| 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 | 1,134,980,629.79 | 545,604,909.14 | 2,524,764,937.67 | 1,873,408,724.10 | 1,335,596,980.53 | 715,084,218.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,906,654.65 | 2,582,976.59 | 7,590,139.40 | 7,160,532.84 | 6,300,912.17 | 4,838,532.06 |
| 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 | 16,577,305.50 | 8,911,951.60 | 68,875,787.91 | 68,439,237.69 | 59,252,960.60 | 23,446,180.40 |
| 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 | 1,154,464,589.94 | 557,099,837.33 | 2,601,230,864.98 | 1,949,008,494.63 | 1,401,150,853.30 | 743,368,930.59 |
| 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 | 368,579,617.19 | 216,428,689.88 | 759,546,414.37 | 597,781,929.50 | 383,776,997.95 | 170,114,902.82 |
| 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 | 470,194,564.38 | 275,537,794.11 | 839,046,665.47 | 626,141,559.34 | 436,518,807.20 | 264,961,737.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,803,315.71 | 56,549,810.21 | 151,160,129.66 | 129,012,944.59 | 80,576,226.82 | 35,117,327.77 |
| 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 | 267,198,543.92 | 157,371,262.71 | 489,766,524.62 | 422,748,781.06 | 299,919,391.86 | 159,950,257.98 |
| 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 | 1,210,776,041.20 | 705,887,556.91 | 2,239,519,734.12 | 1,775,685,214.49 | 1,200,791,423.83 | 630,144,225.92 |
| 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 | -56,311,451.26 | -148,787,719.58 | 361,711,130.86 | 173,323,280.14 | 200,359,429.47 | 113,224,704.67 |
| 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 | 2,543,601,533.85 | 1,258,166,290.00 | 4,464,663,782.88 | 2,919,474,526.47 | 1,573,332,961.41 | 560,220,853.18 |
| 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 | 27,479,777.45 | 10,004,989.85 | 56,972,170.72 | 32,972,517.09 | 6,597,707.56 | 5,709,072.59 |
| 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 | 31,083.11 | 31,083.11 | 57,684.80 | - | - | - |
| 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 | 会员可见 | 1,499,349.59 | - | - | - | - | - |
| 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 | 2,572,611,744.00 | 1,268,202,362.96 | 4,521,693,638.40 | 2,952,447,043.56 | 1,579,930,668.97 | 565,929,925.77 |
| 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 | 117,590,146.77 | 64,073,785.12 | 318,212,841.80 | 292,378,883.67 | 189,460,055.27 | 88,495,469.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,659,312,987.19 | 1,579,825,304.45 | 5,209,641,722.85 | 4,053,320,437.30 | 2,534,275,902.96 | 954,184,112.64 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 10,435,750.00 | - | - | - |
| 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 | 2,776,903,133.96 | 1,643,899,089.57 | 5,538,290,314.65 | 4,345,699,320.97 | 2,723,735,958.23 | 1,042,679,582.19 |
| 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 | -204,291,389.96 | -375,696,726.61 | -1,016,596,676.25 | -1,393,252,277.41 | -1,143,805,289.26 | -476,749,656.42 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 864,083,358.10 | 864,083,358.10 | 693,064,558.10 | 690,599,990.10 |
| 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 | 3,134,503.78 | 2,386,986.95 | 19,281,400.34 | 4,071,118.46 | 3,233,328.96 | 2,385,302.30 |
| 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 | 3,134,503.78 | 2,386,986.95 | 883,364,758.44 | 868,154,476.56 | 696,297,887.06 | 692,985,292.40 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 1,303.52 | - | - | - |
| 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 | 192,569,904.40 | - | 202,287,347.70 | 202,873,508.81 | 193,887,179.24 | - |
| 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 | - | - | 6,125,000.00 | 6,125,000.00 | 6,125,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 37,770,015.31 | 160,000.00 | 41,998,182.57 | 20,503,025.41 | 7,113,405.41 | 900,000.00 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 230,339,919.71 | 160,000.00 | 244,286,833.79 | 223,376,534.22 | 201,000,584.65 | 900,000.00 |
| 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 | -227,205,415.93 | 2,226,986.95 | 639,077,924.65 | 644,777,942.34 | 495,297,302.41 | 692,085,292.40 |
| 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 | 828,103,028.65 | 828,103,028.65 | 839,577,806.61 | 839,577,806.61 | 839,577,806.61 | 839,577,806.61 |
| 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 | 340,930,471.32 | 306,083,051.70 | 828,103,028.65 | 263,576,064.78 | 392,980,595.30 | 1,169,728,156.09 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 190,209,871.90 | - | 565,215,133.80 | - | 358,314,750.06 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,179,297.87 | - | 51,166,765.51 | - | 15,273,933.05 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 106,893,827.42 | - | 205,013,492.83 | - | 99,916,694.22 | - |
| 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 | - | 106,893,827.42 | - | 205,013,492.83 | - | 99,916,694.22 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 18,115,759.43 | - | 44,457,105.41 | - | 21,538,440.19 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,787,510.77 | - | 4,196,264.69 | - | 1,869,970.04 | - |
| 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 | - | 2,089.90 | - | -759,635.83 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 2,275,023.46 | - | 5,961,023.73 | - | 2,066,695.65 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -17,604,203.48 | - | -29,617,794.26 | - | -15,572,505.90 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,249,638.48 | - | 16,388,173.47 | - | 15,086,854.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -9,519,032.06 | - | -1,920,270.34 | - | 1,211,510.64 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,608,598.36 | - | -24,170,139.85 | - | -6,909,783.07 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,868,865.18 | - | -18,703,326.54 | - | -5,137,714.19 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -7,477,463.54 | - | -5,466,813.31 | - | -1,772,068.88 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 17,832,234.34 | - | -12,225,971.59 | - | -60,988,615.30 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -175,342,738.61 | - | -571,452,084.97 | - | -272,845,869.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -209,687,161.13 | - | 87,044,786.76 | - | 29,405,656.23 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -421,728.42 | - | 76,300.00 | - |
| 融资租入固定资产(元) | - | - | 会员可见 | - | - | - | 19,570,787.42 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 340,930,471.32 | - | 828,103,028.65 | - | 392,980,595.30 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 828,103,028.65 | - | 839,577,806.61 | - | 839,577,806.61 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -487,172,557.33 | - | -11,474,777.96 | - | -446,597,211.31 | - |
| 公告日期 | 2026-08-24 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-20 | 2025-04-25 | 2025-04-10 | 2024-10-25 | 2024-08-14 | 2024-04-22 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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