| 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 | 1,488,675,141.20 | 723,829,160.68 | 3,691,710,466.35 | 2,321,525,051.46 | 1,668,268,430.78 | 1,117,690,578.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,576,564.90 | 30,496,788.54 | 96,045,718.73 | 65,848,635.55 | 50,542,922.39 | 27,449,449.52 |
| 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 | 65,354,758.60 | 58,036,494.51 | 98,737,363.61 | 62,822,291.02 | 41,346,122.62 | 29,877,915.51 |
| 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 | 1,609,606,464.70 | 812,362,443.73 | 3,886,493,548.69 | 2,450,195,978.03 | 1,760,157,475.79 | 1,175,017,943.08 |
| 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 | 659,655,275.31 | 447,479,993.37 | 1,724,965,227.02 | 1,294,540,271.67 | 1,060,813,455.81 | 691,582,835.73 |
| 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 | 814,660,512.02 | 430,210,821.08 | 1,741,697,680.14 | 1,233,930,851.13 | 824,391,199.59 | 416,669,266.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,249,648.85 | 58,366,438.88 | 253,937,970.28 | 207,266,178.16 | 175,876,809.56 | 76,403,545.06 |
| 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 | 174,031,569.71 | 85,840,986.37 | 480,666,329.14 | 304,174,958.68 | 217,793,253.60 | 108,582,954.28 |
| 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 | 1,771,597,005.89 | 1,021,898,239.70 | 4,201,267,206.58 | 3,039,912,259.64 | 2,278,874,718.56 | 1,293,238,601.20 |
| 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 | -161,990,541.19 | -209,535,795.97 | -314,773,657.89 | -589,716,281.61 | -518,717,242.77 | -118,220,658.12 |
| 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 | 2,097,697.08 | 2,097,697.08 | 3,521,586.96 | 3,178,319.89 | 3,178,319.89 | 1,836,520.93 |
| 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 | 60,620,094.93 | 52,748,247.58 | 43,103,778.62 | 42,166,845.67 | 38,670,013.48 | 33,890,838.92 |
| 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 | 178,880.62 | 171,340.60 | 229,588.75 | 148,199.36 | 108,025.21 | 78,817.79 |
| 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 | 142,705.01 | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,000,000.00 | - | 681,000,000.00 | 681,000,000.00 | 671,000,000.00 | 385,000,000.00 |
| 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 | 313,039,377.64 | 55,017,285.26 | 727,854,954.33 | 726,493,364.92 | 712,956,358.58 | 420,806,177.64 |
| 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 | 88,004,848.67 | 45,141,447.87 | 266,073,910.33 | 199,348,750.57 | 130,801,405.63 | 31,768,382.89 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 9,750,000.00 | - | 8,250,000.00 | 4,500,000.00 | 4,500,000.00 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,000,000.00 | 505,145,059.99 | 2,704,925,032.06 | 2,280,000,000.00 | 1,220,000,000.00 | 305,000,000.00 |
| 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 | 1,032,754,848.67 | 550,286,507.86 | 2,979,248,942.39 | 2,483,848,750.57 | 1,355,301,405.63 | 336,768,382.89 |
| 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 | -719,715,471.03 | -495,269,222.60 | -2,251,393,988.06 | -1,757,355,385.65 | -642,345,047.05 | 84,037,794.75 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | 5,287,765.00 | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | 5,287,765.00 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 602,545.55 | 382,980.79 | 36,374,932.89 | 30,393,722.72 | 29,456,189.94 | 22,961,604.51 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 602,545.55 | 5,670,745.79 | 36,374,932.89 | 30,393,722.72 | 29,456,189.94 | 22,961,604.51 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | 328,959,731.52 | 328,959,731.52 | 257,231,778.84 | - |
| 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 | 93,207,492.81 | 6,001,453.17 | 127,736,878.02 | 120,773,002.16 | 113,931,096.86 | 8,984,266.44 |
| 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 | 93,207,492.81 | 6,001,453.17 | 456,696,609.54 | 449,732,733.68 | 371,162,875.70 | 8,984,266.44 |
| 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 | -92,604,947.26 | -330,707.38 | -420,321,676.65 | -419,339,010.96 | -341,706,685.76 | 13,977,338.07 |
| 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 | 1,924,398,356.48 | 1,924,398,356.48 | 4,910,129,637.09 | 4,910,129,637.09 | 4,910,129,637.09 | 4,910,129,637.07 |
| 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 | 949,866,325.68 | 1,219,189,210.62 | 1,924,398,356.48 | 2,143,184,921.66 | 3,407,530,283.84 | 4,890,009,495.49 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -96,482,836.99 | - | -227,392,431.57 | - | -186,288,825.70 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,179,145.20 | - | 22,586,400.22 | - | 7,584,634.19 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 33,639,352.64 | - | 67,613,689.81 | - | 33,599,873.58 | - |
| 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 | - | 33,639,352.64 | - | 67,613,689.81 | - | 33,599,873.58 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 78,124,370.15 | - | 113,009,610.44 | - | 54,629,103.22 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,510,090.96 | - | 19,813,629.27 | - | 11,064,405.02 | - |
| 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 | - | -532,384.60 | - | -902,905.54 | - | -841,388.33 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 326,810.90 | - | 312,573.03 | - | 136,416.72 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -44,019,940.77 | - | 92,970,306.83 | - | 62,398,893.38 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,616,429.31 | - | -44,519,628.47 | - | -32,911,666.11 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -69,282,355.83 | - | 3,777,517.36 | - | 43,953,664.68 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -18,172,766.88 | - | -87,363,941.61 | - | -58,307,230.86 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -45,792,076.99 | - | -67,082,538.14 | - | -35,484,275.41 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 27,619,310.11 | - | -20,281,403.47 | - | -22,822,955.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -54,789,022.75 | - | 1,851,293.72 | - | -14,867,645.13 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 264,536,913.53 | - | -127,503,248.13 | - | -20,113,167.26 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -299,947,530.88 | - | -422,644,184.13 | - | -468,159,245.82 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 949,866,325.68 | - | 1,924,398,356.48 | - | 3,407,530,283.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,924,398,356.48 | - | 4,910,129,637.09 | - | 4,910,129,637.09 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -974,532,030.80 | - | -2,985,731,280.61 | - | -1,502,599,353.25 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-13 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-15 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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