| 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 | 1,826,492,366.08 | 961,084,344.55 | 2,989,698,233.22 | 2,126,017,455.31 | 1,297,393,219.90 | 590,502,235.74 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,550,287.43 | 40,032,507.24 | 120,868,493.18 | 78,007,878.72 | 18,778,740.52 | 18,778,740.52 |
| 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 | 173,505,333.92 | 89,581,812.27 | 179,635,013.86 | 151,830,317.83 | 142,455,243.90 | 94,007,974.21 |
| 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 | 2,066,547,987.43 | 1,090,698,664.06 | 3,290,201,740.26 | 2,355,855,651.86 | 1,458,627,204.32 | 703,288,950.47 |
| 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 | 1,099,273,332.11 | 502,906,700.13 | 1,837,963,632.75 | 1,423,124,650.10 | 855,794,537.55 | 442,056,045.21 |
| 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 | 395,675,577.77 | 209,900,863.27 | 636,527,232.06 | 406,058,528.02 | 268,541,426.91 | 135,064,739.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,649,644.50 | 25,919,631.85 | 81,006,370.53 | 44,226,060.70 | 34,118,730.53 | 12,839,457.31 |
| 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 | 281,577,648.83 | 132,374,437.95 | 337,640,466.27 | 241,640,065.83 | 235,145,766.79 | 105,283,426.05 |
| 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 | 1,828,176,203.21 | 871,101,633.20 | 2,893,137,701.61 | 2,115,049,304.65 | 1,393,600,461.78 | 695,243,668.08 |
| 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 | 238,371,784.22 | 219,597,030.86 | 397,064,038.65 | 240,806,347.21 | 65,026,742.54 | 8,045,282.39 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 44,000,000.00 | - | - | - |
| 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 | 7,050.00 | 7,050.00 | 1,894,200.49 | 812,449.93 | 812,449.93 | 720,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | - | 44,000,000.00 | 44,000,000.00 | 44,000,000.00 |
| 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 | 会员可见 | 737,972,533.43 | 430,711,477.82 | 256,753,831.11 | 151,239,378.68 | 85,851,361.49 | 21,350,482.20 |
| 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 | 737,979,583.43 | 430,718,527.82 | 302,648,031.60 | 196,051,828.61 | 130,663,811.42 | 66,070,482.20 |
| 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 | 158,200,245.27 | 83,414,210.65 | 294,102,687.99 | 212,037,874.48 | 143,416,488.50 | 85,803,412.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 会员可见 | 433,000,000.00 | 250,000,000.00 | 635,693,587.48 | 234,000,000.00 | 129,000,000.00 | 64,000,000.00 |
| 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 | 591,200,245.27 | 333,414,210.65 | 929,796,275.47 | 446,037,874.48 | 272,416,488.50 | 149,803,412.01 |
| 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 | 146,779,338.16 | 97,304,317.17 | -627,148,243.87 | -249,986,045.87 | -141,752,677.08 | -83,732,929.81 |
| 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 | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,990,810.25 | 20,000,000.00 | 140,000,000.00 | 746,276,500.00 | 100,000,000.00 | - |
| 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 | 60,000,000.00 | - | 842,574,293.14 | 160,000,000.00 | 60,000,000.00 | - |
| 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 | 197,990,810.25 | 20,000,000.00 | 982,574,293.14 | 906,276,500.00 | 160,000,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,761,247.23 | 6,234,999.99 | 210,346,884.16 | 100,158,442.07 | 63,923,442.08 | 6,234,999.99 |
| 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 | 68,371,468.91 | 2,468,183.42 | 79,613,874.50 | 75,631,914.17 | 41,229,218.58 | 3,445,860.01 |
| 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 | 67,466,168.84 | 57,334,542.05 | 134,354,374.14 | 105,328,953.58 | 55,105,485.24 | 49,750,429.40 |
| 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 | 304,598,884.98 | 66,037,725.46 | 424,315,132.80 | 281,119,309.82 | 160,258,145.90 | 59,431,289.40 |
| 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 | -106,608,074.73 | -46,037,725.46 | 558,259,160.34 | 625,157,190.18 | -258,145.90 | -59,431,289.40 |
| 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 | 874,602,674.93 | 874,602,674.93 | 527,879,261.54 | 527,879,261.54 | 527,879,261.54 | 527,879,261.82 |
| 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 | 1,154,111,246.29 | 1,147,004,813.61 | 874,602,674.93 | 1,149,070,104.64 | 460,223,798.41 | 397,015,552.12 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 134,306,172.49 | - | 268,470,231.06 | - | 86,225,664.46 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,803,464.87 | - | 46,362,894.84 | - | 21,937,615.84 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 57,544,833.35 | - | 100,705,008.20 | - | 48,849,870.82 | - |
| 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 | - | 57,544,833.35 | - | 100,705,008.20 | - | 48,849,870.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,332,651.99 | - | 2,827,907.74 | - | 1,441,590.02 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 13,559,698.32 | - | 17,896,747.68 | - | 7,573,109.99 | - |
| 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 | - | 12,064.03 | - | -693,960.23 | - | -371,645.02 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 845,232.43 | - | 2,531,223.36 | - | 2,082,711.47 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,273,172.91 | - | -1,379,216.98 | - | -175,019.18 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,391,531.44 | - | 10,139,612.48 | - | -4,827,414.12 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 12,141,014.87 | - | 24,376,062.29 | - | 13,839,166.39 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -561,762.12 | - | -8,492,224.69 | - | -4,954,457.09 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,034,498.84 | - | -22,252,236.66 | - | -3,892,994.58 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 472,736.72 | - | 13,760,011.97 | - | -1,061,462.51 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -215,520,370.42 | - | -153,435,391.65 | - | -143,953,600.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -51,979,097.98 | - | -566,277,089.18 | - | -191,870,520.02 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 302,321,071.07 | - | 648,109,926.73 | - | 219,059,383.36 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -58,451,884.31 | - | -22,142,001.09 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,154,111,246.29 | - | 874,602,674.93 | - | 460,223,798.41 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 874,602,674.93 | - | 527,879,261.54 | - | 527,879,261.54 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 279,508,571.36 | - | 346,723,413.39 | - | -67,655,463.13 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-22 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-22 | 2024-10-30 | 2024-08-29 | 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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