| 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 | 1,777,698,742.95 | 689,996,454.37 | 4,866,919,403.14 | 2,861,993,896.16 | 1,622,207,611.58 | 619,542,911.77 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | 15,754.44 | 91,201.40 | 86,129.12 | 67,389.88 | 13,831.46 |
| 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 | 65,847,719.91 | 32,769,373.73 | 112,796,335.55 | 116,993,850.28 | 48,887,801.97 | 22,569,487.42 |
| 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 | 1,843,546,462.86 | 722,781,582.54 | 4,979,806,940.09 | 2,979,073,875.56 | 1,671,162,803.43 | 642,126,230.65 |
| 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 | 44,117,437.81 | 15,768,529.06 | 94,675,020.41 | 67,390,609.81 | 43,930,770.15 | 18,861,044.13 |
| 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 | 2,192,193,052.46 | 1,105,710,062.39 | 4,185,658,970.71 | 3,233,555,871.92 | 2,055,646,833.69 | 1,031,819,759.25 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,958,131.33 | 67,786,516.22 | 272,834,976.22 | 197,570,965.24 | 117,239,662.58 | 46,458,640.64 |
| 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 | 71,416,662.90 | 33,133,697.57 | 165,563,417.21 | 150,504,950.40 | 73,971,652.97 | 37,718,726.42 |
| 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 | 2,434,685,284.50 | 1,222,398,805.24 | 4,718,732,384.55 | 3,649,022,397.37 | 2,290,788,919.39 | 1,134,858,170.44 |
| 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 | -591,138,821.64 | -499,617,222.70 | 261,074,555.54 | -669,948,521.81 | -619,626,115.96 | -492,731,939.79 |
| 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 | 934,000,000.00 | 574,000,000.00 | 1,060,000,000.00 | 820,000,000.00 | 590,000,000.00 | 315,000,000.00 |
| 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 | 1,652,960.81 | 753,015.60 | 1,797,113.51 | 1,470,538.17 | 1,013,834.47 | 609,759.13 |
| 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 | 165,969.30 | 15,200.00 | 28,240.35 | 20,488.40 | 500.00 | 500.00 |
| 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 | 935,818,930.11 | 574,768,215.60 | 1,061,825,353.86 | 821,491,026.57 | 591,014,334.47 | 315,610,259.13 |
| 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 | 32,487,487.16 | 31,724,819.16 | 26,371,418.49 | 21,515,604.39 | 11,909,784.31 | 5,211,335.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,000,000.00 | 544,000,000.00 | 1,049,000,000.00 | 655,000,000.00 | 425,000,000.00 | 225,000,000.00 |
| 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 | 836,487,487.16 | 575,724,819.16 | 1,075,371,418.49 | 676,515,604.39 | 436,909,784.31 | 230,211,335.38 |
| 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 | 99,331,442.95 | -956,603.56 | -13,546,064.63 | 144,975,422.18 | 154,104,550.16 | 85,398,923.75 |
| 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 | 5,767,592.88 | 5,401,968.84 | 17,947,315.32 | 956,760.00 | 956,760.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 150,000,000.00 | - | 115,000,000.00 | 115,000,000.00 | 65,000,000.00 | - |
| 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 | 会员可见 | 3,445,943.18 | 55,542.91 | 3,849,339.08 | 2,917,982.13 | 2,198,978.41 | 31,518.92 |
| 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 | 159,213,536.06 | 5,457,511.75 | 136,796,654.40 | 118,874,742.13 | 68,155,738.41 | 31,518.92 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 115,000,000.00 | - | - | - |
| 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 | 156,142,317.59 | - | 75,017,187.41 | 75,017,187.41 | 75,017,187.41 | - |
| 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 | 12,593,962.11 | 4,780,673.48 | 21,162,774.84 | 16,136,852.90 | 11,198,737.26 | 4,680,472.33 |
| 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 | 168,736,279.70 | 4,780,673.48 | 211,179,962.25 | 91,154,040.31 | 86,215,924.67 | 4,680,472.33 |
| 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 | -9,522,743.64 | 676,838.27 | -74,383,307.85 | 27,720,701.82 | -18,060,186.26 | -4,648,953.41 |
| 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 | 971,462,030.07 | 971,462,030.07 | 798,316,847.01 | 798,316,847.01 | 798,316,847.01 | 798,316,847.01 |
| 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 | 470,131,907.74 | 471,565,042.08 | 971,462,030.07 | 301,064,449.20 | 314,735,094.95 | 386,334,877.56 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 118,841,220.98 | - | 311,624,534.00 | - | 119,928,424.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 41,655,626.02 | - | 27,029,959.91 | - | 36,093,507.63 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 4,546,964.69 | - | 9,250,978.96 | - | 4,678,507.25 | - |
| 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 | - | 4,546,964.69 | - | 9,250,978.96 | - | 4,678,507.25 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 167,462.67 | - | 7,206,245.48 | - | 162,894.24 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,391,091.18 | - | 3,188,969.47 | - | 1,590,697.34 | - |
| 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 | - | -67,400.66 | - | 23,007.28 | - | -55,217.71 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 81,727.12 | - | 218,463.27 | - | 144,177.05 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,652.36 | - | 105,401.91 | - | 114,138.02 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,479,887.91 | - | 1,954,159.48 | - | 1,299,617.83 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -93,529.32 | - | -1,656,059.93 | - | -956,447.62 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,356,647.67 | - | -4,387,925.91 | - | -5,146,627.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,299,400.89 | - | -2,708,793.69 | - | -4,551,884.23 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,057,246.78 | - | -1,679,132.22 | - | -594,743.60 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -15,328,399.67 | - | -14,689,815.20 | - | -9,489,134.40 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -757,323,059.71 | - | -144,410,658.20 | - | -794,207,269.83 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 5,901,930.48 | - | 48,889,347.81 | - | 21,189,247.50 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 5,646,431.41 | - | 687,895.03 | - | -3,177,002.36 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 470,131,907.74 | - | 971,462,030.07 | - | 314,735,094.95 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 971,462,030.07 | - | 798,316,847.01 | - | 798,316,847.01 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -501,330,122.33 | - | 173,145,183.06 | - | -483,581,752.06 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-18 | 2025-10-23 | 2025-08-18 | 2025-04-26 | 2025-04-12 | 2024-10-29 | 2024-08-26 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |