| 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 | 2,997,419,802.78 | 1,431,675,796.24 | 6,234,413,697.77 | 4,700,757,075.36 | 3,015,831,271.95 | 1,443,322,331.50 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,208,346.17 | 5,905,444.41 | 25,388,185.19 | 15,936,225.34 | 9,995,072.19 | 3,165,896.65 |
| 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 | 66,733,792.50 | 31,241,352.23 | 182,122,109.76 | 185,775,248.40 | 133,113,551.28 | 56,947,175.69 |
| 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 | 3,096,361,941.45 | 1,468,822,592.88 | 6,441,923,992.72 | 4,902,468,549.10 | 3,158,939,895.42 | 1,503,435,403.84 |
| 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 | 1,085,523,597.89 | 569,068,570.97 | 2,320,923,044.05 | 1,831,420,208.49 | 1,142,925,974.22 | 549,410,032.67 |
| 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 | 472,725,065.67 | 268,565,434.64 | 865,525,482.74 | 683,844,269.98 | 463,513,294.51 | 241,962,749.42 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,109,516.57 | 148,305,973.39 | 506,692,672.47 | 368,761,990.47 | 260,963,556.11 | 141,228,651.82 |
| 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 | 903,470,759.79 | 378,930,318.78 | 1,896,537,961.80 | 1,513,316,687.42 | 936,799,935.70 | 433,210,838.45 |
| 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 | 2,712,828,939.92 | 1,364,870,297.78 | 5,589,679,161.06 | 4,397,343,156.36 | 2,804,202,760.54 | 1,365,812,272.36 |
| 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 | 383,533,001.53 | 103,952,295.10 | 852,244,831.66 | 505,125,392.74 | 354,737,134.88 | 137,623,131.48 |
| 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 | 43,771.36 | 43,771.36 | 6,791,199.01 | 28,475.75 | - | - |
| 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 | 239,470.00 | 11,150.00 | 392,186.97 | 204,416.00 | 27,090.00 | 1,740.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,540,000.00 | 1,540,000.00 | 17,264,595.67 | - | - | - |
| 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 | 1,823,241.36 | 1,594,921.36 | 24,447,981.65 | 232,891.75 | 27,090.00 | 1,740.00 |
| 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 | 74,486,165.72 | 44,457,791.58 | 193,121,824.97 | 110,418,143.27 | 80,323,720.02 | 48,576,992.14 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 50,000,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 1,590,965.41 | - | - | - |
| 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 | 74,486,165.72 | 44,457,791.58 | 194,712,790.38 | 160,418,143.27 | 80,323,720.02 | 48,576,992.14 |
| 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 | -72,662,924.36 | -42,862,870.22 | -170,264,808.73 | -160,185,251.52 | -80,296,630.02 | -48,575,252.14 |
| 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 | 51,108,829.34 | 1,439,920.09 | 56,511,756.38 | 36,075,872.50 | 32,950,350.28 | 10,694,044.17 |
| 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 | 51,108,829.34 | 1,439,920.09 | 56,511,756.38 | 36,075,872.50 | 32,950,350.28 | 10,694,044.17 |
| 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 | 206,439,362.39 | 147,902,730.81 | 814,672,127.41 | 708,671,800.00 | 89,891,566.36 | 25,512,000.00 |
| 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 | 104,765,857.13 | 5,428,681.25 | 145,111,517.30 | 137,211,177.14 | 100,771,069.30 | 7,761,509.87 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,147,274.27 | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 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 | 25,513,504.19 | 12,511,995.21 | 57,368,479.98 | 40,304,471.78 | 27,816,886.54 | 14,440,973.60 |
| 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 | 336,718,723.71 | 165,843,407.27 | 1,017,152,124.69 | 886,187,448.92 | 218,479,522.20 | 47,714,483.47 |
| 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 | -285,609,894.37 | -164,403,487.18 | -960,640,368.31 | -850,111,576.42 | -185,529,171.92 | -37,020,439.30 |
| 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 | 1,273,123,091.60 | 1,273,123,091.60 | 1,547,497,299.19 | 1,547,497,299.19 | 1,547,497,299.19 | 1,547,497,299.19 |
| 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 | 1,299,441,295.70 | 1,170,382,482.29 | 1,273,123,091.60 | 1,042,438,716.69 | 1,637,839,258.91 | 1,599,338,522.53 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 84,622,983.01 | - | 22,946,263.28 | - | 152,613,597.97 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 37,083,154.76 | - | 193,904,181.87 | - | 44,292,141.09 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 123,248,763.27 | - | 257,924,690.60 | - | 130,291,260.15 | - |
| 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 | - | 123,248,763.27 | - | 257,924,690.60 | - | 130,291,260.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 17,992,055.32 | - | 38,250,912.99 | - | 20,357,674.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 16,719,902.80 | - | 22,016,738.35 | - | 10,917,137.37 | - |
| 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 | - | 1,887.72 | - | -1,079,388.94 | - | -574,690.39 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 84,547.22 | - | 4,596,801.13 | - | 3,425,221.23 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,663,387.10 | - | 46,131,169.91 | - | 29,358,534.54 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,421,568.53 | - | 5,630,220.35 | - | 1,233,781.77 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,726,570.03 | - | -76,564,171.02 | - | -41,057,808.99 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 8,863,756.32 | - | -92,885,965.13 | - | -55,766,226.84 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -5,137,186.29 | - | 16,321,794.11 | - | 14,708,417.85 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 105,931,942.99 | - | 158,121,080.30 | - | 60,574,666.31 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,692,626.01 | - | -10,917,016.14 | - | -206,991,606.32 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -36,060,609.14 | - | 135,653,549.91 | - | 126,740,225.36 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -2,755,201.47 | - | 5,187,599.23 | - | -1,984,649.51 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,299,441,295.70 | - | 1,273,123,091.60 | - | 1,637,839,258.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,273,123,091.60 | - | 1,547,497,299.19 | - | 1,547,497,299.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 26,318,204.10 | - | -274,374,207.59 | - | 90,341,959.72 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-21 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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