| 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 | 4,672,289,222.85 | 2,083,319,157.91 | 4,555,594,879.79 | 3,077,594,301.98 | 1,347,234,155.56 | 457,025,320.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,827,154.65 | 14,177,998.16 | 3,477,270.52 | 4,126,429.42 | 1,838,825.87 | 1,044,986.96 |
| 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 | 221,684,366.60 | 68,663,408.22 | 268,750,740.62 | 420,781,037.85 | 143,934,458.05 | 88,082,295.10 |
| 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 | 4,907,800,744.10 | 2,166,160,564.29 | 4,827,822,890.93 | 3,502,501,769.25 | 1,493,007,439.48 | 546,152,602.40 |
| 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 | 3,984,833,438.08 | 1,821,264,740.50 | 3,382,289,044.72 | 2,055,076,308.84 | 744,788,311.48 | 224,154,725.73 |
| 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 | 245,904,561.96 | 165,113,569.32 | 385,778,270.95 | 295,346,660.36 | 208,301,085.24 | 121,271,573.31 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,642,149.42 | 32,872,561.14 | 48,671,365.78 | 35,154,247.82 | 18,589,715.17 | 8,250,186.30 |
| 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 | 337,384,262.53 | 143,621,236.94 | 704,973,525.88 | 678,239,418.57 | 290,990,507.39 | 149,520,063.98 |
| 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 | 4,656,764,411.99 | 2,162,872,107.90 | 4,521,712,207.33 | 3,063,816,635.59 | 1,262,669,619.28 | 503,196,549.32 |
| 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 | 251,036,332.11 | 3,288,456.39 | 306,110,683.60 | 438,685,133.66 | 230,337,820.20 | 42,956,053.08 |
| 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 | 40,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | - |
| 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 | 66,246.58 | - | - | - | - | - |
| 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 | 2,007,534.28 | 2,004,313.27 | 1,126,455.77 | 1,113,030.31 | 1,100,000.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 166,832,987.69 | 12,500,000.00 | 56,047,445.25 | - | - | - |
| 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 | 208,906,768.55 | 14,504,313.27 | 157,173,901.02 | 101,113,030.31 | 101,100,000.00 | - |
| 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 | 21,130,861.69 | 9,350,192.96 | 55,411,842.07 | 59,857,340.72 | 43,386,390.89 | 3,169,428.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,000,000.00 | - | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| 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 | 576,130,861.69 | 9,350,192.96 | 155,411,842.07 | 159,857,340.72 | 143,386,390.89 | 103,169,428.77 |
| 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 | -367,224,093.14 | 5,154,120.31 | 1,762,058.95 | -58,744,310.41 | -42,286,390.89 | -103,169,428.77 |
| 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 | 会员可见 | 会员可见 | 7,418,125.00 | - | 12,294,375.00 | 10,063,750.00 | 10,063,750.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | - | - | 7,418,125.00 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 13,500,000.00 | - | - | - |
| 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 | 7,418,125.00 | - | 25,794,375.00 | 10,063,750.00 | 10,063,750.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | 1,893,078.41 | 1,893,078.41 | 1,893,078.41 | 1,893,078.41 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | - | - | - | - | - | 1,893,078.41 | 1,893,078.41 | 1,893,078.41 |
| 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 | 280,230.00 | - | 1,001,428.20 | - | - | - |
| 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 | 280,230.00 | - | 2,894,506.61 | 1,893,078.41 | 1,893,078.41 | 1,893,078.41 |
| 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 | 7,137,895.00 | - | 22,899,868.39 | 8,170,671.59 | 8,170,671.59 | -1,893,078.41 |
| 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 | 873,716,473.79 | 873,716,473.79 | 543,210,205.73 | 543,210,205.73 | 543,210,205.73 | 543,210,205.73 |
| 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 | 765,039,152.74 | 882,372,427.84 | 873,716,473.79 | 931,241,307.98 | 739,203,698.67 | 480,968,496.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 83,916,528.82 | - | 29,241,366.58 | - | 16,331,635.12 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,965,170.76 | - | 18,696,244.09 | - | 1,319,932.06 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 36,756,622.37 | - | 56,729,317.45 | - | 26,571,549.97 | - |
| 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 | - | 36,756,622.37 | - | 56,729,317.45 | - | 26,571,549.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,170,496.24 | - | 16,924,162.38 | - | 9,685,989.99 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,223,286.46 | - | 3,738,569.00 | - | 2,616,391.26 | - |
| 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 | - | -135,446.31 | - | -380,542.68 | - | 159,366.59 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,284,535.29 | - | - | - | 332,114.69 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,747,917.33 | - | 4,918,502.83 | - | 1,574,816.07 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -20,545,982.98 | - | 7,439,193.56 | - | 2,128,589.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,312,034.73 | - | -6,662,386.65 | - | 1,634,804.30 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,311,339.15 | - | -6,704,707.32 | - | 255,976.46 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -695.58 | - | 42,320.67 | - | 1,378,827.84 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -63,906,091.15 | - | -573,251,765.93 | - | -205,895,627.68 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -68,439,779.25 | - | -264,407,406.28 | - | -363,708,433.12 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 245,292,328.15 | - | 1,007,822,929.49 | - | 734,715,391.48 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 765,039,152.74 | - | 873,716,473.79 | - | 739,203,698.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 873,716,473.79 | - | 543,210,205.73 | - | 543,210,205.73 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -108,677,321.05 | - | 330,506,268.06 | - | 195,993,492.94 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-03-21 | 2025-10-25 | 2025-08-23 | 2025-04-25 | 2025-03-26 | 2024-10-25 | 2024-08-17 | 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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