| 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 | 1,070,533,119.44 | 448,173,320.53 | 2,399,550,916.80 | 1,178,215,708.73 | 844,661,427.55 | 323,506,275.98 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,970,107.74 | 5,524,127.34 | 10,217,532.69 | 7,403,721.21 | 6,605,847.74 | 5,381,903.32 |
| 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 | 24,681,565.82 | 11,516,607.82 | 86,655,213.06 | 48,806,024.52 | 33,353,389.93 | 13,542,073.53 |
| 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 | 1,103,184,793.00 | 465,214,055.69 | 2,496,423,662.55 | 1,234,425,454.46 | 884,620,665.22 | 342,430,252.83 |
| 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 | 635,332,958.31 | 337,673,895.40 | 1,904,691,859.04 | 1,303,203,802.56 | 860,574,878.52 | 430,080,661.52 |
| 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 | 362,481,372.44 | 205,681,488.58 | 743,080,174.26 | 612,625,191.55 | 453,518,472.78 | 292,302,156.76 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,233,565.26 | 69,515,075.65 | 137,760,043.45 | 129,433,378.81 | 124,047,512.06 | 106,008,209.23 |
| 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 | 89,772,619.47 | 38,111,662.36 | 180,922,263.39 | 127,679,574.79 | 83,549,432.63 | 30,297,168.32 |
| 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 | 1,183,820,515.48 | 650,982,121.99 | 2,966,454,340.14 | 2,172,941,947.71 | 1,521,690,295.99 | 858,688,195.83 |
| 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 | -80,635,722.48 | -185,768,066.30 | -470,030,677.59 | -938,516,493.25 | -637,069,630.77 | -516,257,943.00 |
| 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 | 700,000,000.00 | - | 1,400,000,000.00 | 700,000,000.00 | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 11,353,424.66 | - | 20,236,858.31 | 14,191,780.82 | - | - |
| 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 | - | - | 138,093.63 | 8,568.26 | 8,568.26 | 478.63 |
| 投资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 711,353,424.66 | - | 1,420,374,951.94 | 714,200,349.08 | 8,568.26 | 478.63 |
| 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 | 35,825,534.13 | 19,156,119.54 | 95,721,512.03 | 71,399,622.77 | 50,544,144.06 | 27,507,408.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 1,400,000,000.00 | 700,000,000.00 | - | - |
| 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 | 35,825,534.13 | 19,156,119.54 | 1,495,721,512.03 | 771,399,622.77 | 50,544,144.06 | 27,507,408.58 |
| 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 | 675,527,890.53 | -19,156,119.54 | -75,346,560.09 | -57,199,273.69 | -50,535,575.80 | -27,506,929.95 |
| 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 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | - | - | 50,814,090.74 | 50,529,711.45 | 57,534.25 | 57,534.25 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | 57,534.25 | 57,534.25 | 57,534.25 | - |
| 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 | 18,519,011.87 | 2,810,576.30 | 38,919,638.18 | 34,361,763.77 | 10,343,894.96 | 5,589,075.14 |
| 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 | 18,519,011.87 | 2,810,576.30 | 89,733,728.92 | 84,891,475.22 | 10,401,429.21 | 5,646,609.39 |
| 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 | -18,519,011.87 | -2,810,576.30 | -89,733,728.92 | -84,891,475.22 | -10,401,429.21 | -5,646,609.39 |
| 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 | 1,941,780,859.54 | 1,941,780,859.54 | 2,576,891,826.14 | 2,576,891,826.14 | 2,576,891,826.14 | 2,576,891,826.14 |
| 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 | 2,518,154,015.72 | 1,734,046,097.40 | 1,941,780,859.54 | 1,496,284,583.98 | 1,878,885,190.36 | 2,027,480,343.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -174,239,825.28 | - | 158,232,654.86 | - | -216,445,588.20 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 274,809.06 | - | 9,750,922.11 | - | 1,844,217.54 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 18,118,977.64 | - | 36,790,199.41 | - | 18,257,294.55 | - |
| 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 | - | 18,118,977.64 | - | 36,790,199.41 | - | 18,257,294.55 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 37,003,061.62 | - | 68,080,573.08 | - | 31,885,029.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,428,399.60 | - | 8,193,571.53 | - | 3,129,437.02 | - |
| 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 | - | -27,252.66 | - | -1,620,721.99 | - | -1,402,157.40 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | -119,909.38 | - | -6,975.11 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 494,767.23 | - | 2,015,781.66 | - | 1,188,433.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -9,879,666.97 | - | -15,934,551.50 | - | -13,350,976.80 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -57,998,842.47 | - | -31,292,189.76 | - | -72,054,859.33 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -57,847,151.69 | - | -31,090,695.58 | - | -74,086,386.99 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -151,690.78 | - | -201,494.18 | - | 2,031,527.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -129,741,377.28 | - | 15,130,987.67 | - | -70,300,360.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 484,367,256.28 | - | -196,095,831.58 | - | 127,894,238.09 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -265,417,261.60 | - | -536,496,875.08 | - | -457,291,941.27 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,518,154,015.72 | - | 1,941,780,859.54 | - | 1,878,885,190.36 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,941,780,859.54 | - | 2,576,891,826.14 | - | 2,576,891,826.14 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 576,373,156.18 | - | -635,110,966.60 | - | -698,006,635.78 | - |
| 公告日期 | 2026-08-27 | 2026-04-18 | 2026-04-18 | 2025-10-28 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 带强调事项段的无保留意见 | - | - | - |
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