | 388,389,466.67 | 238,062,500.00 | 209,437,500.00 | 110,500,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,261,853,029.95 | 1,111,526,063.28 | 51,176,000.00 | 51,176,000.00 | 1,176,000.00 | - |
| 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 | 85,780,159.46 | 6,588,778.31 | 157,415,933.58 | 147,963,577.30 | 138,345,861.99 | 8,524,408.16 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 573,760.00 | 573,760.00 | 11,674,400.00 | 7,192,800.00 | 7,192,800.00 | - |
| 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 | 1,348,206,949.41 | 1,118,688,601.59 | 220,266,333.58 | 206,332,377.30 | 146,714,661.99 | 8,524,408.16 |
| 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 | 63,319,113.51 | 92,837,461.33 | 168,123,133.09 | 31,730,122.70 | 62,722,838.01 | 101,975,591.84 |
| 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 | 2,368,426,257.58 | 2,368,426,257.58 | 1,982,234,000.63 | 1,982,234,000.63 | 1,982,234,000.63 | 1,982,234,000.63 |
| 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 | 1,744,164,512.75 | 2,086,773,527.14 | 2,368,426,257.58 | 1,470,818,811.37 | 1,861,073,181.57 | 1,787,195,718.66 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 173,933,934.19 | - | 332,610,046.84 | - | 208,754,432.52 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 74,850,773.61 | - | 143,102,522.95 | - | 88,598,676.67 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 87,106,419.77 | - | 155,553,980.04 | - | 74,474,801.25 | - |
| 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 | - | 87,106,419.77 | - | 155,553,980.04 | - | 74,474,801.25 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,512,806.70 | - | 8,367,178.13 | - | 4,198,354.08 | - |
| 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 | - | -44,040.48 | - | -533,874.39 | - | -201,663.11 | - |
| 固定资产报废损失(元) | - | - | - | - | 23,543.90 | - | 259.69 | - | - | - |
| 公允价值变动损失(元) | - | - | - | - | - | - | -8,848,000.00 | - | -4,683,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,693,279.78 | - | 37,276,511.64 | - | 18,293,938.61 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -421,969.15 | - | -3,025,300.27 | - | 2,055,558.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,241,710.91 | - | 28,494,727.16 | - | 12,227,227.10 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 10,576,634.53 | - | 28,198,431.85 | - | 12,535,503.71 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -1,334,923.62 | - | 296,295.31 | - | -308,276.61 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,375,031.42 | - | -51,927,046.10 | - | -130,513,466.25 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -290,296,584.50 | - | 68,014,189.68 | - | -203,720,112.70 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -1,013,906,978.29 | - | -254,057,326.79 | - | -582,879,594.08 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,744,164,512.75 | - | 2,368,426,257.58 | - | 1,861,073,181.57 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,368,426,257.58 | - | 1,982,234,000.63 | - | 1,982,234,000.63 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -624,261,744.83 | - | 386,192,256.95 | - | -121,160,819.06 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-03-28 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-03-31 | 2024-10-25 | 2024-08-16 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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