| 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 | 1,000,620,560.78 | 378,855,139.52 | 1,699,515,196.67 | 1,349,883,416.06 | 849,459,837.22 | 486,139,594.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,451,864.04 | 17,308,387.78 | 42,155,104.94 | 34,352,449.12 | 21,095,535.75 | 8,848,717.39 |
| 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 | 136,589,703.07 | 47,222,764.06 | 82,909,317.87 | 90,111,849.86 | 48,695,828.67 | 81,292,579.67 |
| 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 | 1,164,662,127.89 | 443,386,291.36 | 1,824,579,619.48 | 1,474,347,715.04 | 919,251,201.64 | 576,280,891.81 |
| 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 | 980,567,241.21 | 402,579,864.72 | 2,402,515,020.74 | 1,940,223,225.10 | 1,524,048,797.03 | 273,732,793.72 |
| 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 | 144,086,869.99 | 71,854,045.96 | 266,604,405.56 | 196,033,464.29 | 132,798,693.36 | 66,791,807.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,701,095.22 | 33,830,078.15 | 160,273,692.22 | 122,316,847.29 | 88,819,565.83 | 43,793,171.35 |
| 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 | 132,113,040.92 | 21,921,900.05 | 230,240,905.18 | 171,349,676.30 | 115,027,423.42 | 1,167,328,527.62 |
| 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 | 1,316,468,247.34 | 530,185,888.88 | 3,059,634,023.70 | 2,429,923,212.98 | 1,860,694,479.64 | 1,551,646,300.15 |
| 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 | -151,806,119.45 | -86,799,597.52 | -1,235,054,404.22 | -955,575,497.94 | -941,443,278.00 | -975,365,408.34 |
| 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 | 970,000,000.00 | 470,000,000.00 | 456,000,000.00 | 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 | 3,190,499.34 | 2,270,137.70 | 2,531,001.80 | - | - | - |
| 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 | - | - | 3,807,194.04 | 3,976,631.64 | 3,396,615.46 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 973,190,499.34 | 472,270,137.70 | 462,338,195.84 | 103,976,631.64 | 3,396,615.46 | - |
| 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 | 172,212,516.51 | 96,161,385.20 | 477,777,303.42 | 486,960,556.62 | 264,487,840.84 | 73,801,694.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 994,000,000.00 | 15,000,000.00 | 1,276,000,000.00 | 535,884,874.44 | 500,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,166,212,516.51 | 111,161,385.20 | 1,753,777,303.42 | 1,022,845,431.06 | 764,487,840.84 | 73,801,694.62 |
| 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 | -193,022,017.17 | 361,108,752.50 | -1,291,439,107.58 | -918,868,799.42 | -761,091,225.38 | -73,801,694.62 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 84,451,480.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 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 | 305,000,000.00 | 163,000,000.00 | 300,000,000.00 | - | - | - |
| 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 | 305,000,000.00 | 163,000,000.00 | 300,000,000.00 | 84,451,480.00 | - | - |
| 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 | 27,851,854.38 | - | 374,161,265.28 | 374,161,265.28 | 374,161,265.28 | - |
| 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 | 655,994.93 | - | 318,352,413.95 | 317,428,463.12 | 223,174,530.13 | 35,839,858.64 |
| 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 | 28,507,849.31 | - | 692,513,679.23 | 691,589,728.40 | 597,335,795.41 | 35,839,858.64 |
| 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 | 276,492,150.69 | 163,000,000.00 | -392,513,679.23 | -607,138,248.40 | -597,335,795.41 | -35,839,858.64 |
| 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 | 858,982,693.19 | 858,982,693.19 | 3,770,190,307.96 | 3,770,190,307.96 | 3,770,190,307.96 | 3,770,190,307.96 |
| 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 | 814,652,849.95 | 1,298,752,857.02 | 858,982,693.19 | 1,287,253,553.48 | 1,475,490,088.72 | 2,686,302,001.07 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -186,795,363.28 | - | -303,212,784.04 | - | 28,398,604.06 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 2,277,183.10 | - | 625,000.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 104,906,684.60 | - | 209,979,664.11 | - | 101,424,739.45 | - |
| 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 | - | 104,906,684.60 | - | 209,979,664.11 | - | 101,424,739.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,188,917.35 | - | 6,369,154.65 | - | 3,185,512.40 | - |
| 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 | - | -1,788,518.34 | - | -545,287.31 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,373,218.54 | - | 2,812,088.17 | - | 146,444.23 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -581,583.33 | - | -89,694.44 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -17,168,271.41 | - | -7,483,507.70 | - | -4,000,177.89 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,159,079.15 | - | 976,740.42 | - | 3,793,661.23 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,233,377.23 | - | -2,874,957.29 | - | 362,882.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,613,295.93 | - | -4,254,775.68 | - | 361,542.23 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 620,081.30 | - | 1,379,818.39 | - | 1,339.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -34,859,436.43 | - | -176,626,153.42 | - | -76,074,839.78 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 17,043,039.46 | - | 253,910,768.55 | - | -50,839,394.73 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -53,705,865.84 | - | -1,219,228,030.30 | - | -950,650,082.32 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 814,652,849.95 | - | 858,982,693.19 | - | 1,475,490,088.72 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 858,982,693.19 | - | 3,770,190,307.96 | - | 3,770,190,307.96 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -44,329,843.24 | - | -2,911,207,614.77 | - | -2,294,700,219.24 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-17 | 2025-10-28 | 2025-08-16 | 2025-04-24 | 2025-03-21 | 2024-10-24 | 2024-08-17 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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