| 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 | 290,809,903.30 | 132,840,570.59 | 502,584,195.02 | 312,241,933.02 | 155,420,769.26 | 69,695,492.35 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,870,163.74 | 9,353,196.98 | 18,930,831.57 | 14,165,135.16 | 10,717,297.55 | 8,691,087.92 |
| 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 | 19,611,948.89 | 12,211,800.14 | 58,066,070.16 | 40,550,741.07 | 35,892,266.76 | 22,206,722.15 |
| 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 | 323,292,015.93 | 154,405,567.71 | 579,581,096.75 | 366,957,809.25 | 202,030,333.57 | 100,593,302.42 |
| 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 | 100,574,154.90 | 34,342,419.42 | 163,106,474.02 | 130,782,168.23 | 82,314,053.84 | 56,931,560.22 |
| 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 | 169,344,940.30 | 108,552,132.90 | 255,668,471.78 | 196,489,928.61 | 143,708,665.07 | 93,562,737.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,312,991.12 | 16,386,563.66 | 35,139,645.84 | 28,237,822.19 | 21,610,337.84 | 13,753,005.43 |
| 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 | 43,103,094.63 | 18,803,212.40 | 78,765,069.68 | 53,295,889.56 | 35,435,179.09 | 20,472,639.48 |
| 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 | 337,335,180.95 | 178,084,328.38 | 532,679,661.32 | 408,805,808.59 | 283,068,235.84 | 184,719,942.57 |
| 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 | -14,043,165.02 | -23,678,760.67 | 46,901,435.43 | -41,847,999.34 | -81,037,902.27 | -84,126,640.15 |
| 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 | 4,856,000,000.00 | - | 5,211,055,323.77 | 1,705,000,000.00 | 1,000,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 12,223,184.01 | 2,180,000,000.00 | - | 6,400,652.33 | 1,194,460.55 | - |
| 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) | - | - | - | - | - | 2,613,078.92 | 812,769.41 | - | - | - |
| 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 | 4,868,223,184.01 | 2,182,613,078.92 | 5,211,868,093.18 | 1,711,400,652.33 | 1,001,194,460.55 | - |
| 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 | 65,446,953.23 | 35,136,429.77 | 88,124,937.55 | 45,600,510.24 | 27,360,874.20 | 9,382,142.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,591,100,000.00 | 2,851,100,000.00 | 5,804,227,995.40 | 2,012,786,080.00 | 1,096,436,080.00 | 8,536,080.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | 17,390,000.00 | 17,390,000.00 | 17,390,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 5,656,546,953.23 | 2,886,236,429.77 | 5,909,742,932.95 | 2,075,776,590.24 | 1,141,186,954.20 | 17,918,222.43 |
| 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 | -788,323,769.22 | -703,623,350.85 | -697,874,839.77 | -364,375,937.91 | -139,992,493.65 | -17,918,222.43 |
| 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 | - | - | - | 9,379,906.56 | - | - | - |
| 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 | - | - | 52,000,000.00 | 52,000,000.00 | 52,000,000.00 | 32,000,000.00 |
| 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 | - | - | 61,379,906.56 | 52,000,000.00 | 52,000,000.00 | 32,000,000.00 |
| 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 | 2,500,000.00 | - | 57,000,000.00 | 54,500,000.00 | 54,500,000.00 | 30,000,000.00 |
| 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 | 49,929,729.12 | 329,297.09 | 89,635,832.24 | 89,276,032.00 | 88,150,380.95 | 438,826.61 |
| 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 | 3,992,950.35 | 2,476,100.48 | 148,069,329.21 | 147,793,909.30 | 91,328,090.25 | 3,803,428.06 |
| 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 | 56,422,679.47 | 2,805,397.57 | 294,705,161.45 | 291,569,941.30 | 233,978,471.20 | 34,242,254.67 |
| 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 | -56,422,679.47 | -2,805,397.57 | -233,325,254.89 | -239,569,941.30 | -181,978,471.20 | -2,242,254.67 |
| 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 | 1,595,332,683.53 | 1,595,332,683.53 | 2,479,013,484.19 | 2,479,013,484.19 | 2,479,013,484.19 | 2,479,013,484.19 |
| 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 | 736,468,172.30 | 865,133,432.09 | 1,595,332,683.53 | 1,832,927,074.86 | 2,075,963,698.22 | 2,374,615,536.72 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 16,258,755.96 | - | 84,299,786.35 | - | 5,504,857.49 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -4,812,101.86 | - | 8,340,923.93 | - | -6,515,290.55 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,929,812.58 | - | 28,862,558.05 | - | 14,872,516.38 | - |
| 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 | - | 17,929,812.58 | - | 28,862,558.05 | - | 14,872,516.38 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,976,598.71 | - | 2,997,241.21 | - | 160,985.10 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 365,426.69 | - | 739,237.08 | - | 369,618.54 | - |
| 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 | - | - | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 5,880.96 | - | 768.17 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | 53,424.66 | - | -53,424.66 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,548,710.95 | - | 816,341.35 | - | 857,713.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -11,912,127.08 | - | -13,599,759.08 | - | -1,291,773.73 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -17,759,773.74 | - | -30,931,594.88 | - | -21,588,521.72 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -17,759,773.74 | - | -30,931,594.88 | - | -21,589,710.97 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | 1,189.25 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 903,960.98 | - | 44,782,196.41 | - | -1,889,540.46 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -1,462,471.42 | - | -83,469,359.79 | - | -10,314,437.28 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -29,986,506.00 | - | -29,316,034.72 | - | -82,666,779.26 | - |
| 其他(元) | - | - | 会员可见 | - | 7,920,007.50 | - | 25,619,730.47 | - | 17,665,239.88 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 736,468,172.30 | - | 1,595,332,683.53 | - | 2,075,963,698.22 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,595,332,683.53 | - | 2,479,013,484.19 | - | 2,479,013,484.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -858,864,511.23 | - | -883,680,800.66 | - | -403,049,785.97 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-23 | 2025-10-30 | 2025-08-18 | 2025-04-26 | 2025-04-21 | 2024-10-24 | 2024-08-23 | 2024-04-19 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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