| 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 | 673,934,084.11 | 285,497,465.11 | 1,270,340,223.86 | 1,024,895,108.01 | 718,530,183.68 | 323,789,276.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,589.06 | 15,589.06 | 4,402,169.24 | 5,597,179.24 | 154,470.71 | 4,041.35 |
| 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 | 91,600,684.59 | 25,372,994.11 | 93,592,769.07 | 69,378,568.17 | 36,824,428.72 | 22,580,835.40 |
| 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 | 765,550,357.76 | 310,886,048.28 | 1,368,335,162.17 | 1,099,870,855.42 | 755,509,083.11 | 346,374,153.01 |
| 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 | 187,109,163.80 | 97,027,390.25 | 441,216,326.16 | 314,011,048.84 | 239,184,572.50 | 102,866,025.45 |
| 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 | 127,605,321.31 | 73,822,258.16 | 279,858,336.58 | 180,200,848.97 | 123,824,097.89 | 67,586,063.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,308,589.82 | 36,839,325.91 | 158,510,624.56 | 122,802,644.78 | 81,850,074.69 | 35,934,392.79 |
| 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 | 260,696,456.71 | 104,174,685.54 | 400,486,518.46 | 391,060,456.28 | 253,099,770.73 | 59,552,596.68 |
| 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 | 695,719,531.64 | 311,863,659.86 | 1,280,071,805.76 | 1,008,074,998.87 | 697,958,515.81 | 265,939,078.08 |
| 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 | 69,830,826.12 | -977,611.58 | 88,263,356.41 | 91,795,856.55 | 57,550,567.30 | 80,435,074.93 |
| 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 | 1,934,975,000.00 | 1,243,674,000.00 | 1,942,396,660.43 | 1,185,654,872.44 | 241,682,357.72 | 140,937,474.30 |
| 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 | 13,074,424.34 | 6,118,675.82 | 40,430,198.09 | 64,608,012.13 | 41,181,302.23 | 13,110,679.16 |
| 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 | 37,442.08 | 26,553.28 | 411,679.29 | 120,026.50 | 24,516.50 | 24,516.50 |
| 收到其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 50,000,000.00 | - | 16,429,914.80 | 35,121,611.06 | 34,103,691.87 | 34,103,691.87 |
| 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 | 1,998,086,866.42 | 1,249,819,229.10 | 1,999,668,452.61 | 1,285,504,522.13 | 316,991,868.32 | 188,176,361.83 |
| 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 | 12,173,916.33 | 5,456,430.37 | 53,750,773.71 | 30,743,011.17 | 22,336,014.20 | 11,156,853.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,269,975,000.00 | 1,143,674,000.00 | 2,205,005,000.00 | 1,615,004,000.00 | 650,000,000.00 | 180,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 13,281.09 | 12,500.00 | - | 70,243.85 | 60,243.85 | - |
| 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 | 2,282,162,197.42 | 1,149,142,930.37 | 2,258,755,773.71 | 1,645,817,255.02 | 672,396,258.05 | 191,156,853.90 |
| 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 | -284,075,331.00 | 100,676,298.73 | -259,087,321.10 | -360,312,732.89 | -355,404,389.73 | -2,980,492.07 |
| 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 | 会员可见 | 61,104,300.00 | 61,104,300.00 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | - | 39,750,000.00 | 39,750,000.00 | 39,750,000.00 | - |
| 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 | 1,052,017.97 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 72,156,317.97 | 61,104,300.00 | 39,750,000.00 | 39,750,000.00 | 39,750,000.00 | - |
| 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 | 39,750,000.00 | 10,000,000.00 | 47,192,994.13 | 60,528,777.78 | 60,413,500.00 | 22,455,000.00 |
| 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 | 92,804,490.88 | 704,431.61 | 121,029,338.78 | 112,761,641.93 | 54,923,299.11 | 5,203,067.32 |
| 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 | 91,745,891.73 | 93,290,782.50 | 45,704,585.21 | 673,400.00 | 444,420.05 | 66,560,480.72 |
| 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 | 224,300,382.61 | 103,995,214.11 | 213,926,918.12 | 173,963,819.71 | 115,781,219.16 | 94,218,548.04 |
| 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 | -152,144,064.64 | -42,890,914.11 | -174,176,918.12 | -134,213,819.71 | -76,031,219.16 | -94,218,548.04 |
| 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 | 1,595,165,053.71 | 1,595,165,053.71 | 1,940,165,191.05 | 1,940,165,191.05 | 1,940,165,191.05 | 1,940,165,191.05 |
| 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 | 1,228,776,042.34 | 1,651,972,826.75 | 1,595,165,053.71 | 1,537,434,495.00 | 1,566,280,149.46 | 1,923,401,225.87 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 345,337,466.37 | - | 185,960,824.83 | - | 101,280,724.76 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 16,435,037.58 | - | 15,251,452.39 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 33,682,424.91 | - | 67,429,651.43 | - | 36,627,702.14 | - |
| 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 | - | 33,682,424.91 | - | 67,429,651.43 | - | 36,627,702.14 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,085,575.62 | - | 10,856,123.58 | - | 2,378,936.09 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 195,215.94 | - | 29,155.84 | - | - | - |
| 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 | - | 2,244,788.65 | - | 45,791.66 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | -95,335.55 | - | 150,397.57 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 197,794.77 | - | -2,899,993.92 | - | -1,120,611.11 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,284,520.32 | - | 3,134,711.67 | - | 1,600,885.19 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -315,674,594.19 | - | -100,178,648.73 | - | -3,017,480.95 | - |
| 递延所得税(元) | - | - | 会员可见 | - | - | - | -3,771,989.79 | - | - | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | - | - | -2,364,114.91 | - | - | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -1,407,874.88 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,650,403.49 | - | -21,715,981.66 | - | -47,603,521.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -29,321,854.53 | - | -42,561,425.06 | - | -87,913,395.56 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 11,867,838.06 | - | -31,658,389.24 | - | 54,612,381.85 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 5,551,366.68 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,228,776,042.34 | - | 1,595,165,053.71 | - | 1,566,280,149.46 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,595,165,053.71 | - | 1,940,165,191.05 | - | 1,940,165,191.05 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -366,389,011.37 | - | -345,000,137.34 | - | -373,885,041.59 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-03-25 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-03-21 | 2024-10-30 | 2024-08-23 | 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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