| 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 | 1,312,944,726.03 | 548,731,872.34 | 3,165,447,392.54 | 2,226,944,194.75 | 1,488,040,959.99 | 564,058,199.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,588,601.80 | 7,524,586.27 | 30,103,370.57 | 24,280,751.38 | 16,890,790.50 | 10,643,725.05 |
| 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 | 80,587,154.35 | 28,190,153.08 | 84,364,673.55 | 104,208,908.74 | 73,667,250.84 | 26,651,692.12 |
| 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 | 1,402,120,482.18 | 584,446,611.69 | 3,279,915,436.66 | 2,355,433,854.87 | 1,578,599,001.33 | 601,353,616.78 |
| 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 | 668,809,398.38 | 308,025,945.39 | 1,726,103,037.83 | 1,174,247,242.90 | 824,400,986.22 | 353,106,758.57 |
| 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 | 453,049,584.77 | 282,609,443.99 | 965,357,560.30 | 703,067,588.09 | 451,277,671.23 | 277,448,125.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,275,987.37 | 20,029,287.92 | 165,846,349.83 | 117,016,586.43 | 94,041,849.51 | 27,245,482.02 |
| 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 | 163,919,877.54 | 83,876,322.74 | 355,477,663.09 | 382,608,292.54 | 183,229,956.35 | 88,776,167.94 |
| 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 | 1,382,054,848.06 | 694,541,000.04 | 3,212,784,611.05 | 2,376,939,709.96 | 1,552,950,463.31 | 746,576,534.42 |
| 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 | 20,065,634.12 | -110,094,388.35 | 67,130,825.61 | -21,505,855.09 | 25,648,538.02 | -145,222,917.64 |
| 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 | 1,652,942,149.63 | 1,060,665,873.14 | 3,698,908,977.75 | 2,917,854,607.40 | 1,636,669,214.75 | 85,111,249.59 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,695,867.84 | 906,038.05 | 88,645,555.13 | 89,349.28 | 65,412.86 | 5,698.46 |
| 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 | 23,399.79 | 5,868.91 | 30,016.26 | 14,264.80 | 14,264.80 | 519.35 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 15,500,000.00 | - | - | - | - | - |
| 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 | 1,670,161,417.26 | 1,061,577,780.10 | 3,787,584,549.14 | 2,917,958,221.48 | 1,636,748,892.41 | 85,117,467.40 |
| 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 | 167,441,899.17 | 81,625,818.37 | 428,074,271.98 | 246,613,768.09 | 178,393,426.84 | 76,422,634.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,916,293.27 | 401,181,591.00 | 2,963,234,574.91 | 2,551,640,324.47 | 1,272,067,339.04 | 156,751,882.39 |
| 取得子公司及其他营业单位支付的现金净额(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 | 958,358,192.44 | 482,807,409.37 | 3,391,308,846.89 | 2,798,254,092.56 | 1,450,460,765.88 | 233,174,516.54 |
| 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 | 711,803,224.82 | 578,770,370.73 | 396,275,702.25 | 119,704,128.92 | 186,288,126.53 | -148,057,049.14 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 96,015,595.88 | 29,073,792.51 | - | 1,564,490.26 | 1,087,679.51 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 50,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 96,015,595.88 | 29,073,792.51 | 50,000,000.00 | 1,564,490.26 | 1,087,679.51 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 3,263,649.44 | 4,456,418.18 | 3,541,193.00 | 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 | 60,270,646.41 | - | 99,406,070.87 | 91,965,998.41 | 58,237,688.41 | - |
| 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 | 32,978,708.00 | - | 72,076,488.00 | 64,674,060.00 | 30,945,750.00 | - |
| 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 | 3,963,797.37 | 2,473,937.45 | 18,413,546.24 | 23,576,799.36 | 22,138,218.99 | - |
| 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 | 64,234,443.78 | 2,473,937.45 | 121,083,266.55 | 119,999,215.95 | 83,917,100.40 | 2,000,000.00 |
| 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 | 31,781,152.10 | 26,599,855.06 | -71,083,266.55 | -118,434,725.69 | -82,829,420.89 | -2,000,000.00 |
| 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 | 1,615,444,241.87 | 1,615,444,241.87 | 1,198,305,346.36 | 1,198,305,346.36 | 1,198,305,346.36 | 1,198,305,346.36 |
| 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 | 2,379,094,252.91 | 2,110,720,079.31 | 1,615,444,241.87 | 1,178,068,894.50 | 1,327,412,590.02 | 903,025,379.58 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 44,880,771.65 | - | -147,835,792.24 | - | 36,172,263.55 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 11,780,724.89 | - | 120,938,598.21 | - | 19,591,635.22 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 26,350,586.38 | - | 50,650,363.02 | - | 27,049,003.64 | - |
| 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 | - | 26,350,586.38 | - | 50,650,363.02 | - | 27,049,003.64 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 90,588,529.10 | - | 271,588,411.69 | - | 94,381,909.97 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 216,266.44 | - | 406,049.12 | - | 301,900.63 | - |
| 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 | - | -23,399.79 | - | 165,106.37 | - | -14,264.80 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -16,744.47 | - | 101,696.24 | - | 140,980.01 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -92,595.41 | - | -253,505.55 | - | -315,075.96 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -142,096,421.86 | - | -2,604,276.26 | - | -89,157,351.52 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,538,955.05 | - | 1,769,302.28 | - | 7,892,976.11 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,062,450.55 | - | -9,391,197.64 | - | -6,901,097.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -12,384,884.54 | - | -5,697,267.84 | - | -6,574,285.06 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -677,566.01 | - | -3,693,929.80 | - | -326,812.91 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -68,222,152.35 | - | 37,571,395.43 | - | -19,723,976.50 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 6,715,491.05 | - | -219,231,850.54 | - | 6,726,421.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 18,161,106.63 | - | -71,940,169.09 | - | -134,572,655.13 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 38,179,892.86 | - | 8,805,568.42 | - | 68,324,646.10 | - |
| 债务转为资本(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,379,094,252.91 | - | 1,615,444,241.87 | - | 1,327,412,590.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,615,444,241.87 | - | 1,198,305,346.36 | - | 1,198,305,346.36 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 763,650,011.04 | - | 417,138,895.51 | - | 129,107,243.66 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-26 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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