| 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 | 1,709,493,373.98 | 571,917,483.69 | 2,571,640,742.84 | 1,707,918,531.56 | 862,160,437.98 | 305,585,842.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,367,777.39 | 1,708,033.75 | 16,853,237.81 | 18,184,314.89 | 9,583,779.38 | 7,123,689.63 |
| 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 | 67,689,064.93 | 56,679,956.49 | 131,797,643.80 | 52,920,020.19 | 43,234,054.72 | 23,726,111.52 |
| 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 | 1,780,550,216.30 | 630,305,473.93 | 2,720,291,624.45 | 1,779,022,866.64 | 914,978,272.08 | 336,435,643.65 |
| 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 | 1,347,701,265.72 | 503,182,829.14 | 2,471,261,955.89 | 1,587,804,027.14 | 995,592,441.73 | 404,075,282.88 |
| 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 | 115,554,205.10 | 61,425,548.58 | 250,909,863.60 | 193,576,866.83 | 136,577,439.89 | 67,341,181.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,043,407.59 | 44,346,289.34 | 176,640,396.17 | 142,860,169.82 | 86,428,653.14 | 50,990,131.19 |
| 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 | 63,826,541.82 | 41,061,066.77 | 242,032,725.67 | 221,135,857.78 | 179,503,100.93 | 148,666,508.97 |
| 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 | 1,641,125,420.23 | 650,015,733.83 | 3,140,844,941.33 | 2,145,376,921.57 | 1,398,101,635.69 | 671,073,105.00 |
| 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 | 139,424,796.07 | -19,710,259.90 | -420,553,316.88 | -366,354,054.93 | -483,123,363.61 | -334,637,461.35 |
| 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 | 761,470,000.00 | - | 2,240,000,000.00 | 63,500,000.00 | 58,500,000.00 | - |
| 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 | 1,672,254.00 | - | 12,982,104.30 | 4,000,000.00 | 4,000,000.00 | 4,000,000.00 |
| 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 | 2,020,976.46 | 652,300.51 | 13,351,269.61 | 4,333,828.25 | 1,843,161.88 | 272,428.34 |
| 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 | - | 130,000,000.00 | 240,881,243.34 | - | - | - |
| 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 | 765,163,230.46 | 130,652,300.51 | 2,507,214,617.25 | 71,833,828.25 | 64,343,161.88 | 4,272,428.34 |
| 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 | 84,057,006.60 | 19,601,181.65 | 228,370,220.38 | 202,514,444.82 | 154,300,239.27 | 63,771,627.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,350,000.00 | 157,500,000.00 | 2,598,300,000.00 | 556,705,504.25 | 387,500,000.00 | 105,800,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 111,050,000.00 | - | - | - |
| 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 | 826,407,006.60 | 177,101,181.65 | 2,937,720,220.38 | 759,219,949.07 | 541,800,239.27 | 169,571,627.06 |
| 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 | -61,243,776.14 | -46,448,881.14 | -430,505,603.13 | -687,386,120.82 | -477,457,077.39 | -165,299,198.72 |
| 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 | 会员可见 | 会员可见 | 334,520,000.00 | 69,520,000.00 | 1,491,640,000.00 | 898,271,816.19 | 678,118,102.35 | 425,810,956.43 |
| 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 | 会员可见 | 345,875,964.33 | 35,261,916.25 | 1,852,610,400.81 | 1,678,473,968.44 | 1,716,372,372.89 | 1,575,835,223.90 |
| 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 | 680,395,964.33 | 104,781,916.25 | 3,344,250,400.81 | 2,576,745,784.63 | 2,394,490,475.24 | 2,001,646,180.33 |
| 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 | 336,884,999.00 | 74,464,999.00 | 1,504,369,998.00 | 882,208,002.76 | 697,695,955.43 | 375,965,955.43 |
| 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 | 37,763,694.08 | 18,313,357.87 | 75,555,591.91 | 60,471,622.55 | 40,417,226.24 | 20,687,572.17 |
| 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 | 158,265,371.36 | 71,278,634.14 | 1,456,206,202.44 | 1,232,953,811.74 | 1,232,898,766.02 | 1,154,412,612.81 |
| 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 | 532,914,064.44 | 164,056,991.01 | 3,036,131,792.35 | 2,175,633,437.05 | 1,971,011,947.69 | 1,551,066,140.41 |
| 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 | 147,481,899.89 | -59,275,074.76 | 308,118,608.46 | 401,112,347.58 | 423,478,527.55 | 450,580,039.92 |
| 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 | 526,867,483.63 | 526,867,483.63 | 1,069,472,897.49 | 1,069,765,119.71 | 1,069,765,119.71 | 1,069,765,119.71 |
| 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 | 753,181,453.10 | 401,233,033.60 | 526,867,483.63 | 416,539,419.12 | 532,846,206.24 | 1,020,610,736.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 143,586,080.51 | - | 222,863,381.86 | - | 163,729,847.97 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 28,134,988.54 | - | 59,919,546.50 | - | 25,606,611.26 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 150,005,552.59 | - | 321,326,054.12 | - | 162,087,419.98 | - |
| 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 | - | 150,005,552.59 | - | 321,326,054.12 | - | 162,087,419.98 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,211,450.50 | - | 5,695,312.43 | - | 2,510,788.25 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,814,206.92 | - | 9,210,774.83 | - | 2,410,834.83 | - |
| 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 | - | -503,030.74 | - | -3,665,079.61 | - | -488,149.84 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 150,000.00 | - | 57,612.59 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 4,001,569.00 | - | -11,322,419.73 | - | -9,500.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | - | - | 123,224,338.43 | - | 59,597,047.43 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,834,963.12 | - | -17,748,228.80 | - | -23,746,805.61 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -14,592,720.20 | - | -4,113,766.92 | - | 5,902,437.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -14,592,720.20 | - | -4,113,766.92 | - | 5,902,437.14 | - |
| 递延所得税负债增加(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 7,749,097.55 | - | -28,606,509.46 | - | -184,225,355.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -325,108,742.17 | - | -1,251,171,246.66 | - | -1,076,308,274.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 103,211,937.32 | - | 109,279,896.75 | - | 372,947,114.24 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 30,272,733.20 | - | 29,761,517.01 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 753,181,453.10 | - | 526,867,483.63 | - | 532,846,206.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 526,867,483.63 | - | 1,069,472,897.49 | - | 1,069,765,119.71 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 226,313,969.47 | - | -542,605,413.86 | - | -536,918,913.47 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-29 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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