| 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 | 1,019,037,271.36 | 401,032,938.39 | 1,387,733,857.15 | 1,129,208,921.59 | 472,329,995.75 | 262,835,681.16 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 7,181.21 | 7,181.21 | 1,478.93 | - |
| 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 | 1,461,079,615.27 | 772,018,734.36 | 2,264,720,591.66 | 1,578,606,286.97 | 1,068,704,505.17 | 569,584,032.59 |
| 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 | 2,480,116,886.63 | 1,173,051,672.75 | 3,652,461,630.02 | 2,707,822,389.77 | 1,541,035,979.85 | 832,419,713.75 |
| 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 | 336,665,662.83 | 137,725,134.23 | 618,955,442.98 | 340,227,027.61 | 209,597,370.46 | 82,590,027.13 |
| 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 | 92,071,138.80 | 49,267,241.26 | 153,485,021.42 | 120,657,440.08 | 89,075,905.02 | 47,052,540.47 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,467,078.85 | 7,150,617.89 | 127,987,052.56 | 99,128,116.22 | 46,578,559.59 | 6,670,666.95 |
| 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 | 1,217,411,478.25 | 417,805,449.02 | 2,390,596,665.87 | 1,227,071,123.66 | 881,440,476.67 | 491,778,509.49 |
| 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 | 1,682,615,358.73 | 611,948,442.40 | 3,291,024,182.83 | 1,787,083,707.57 | 1,226,692,311.74 | 628,091,744.04 |
| 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 | 797,501,527.90 | 561,103,230.35 | 361,437,447.19 | 920,738,682.20 | 314,343,668.11 | 204,327,969.71 |
| 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 | 893,585,149.28 | 337,006,736.64 | 1,659,700,000.00 | 1,013,500,000.00 | 430,500,000.00 | 96,000,000.00 |
| 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 | 13,070,364.59 | 3,555,435.66 | 31,593,745.90 | 17,867,555.47 | 8,599,523.69 | 1,202,044.94 |
| 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 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,300,000.00 | 500,000.00 | - | - | - | - |
| 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 | 907,955,513.87 | 341,062,172.30 | 1,691,293,745.90 | 1,031,367,555.47 | 439,099,523.69 | 97,202,044.94 |
| 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 | 28,517,604.56 | 8,733,190.62 | 55,692,101.63 | 33,796,049.95 | 20,672,141.12 | 8,113,322.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,627,000,000.00 | 511,900,000.00 | 2,003,549,632.35 | 1,035,500,000.00 | 312,500,000.00 | 278,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 300,000.00 | 300,000.00 | 1,000,220.80 | - | - | - |
| 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 | 1,655,817,604.56 | 520,933,190.62 | 2,060,241,954.78 | 1,069,296,049.95 | 333,172,141.12 | 286,113,322.30 |
| 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 | -747,862,090.69 | -179,871,018.32 | -368,948,208.88 | -37,928,494.48 | 105,927,382.57 | -188,911,277.36 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 173,489,373.16 | - | 726,187,781.53 | 426,183,490.74 | 242,878,763.54 | - |
| 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 | 36,687,342.49 | 22,771,452.68 | 14,535,760.66 | 7,099,792.10 | 2,966,252.98 | 2,422,095.74 |
| 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 | 210,176,715.65 | 22,771,452.68 | 740,723,542.19 | 433,283,282.84 | 245,845,016.52 | 2,422,095.74 |
| 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 | -210,176,715.65 | -22,771,452.68 | -740,723,542.19 | -433,283,282.84 | -245,845,016.52 | -2,422,095.74 |
| 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 | 1,261,268,761.75 | 1,261,268,761.75 | 2,009,503,065.63 | 2,009,503,065.63 | 2,009,503,065.63 | 2,009,503,065.63 |
| 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 | 1,100,731,483.31 | 1,619,729,521.10 | 1,261,268,761.75 | 2,459,029,970.51 | 2,183,929,099.79 | 2,022,497,662.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 345,530,347.68 | - | 657,759,924.08 | - | 277,952,758.24 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -4,477,451.55 | - | 9,188,875.31 | - | 11,351,040.19 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 16,245,318.80 | - | 33,730,660.07 | - | 16,983,350.20 | - |
| 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 | - | 16,245,318.80 | - | 33,730,660.07 | - | 16,983,350.20 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 26,000,129.08 | - | 39,196,768.45 | - | 18,394,967.51 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 64,277.74 | - | 296,294.25 | - | 154,332.58 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 582,346.64 | - | 6,032.93 | - | 6,032.93 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -74,612.20 | - | 1,608.85 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -24,617,624.62 | - | -25,606,976.57 | - | -14,375,086.63 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,739,671.86 | - | 1,699,584.63 | - | 888,474.96 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 27,361.91 | - | 10,530,203.04 | - | -1,080,832.40 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 27,361.91 | - | 10,530,259.50 | - | -1,080,775.94 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -56.46 | - | -56.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,691,207.21 | - | -4,169,631.98 | - | -17,132.74 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 171,994,839.84 | - | -357,025,766.18 | - | -311,296,940.57 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 270,393,955.58 | - | -12,626,643.36 | - | 311,147,541.23 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,100,731,483.31 | - | 1,261,268,761.75 | - | 2,183,929,099.79 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,261,268,761.75 | - | 2,009,503,065.63 | - | 2,009,503,065.63 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -160,537,278.44 | - | -748,234,303.88 | - | 174,426,034.16 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-11 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-30 | 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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