| 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 | 1,858,569,860.34 | 914,908,096.34 | 4,043,262,380.92 | 3,031,403,612.46 | 1,991,430,014.76 | 931,469,606.51 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,678,196.46 | 72,158,091.89 | 252,108,223.62 | 205,696,184.73 | 156,337,738.60 | 99,572,309.79 |
| 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 | 40,342,114.10 | 18,374,265.22 | 40,263,496.26 | 27,489,423.90 | 22,764,246.20 | 14,728,474.75 |
| 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 | 2,026,590,170.90 | 1,005,440,453.45 | 4,335,634,100.80 | 3,264,589,221.09 | 2,170,531,999.56 | 1,045,770,391.05 |
| 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 | 1,228,151,499.59 | 660,192,150.08 | 3,081,935,590.61 | 2,486,370,068.23 | 1,567,322,391.04 | 732,444,852.07 |
| 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 | 381,243,544.49 | 227,128,226.65 | 662,525,429.79 | 507,523,492.56 | 347,707,993.25 | 181,692,037.92 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,596,206.03 | 11,619,984.72 | 93,739,226.18 | 77,331,938.25 | 66,923,292.70 | 43,922,576.58 |
| 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 | 152,291,113.30 | 89,708,680.64 | 344,712,916.64 | 305,171,109.39 | 201,424,614.47 | 110,474,695.87 |
| 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 | 1,795,282,363.41 | 988,649,042.09 | 4,182,913,163.22 | 3,376,396,608.43 | 2,183,378,291.46 | 1,068,534,162.44 |
| 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 | 231,307,807.49 | 16,791,411.36 | 152,720,937.58 | -111,807,387.34 | -12,846,291.90 | -22,763,771.39 |
| 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 | 771,280,047.12 | 531,280,047.12 | 1,584,865,771.58 | 1,258,000,000.00 | 860,000,000.00 | 350,000,000.00 |
| 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 | 7,721,237.36 | 5,460,267.96 | 36,979,466.07 | 10,889,565.53 | 9,324,008.63 | 22,449.76 |
| 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 | 794,225.00 | 119,263.00 | 3,161,104.93 | 2,135,409.32 | 1,233,978.93 | 458,103.93 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 426,000.00 | 426,000.00 | - | - | - | - |
| 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 | 780,221,509.48 | 537,285,578.08 | 1,625,006,342.58 | 1,271,024,974.85 | 870,557,987.56 | 350,480,553.69 |
| 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 | 18,648,550.64 | 14,117,611.11 | 78,494,232.75 | 41,409,490.93 | 33,936,100.12 | 13,954,581.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,042,267.39 | 340,042,267.39 | 1,879,481,052.61 | 1,339,460,060.41 | 891,473,456.33 | 400,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 247,000.00 | - | - | - | - | - |
| 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 | 448,937,818.03 | 354,159,878.50 | 1,957,975,285.36 | 1,380,869,551.34 | 925,409,556.45 | 413,954,581.03 |
| 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 | 331,283,691.45 | 183,125,699.58 | -332,968,942.78 | -109,844,576.49 | -54,851,568.89 | -63,474,027.34 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 51,499,387.86 | 46,884,654.31 | 36,884,654.31 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 47,468,827.49 | 21,790,094.27 | 199,065,425.68 | 181,699,338.14 | 79,248,854.80 | 32,630,998.86 |
| 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 | 47,468,827.49 | 21,790,094.27 | 250,564,813.54 | 228,583,992.45 | 116,133,509.11 | 32,630,998.86 |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 55,365,046.95 | - | 109,156,161.30 | 109,156,160.19 | 109,156,160.19 | - |
| 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 | 81,711,567.18 | 54,794,076.02 | 160,177,792.70 | 147,768,338.13 | 140,429,038.68 | 118,286,381.02 |
| 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 | 137,076,614.13 | 54,794,076.02 | 269,333,954.00 | 256,924,498.32 | 249,585,198.87 | 118,286,381.02 |
| 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 | -89,607,786.64 | -33,003,981.75 | -18,769,140.46 | -28,340,505.87 | -133,451,689.76 | -85,655,382.16 |
| 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 | 532,732,738.20 | 532,732,738.20 | 701,641,431.81 | 701,641,431.81 | 701,641,431.81 | 701,641,431.81 |
| 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 | 1,011,357,359.74 | 704,864,044.94 | 532,732,738.20 | 471,876,293.44 | 519,111,605.54 | 537,015,015.18 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 112,889,619.89 | - | 102,685,975.27 | - | 82,181,052.23 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,458,643.42 | - | 20,960,850.42 | - | -8,747,402.87 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 38,025,994.66 | - | 79,210,646.89 | - | 37,399,812.92 | - |
| 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 | - | 38,025,994.66 | - | 79,210,646.89 | - | 37,399,812.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,426,925.25 | - | 4,616,159.48 | - | 2,272,819.72 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,338,945.72 | - | 8,084,799.54 | - | 4,023,874.01 | - |
| 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 | - | 129,958.65 | - | -230,320.52 | - | 463,713.08 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 805,948.04 | - | 308,694.55 | - | 84,549.26 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 7,624,890.50 | - | 379,220.00 | - | -243,708.33 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -6,379,948.93 | - | -25,142,646.29 | - | 379,292.04 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,878,102.32 | - | -14,365,465.31 | - | -8,036,673.13 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,882,005.53 | - | -2,358,098.95 | - | -11,121,439.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,950,058.29 | - | -1,792,706.00 | - | -10,579,654.52 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -931,947.24 | - | -565,392.95 | - | -541,784.60 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 12,347,458.62 | - | 80,539,875.09 | - | 2,150,697.09 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 29,762,464.34 | - | 254,780,149.38 | - | 141,009,168.72 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 24,847,007.27 | - | -368,595,091.17 | - | -260,355,744.77 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,011,357,359.74 | - | 532,732,738.20 | - | 519,111,605.54 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 532,732,738.20 | - | 701,641,431.81 | - | 701,641,431.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 478,624,621.54 | - | -168,908,693.61 | - | -182,529,826.27 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-31 | 2025-10-22 | 2025-08-28 | 2025-04-18 | 2025-04-01 | 2024-10-18 | 2024-08-06 | 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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