| 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 | 1,140,953,138.40 | 455,896,090.97 | 3,476,205,413.60 | 2,479,483,972.80 | 1,484,186,982.10 | 595,884,961.92 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 1,631,558.23 | - | 2,319,496.16 | - | - | - |
| 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 | 51,084,430.80 | 5,463,098.85 | 119,205,826.04 | 99,450,399.78 | 80,903,984.21 | 35,960,862.49 |
| 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 | 1,193,669,127.43 | 461,359,189.82 | 3,597,730,735.80 | 2,578,934,372.58 | 1,565,090,966.31 | 631,845,824.41 |
| 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 | 778,736,131.30 | 457,915,823.66 | 1,844,648,011.24 | 1,446,009,634.04 | 1,051,511,957.16 | 445,581,012.23 |
| 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 | 198,170,171.69 | 125,212,059.95 | 454,811,257.82 | 387,426,141.88 | 283,275,765.58 | 184,500,335.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,667,782.43 | 23,612,414.00 | 139,135,975.18 | 116,522,292.41 | 86,964,029.43 | 46,678,965.77 |
| 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 | 43,437,957.66 | 16,293,815.05 | 122,610,964.06 | 69,571,662.88 | 52,742,821.59 | 30,678,942.75 |
| 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 | 1,077,012,043.08 | 623,034,112.66 | 2,561,206,208.30 | 2,019,529,731.21 | 1,474,494,573.76 | 707,439,256.18 |
| 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 | 116,657,084.35 | -161,674,922.84 | 1,036,524,527.50 | 559,404,641.37 | 90,596,392.55 | -75,593,431.77 |
| 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 | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 4,895,829.01 | 4,822,127.22 | - | - |
| 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 | 191,389.00 | 827,624.00 | 466,978.50 | 52,405.00 | 47,130.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 191,389.00 | 827,624.00 | 5,362,807.51 | 4,874,532.22 | 47,130.00 | - |
| 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 | 141,478,824.71 | 70,445,611.45 | 550,029,878.50 | 445,299,885.81 | 304,983,127.86 | 153,549,214.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 22,000,000.00 | 32,000,000.00 | 32,000,000.00 | 8,800,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | 700,000,000.00 | 700,000,000.00 | 700,000,000.00 | - |
| 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 | 141,478,824.71 | 70,445,611.45 | 1,272,029,878.50 | 1,177,299,885.81 | 1,036,983,127.86 | 162,349,214.98 |
| 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 | -141,287,435.71 | -69,617,987.45 | -1,266,667,070.99 | -1,172,425,353.59 | -1,036,935,997.86 | -162,349,214.98 |
| 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 | 2,440,000.00 | - | - | - | - | - |
| 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 | 2,440,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 38,216,439.20 | 38,216,439.20 | 38,216,439.20 | - |
| 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 | - | - | - | 182,576.95 | 182,576.95 | 182,576.95 | 183,938.75 |
| 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 | 2,440,000.00 | - | 38,399,016.15 | 38,399,016.15 | 38,399,016.15 | 183,938.75 |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 24,510,000.00 | 20,000,000.00 | 329,580,000.00 | 104,610,000.00 | 84,310,000.00 | 147,345.64 |
| 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 | 434,172,909.88 | 4,268,386.09 | 40,940,003.26 | 27,325,614.55 | 21,035,074.39 | 2,474,803.25 |
| 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 | 409,731,500.00 | - | - | - | - | - |
| 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 | 745,691,685.76 | 3,084,135.00 | 38,909,655.31 | 24,430,997.58 | 17,106,571.78 | 11,786,092.79 |
| 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 | 1,204,374,595.64 | 27,352,521.09 | 409,429,658.57 | 156,366,612.13 | 122,451,646.17 | 14,408,241.68 |
| 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 | -1,201,934,595.64 | -27,352,521.09 | -371,030,642.42 | -117,967,595.98 | -84,052,630.02 | -14,224,302.93 |
| 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 | 3,759,102,816.01 | 3,759,102,816.01 | 4,354,862,711.58 | 4,354,862,711.58 | 4,354,862,711.58 | 4,354,862,711.58 |
| 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 | 2,533,771,314.55 | 3,500,477,261.52 | 3,759,102,816.01 | 3,618,412,563.93 | 3,325,307,423.15 | 4,102,789,069.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -7,094,241.99 | - | 174,397,875.24 | - | 257,516,127.05 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 192,719,154.70 | - | 157,082,365.91 | - | 8,645,607.18 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 131,884,394.83 | - | 248,717,522.00 | - | 115,110,516.76 | - |
| 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 | - | 131,884,394.83 | - | 248,717,522.00 | - | 115,110,516.76 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 63,213,823.70 | - | 114,875,013.27 | - | 63,084,011.97 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,993,117.25 | - | 23,020,888.53 | - | 10,087,272.94 | - |
| 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 | - | -130,387.03 | - | 1,767,057.21 | - | 108,158.21 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 602,963.92 | - | 967,178.50 | - | 225,135.67 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -13,422,300.00 | - | 98,339,100.00 | - | 102,009,800.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -8,569,362.17 | - | -7,743,187.60 | - | 6,830,132.89 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 486,057.34 | - | -5,025,931.85 | - | -3,654,442.01 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,437,726.37 | - | -5,815,718.72 | - | 3,032,692.67 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,557,420.75 | - | -1,112,955.95 | - | 5,578,068.31 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -8,995,147.12 | - | -4,702,762.77 | - | -2,545,375.64 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 78,348,276.39 | - | 115,879,650.96 | - | 22,478,788.64 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -28,432,302.07 | - | 781,300,754.09 | - | 97,144,930.82 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -301,465,399.82 | - | -686,189,884.35 | - | -604,861,851.93 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,533,771,314.55 | - | 3,759,102,816.01 | - | 3,325,307,423.15 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 3,759,102,816.01 | - | 4,354,862,711.58 | - | 4,354,862,711.58 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,225,331,501.46 | - | -595,759,895.57 | - | -1,029,555,288.43 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-28 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-12 | 2024-10-26 | 2024-08-28 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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