| 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 | 384,714,722.42 | 179,914,450.67 | 1,359,935,574.82 | 667,212,035.27 | 409,811,872.82 | 200,663,533.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,858.35 | - | 83,852.15 | - | - | - |
| 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 | 36,330,690.36 | 23,859,645.02 | 94,786,835.61 | 70,628,605.24 | 45,340,465.04 | 24,862,173.11 |
| 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 | 421,133,271.13 | 203,774,095.69 | 1,454,806,262.58 | 737,840,640.51 | 455,152,337.86 | 225,525,706.51 |
| 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 | 135,179,127.47 | 84,180,460.69 | 356,178,398.78 | 256,980,734.01 | 196,474,993.40 | 131,597,508.71 |
| 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 | 428,888,996.17 | 205,327,942.96 | 944,998,171.27 | 709,297,348.46 | 507,802,548.19 | 306,555,687.05 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,092,104.51 | 25,145,239.07 | 98,051,380.50 | 72,277,214.38 | 57,454,241.40 | 25,041,329.11 |
| 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 | 121,304,996.64 | 64,055,992.73 | 324,611,598.10 | 266,718,297.28 | 181,215,457.33 | 93,453,258.70 |
| 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 | 728,465,224.79 | 378,709,635.45 | 1,723,839,548.65 | 1,305,273,594.13 | 942,947,240.32 | 556,647,783.57 |
| 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 | -307,331,953.66 | -174,935,539.76 | -269,033,286.07 | -567,432,953.62 | -487,794,902.46 | -331,122,077.06 |
| 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 | 2,860,000,000.00 | 2,130,000,000.00 | 6,804,000,000.00 | 5,174,000,000.00 | 3,954,000,000.00 | 2,154,000,000.00 |
| 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 | 5,602,087.76 | 4,162,131.61 | 20,752,860.44 | 14,725,307.20 | 10,620,074.98 | 5,278,864.96 |
| 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 | 469,045.93 | 383,823.37 | 441,395.19 | 414,182.75 | 331,648.26 | 159,827.69 |
| 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 | 2,866,071,133.69 | 2,134,545,954.98 | 6,825,194,255.63 | 5,189,139,489.95 | 3,964,951,723.24 | 2,159,438,692.65 |
| 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 | 2,084,440.20 | 976,645.25 | 11,414,155.82 | 9,638,501.37 | 7,191,148.96 | 5,333,796.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,060,000,000.00 | 1,630,000,000.00 | 6,550,000,000.00 | 5,140,000,000.00 | 3,970,000,000.00 | 1,600,000,000.00 |
| 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 | 3,062,084,440.20 | 1,630,976,645.25 | 6,561,414,155.82 | 5,149,638,501.37 | 3,977,191,148.96 | 1,605,333,796.47 |
| 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 | -196,013,306.51 | 503,569,309.73 | 263,780,099.81 | 39,500,988.58 | -12,239,425.72 | 554,104,896.18 |
| 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 | 498,772.55 | 196,295.00 | 2,113,881.06 | 1,631,869.57 | 178,125.00 | 77,920.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 520,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 498,772.55 | 196,295.00 | 2,633,881.06 | 1,631,869.57 | 178,125.00 | 77,920.00 |
| 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 | 668,211.05 | 433,835.60 | 1,453,738.48 | 1,079,416.00 | 223,630.00 | 86,637.30 |
| 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 | 98,377.61 | 49,122.89 | 49,554,197.33 | 49,528,970.43 | 49,358,710.00 | 40,949.25 |
| 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 | 7,505,847.04 | 3,065,502.45 | 155,109,204.06 | 152,247,077.95 | 123,011,272.11 | 5,027,659.14 |
| 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 | 8,272,435.70 | 3,548,460.94 | 206,117,139.87 | 202,855,464.38 | 172,593,612.11 | 5,155,245.69 |
| 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 | -7,773,663.15 | -3,352,165.94 | -203,483,258.81 | -201,223,594.81 | -172,415,487.11 | -5,077,325.69 |
| 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 | 841,779,700.05 | 841,779,700.05 | 1,049,660,801.48 | 1,049,660,801.48 | 1,049,660,801.48 | 1,049,660,801.48 |
| 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 | 330,011,752.70 | 1,166,916,899.84 | 841,779,700.05 | 320,350,906.36 | 377,483,781.35 | 1,267,590,662.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 3,989,544.11 | - | -180,232,257.55 | - | 33,214,150.22 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -228,202.97 | - | 70,463,119.22 | - | 439,476.41 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,365,998.01 | - | 21,493,690.70 | - | 12,797,891.74 | - |
| 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 | - | 7,027,227.40 | - | 21,493,690.70 | - | 9,629,505.76 | - |
| 投资性房地产折旧(元) | 会员可见 | - | - | - | 3,338,770.61 | - | - | - | 3,168,385.98 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 48,826,474.78 | - | 78,199,777.85 | - | 31,430,847.06 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 790,922.74 | - | 1,723,173.43 | - | 909,112.96 | - |
| 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 | - | -172,958.89 | - | 134,432.97 | - | 133,179.07 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 570,042.14 | - | 202,032.20 | - | 55,368.01 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 31,047.96 | - | 2,535,576.97 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 370,409.00 | - | 1,090,859.90 | - | 357,919.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,703,378.74 | - | -21,936,775.14 | - | -9,331,964.17 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -12,671,375.17 | - | 1,580,370.31 | - | -5,053,546.98 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -12,712,748.03 | - | 1,578,811.18 | - | -5,073,105.43 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 41,372.86 | - | 1,559.13 | - | 19,558.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,202,926.65 | - | 53,360,243.62 | - | -66,701,510.66 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -171,818,649.75 | - | -164,673,260.86 | - | -189,305,188.51 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -146,462,855.80 | - | -132,837,343.71 | - | -237,677,697.68 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -25,796,126.11 | - | -103,324,778.58 | - | -75,774,589.74 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 13,823,427.37 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 330,011,752.70 | - | 841,779,700.05 | - | 377,483,781.35 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 841,779,700.05 | - | 1,049,660,801.48 | - | 1,049,660,801.48 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -511,767,947.35 | - | -207,881,101.43 | - | -672,177,020.13 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-17 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-23 | 2024-10-28 | 2024-08-22 | 2024-04-29 |
| 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) |