| 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 | 678,390,219.65 | 295,850,541.11 | 503,537,622.76 | 306,655,552.51 | 266,949,427.51 | 79,521,239.12 |
| 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 | 3,196,576.23 | 1,772,040.72 | 35,035,586.95 | 23,442,215.58 | 7,339,771.77 | 3,895,654.22 |
| 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 | 681,586,795.88 | 297,622,581.83 | 538,573,209.71 | 330,097,768.09 | 274,289,199.28 | 83,416,893.34 |
| 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 | 82,856,894.68 | 42,203,664.65 | 141,899,795.07 | 97,825,124.31 | 58,579,528.23 | 31,655,571.64 |
| 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 | 73,378,606.11 | 45,870,102.89 | 102,484,237.73 | 78,282,673.10 | 53,686,628.02 | 33,663,942.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,897,841.59 | 29,982,891.52 | 68,926,845.27 | 40,935,939.50 | 18,030,559.24 | 13,265,177.48 |
| 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 | 7,566,852.67 | 3,616,050.95 | 26,413,905.55 | 8,485,362.41 | 4,186,811.97 | 2,169,817.81 |
| 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 | 222,700,195.05 | 121,672,710.01 | 339,724,783.62 | 225,529,099.32 | 134,483,527.46 | 80,754,508.97 |
| 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 | 458,886,600.83 | 175,949,871.82 | 198,848,426.09 | 104,568,668.77 | 139,805,671.82 | 2,662,384.37 |
| 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 | 3,112,500,000.00 | 1,510,000,000.00 | 5,259,243,784.86 | 3,870,000,000.00 | 2,625,000,000.00 | 1,065,000,000.00 |
| 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 | 12,768,483.24 | 5,019,830.65 | 28,995,105.84 | 19,843,299.58 | 14,593,234.14 | 6,073,408.29 |
| 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 | 1,180,000.00 | 1,180,000.00 | - | - | - | - |
| 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 | 3,126,448,483.24 | 1,516,199,830.65 | 5,288,238,890.70 | 3,889,843,299.58 | 2,639,593,234.14 | 1,071,073,408.29 |
| 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 | 285,803,087.73 | 141,823,786.82 | 304,458,547.95 | 248,119,023.19 | 178,183,033.35 | 119,403,236.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,057,200,000.00 | 924,700,000.00 | 5,095,000,000.00 | 3,595,000,000.00 | 2,400,000,000.00 | 730,000,000.00 |
| 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 | 3,343,003,087.73 | 1,066,523,786.82 | 5,399,458,547.95 | 3,843,119,023.19 | 2,578,183,033.35 | 849,403,236.80 |
| 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 | -216,554,604.49 | 449,676,043.83 | -111,219,657.25 | 46,724,276.39 | 61,410,200.79 | 221,670,171.49 |
| 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 | 3,250,000.00 | 3,250,000.00 | 3,000,000.00 | 2,500,000.00 | - | - |
| 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 | 3,250,000.00 | 3,250,000.00 | 3,000,000.00 | 2,500,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 4,480,897.94 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 4,128.51 | 3,054.61 | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 7,730,897.94 | 3,250,000.00 | 3,004,128.51 | 2,503,054.61 | - | - |
| 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 | 96,478,669.37 | - | 52,289,538.14 | 52,289,538.14 | 52,289,538.14 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 80,047,715.42 | - | 30,002,694.79 | 8,218,778.56 | - | - |
| 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 | 176,526,384.79 | - | 82,292,232.93 | 60,508,316.70 | 52,289,538.14 | - |
| 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 | -168,795,486.85 | 3,250,000.00 | -79,288,104.42 | -58,005,262.09 | -52,289,538.14 | - |
| 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 | 640,334,304.11 | 640,334,304.11 | 631,993,639.69 | 631,993,639.69 | 631,993,639.69 | 651,904,214.10 |
| 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 | 713,870,813.60 | 1,269,210,219.76 | 640,334,304.11 | 725,281,322.76 | 780,919,974.16 | 876,236,769.96 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 208,374,181.49 | - | 356,133,355.76 | - | 104,677,167.22 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -6,041,361.35 | - | 17,508,303.95 | - | 1,204,260.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 83,047,213.60 | - | 166,784,713.81 | - | 82,793,582.24 | - |
| 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 | - | 83,047,213.60 | - | 166,784,713.81 | - | 82,793,582.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | -1,255,644.24 | - | 2,511,288.51 | - | 1,255,644.27 | - |
| 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 | - | -840.92 | - | -99,798.81 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -9,218,660.25 | - | -21,441,623.30 | - | -11,238,424.66 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,479,567.33 | - | -5,681,794.80 | - | -2,527,823.17 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 21,549,506.58 | - | 49,806,640.81 | - | 16,186,947.29 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 10,958,695.87 | - | 63,013,415.91 | - | 17,618,985.37 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 10,590,810.71 | - | -13,206,775.10 | - | -1,432,038.08 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -18,259,882.84 | - | -8,429,067.40 | - | -15,270,364.53 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 147,478,298.66 | - | -416,817,879.02 | - | -61,784,654.42 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 34,195,434.06 | - | 55,891,487.67 | - | 23,189,760.20 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,497,923.37 | - | 2,682,798.91 | - | 1,319,577.24 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 713,870,813.60 | - | 640,334,304.11 | - | 780,919,974.16 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 640,334,304.11 | - | 631,993,639.69 | - | 631,993,639.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 73,536,509.49 | - | 8,340,664.42 | - | 148,926,334.47 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-15 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-15 | 2024-10-25 | 2024-08-29 | 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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