| 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 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 |
| 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 | 1,275,560,290.03 | 531,106,381.51 | 2,625,833,029.50 | 2,037,758,257.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,224,671.79 | 7,034,271.62 | 42,508,475.08 | 25,571,762.37 |
| 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 | 70,594,631.69 | 32,841,603.45 | 98,919,879.30 | 63,109,670.12 |
| 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 | 1,367,379,593.51 | 570,982,256.58 | 2,767,261,383.88 | 2,126,439,689.87 |
| 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 | 976,431,976.99 | 477,627,200.65 | 1,604,459,609.58 | 1,456,247,048.55 |
| 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 | 204,218,372.69 | 107,225,745.97 | 334,071,371.64 | 247,037,527.41 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,310,726.06 | 24,868,706.61 | 185,012,429.24 | 128,279,261.44 |
| 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 | 85,979,905.50 | 37,241,514.60 | 145,269,387.52 | 121,317,124.16 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | -0.01 | - | - | - |
| 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 | 1,349,940,981.23 | 646,963,167.83 | 2,268,812,797.98 | 1,952,880,961.56 |
| 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 | 17,438,612.28 | -75,980,911.25 | 498,448,585.90 | 173,558,728.31 |
| 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 | 1,038,517,657.74 | 361,448,518.91 | 1,839,454,125.78 | 1,423,276,646.73 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 6,486,062.83 | 6,486,062.83 |
| 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 | 1,038,517,657.74 | 361,448,518.91 | 1,845,940,188.61 | 1,429,762,709.56 |
| 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 | 469,371,351.65 | 280,305,252.92 | 403,725,054.52 | 229,338,141.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,173,775,000.00 | 680,375,000.00 | 1,988,375,000.00 | 1,660,578,500.00 |
| 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 | 1,643,146,351.65 | 960,680,252.92 | 2,392,100,054.52 | 1,889,916,641.01 |
| 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 | -604,628,693.91 | -599,231,734.01 | -546,159,865.91 | -460,153,931.45 |
| 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 | 32,600,000.00 | 600,000.00 | 25,000,000.00 | 57,203,500.00 |
| 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 | 32,600,000.00 | - | 25,000,000.00 | 57,203,500.00 |
| 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 | 236,389,825.08 | 170,906,725.16 | 100,398,542.87 | 30,802,600.85 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | 1,349,529.30 | 1,349,529.30 | 32,234,926.65 | - |
| 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 | 270,339,354.38 | 172,856,254.46 | 157,633,469.52 | 88,006,100.85 |
| 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 | 2,000,000.00 | 2,000,000.00 | - | - |
| 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 | 3,081,875.12 | 141,353.45 | 221,162.88 | 2,724.28 |
| 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 | 3,190,000.00 | 1,500,000.00 | 2,480,000.00 | 1,860,000.00 |
| 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 | 8,271,875.12 | 3,641,353.45 | 2,701,162.88 | 1,862,724.28 |
| 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 | 262,067,479.26 | 169,214,901.01 | 154,932,306.64 | 86,143,376.57 |
| 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 | 954,546,931.18 | 954,546,931.18 | 843,814,236.09 | 843,814,236.09 |
| 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 | 631,380,966.61 | 449,874,321.99 | 954,546,931.18 | 646,019,377.70 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 281,075,243.01 | - | 520,997,885.02 | 395,930,396.59 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | 会员可见 | -2,386,585.76 | - | 167,707.91 | -3,214,036.36 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | 会员可见 | 139,587,673.35 | - | 256,765,983.60 | 177,450,972.91 |
| 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 | 会员可见 | 138,503,664.15 | - | 254,597,965.20 | 176,908,968.31 |
| 投资性房地产折旧(元) | - | - | - | 会员可见 | 1,084,009.20 | - | 2,168,018.40 | 542,004.60 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,193,917.52 | - | 11,410,036.74 | 8,534,020.58 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 693,300.54 | - | 1,293,617.70 | 406,462.77 |
| 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 | -269,407.65 | - | 123,521.06 | -115,697.50 |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | 会员可见 | 778,562.32 | - | 2,610,316.22 | 1,251,023.19 |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | -311,673.20 | -103,520.54 |
| 财务费用(元) | 会员可见 | - | 会员可见 | 会员可见 | -1,462,353.35 | - | -3,645,435.19 | -952,436.80 |
| 投资损失(元) | 会员可见 | - | 会员可见 | 会员可见 | -8,700,362.33 | - | -10,986,771.44 | -7,746,066.66 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | 会员可见 | -5,156,101.94 | - | 3,226,366.66 | 10,775,733.17 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -673,807.97 | - | -492,589.20 | -744,910.40 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | 会员可见 | -4,482,293.97 | - | 3,718,955.86 | 11,520,643.57 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -2,606,919.16 | - | -12,960,565.07 | 21,557,970.98 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | -164,036,846.10 | - | -49,730,412.44 | -9,753,081.43 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | 会员可见 | -230,615,403.18 | - | -216,186,028.04 | -422,253,336.80 |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 631,380,966.61 | - | 954,546,931.18 | 646,019,377.70 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | 会员可见 | 954,546,931.18 | - | 843,814,236.09 | 843,814,236.09 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | -323,165,964.57 | - | 110,732,695.09 | -197,794,858.39 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-22 | 2025-12-11 | 2025-10-17 | 2026-04-28 | 2025-10-17 | 2025-12-11 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - |
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