| 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 | 402,449,201.07 | 159,581,919.26 | 920,073,747.87 | 643,237,196.34 | 396,942,109.88 | 162,549,378.03 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,148,849.22 | 536,970.32 | 3,352,191.02 | 2,660,360.59 | 2,488,809.63 | 852,226.88 |
| 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 | 2,955,183.79 | 2,744,328.96 | 14,131,269.55 | 9,483,817.59 | 7,838,371.10 | 4,809,541.67 |
| 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 | 406,553,234.08 | 162,863,218.54 | 937,557,208.44 | 655,381,374.52 | 407,269,290.61 | 168,211,146.58 |
| 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 | 141,589,530.16 | 65,790,027.24 | 319,931,989.36 | 220,039,196.06 | 143,205,232.07 | 69,816,596.16 |
| 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 | 94,173,516.25 | 41,229,370.34 | 170,042,509.82 | 129,160,351.66 | 87,826,209.80 | 42,336,988.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,329,817.09 | 12,365,281.59 | 101,725,829.07 | 65,107,564.53 | 41,999,167.73 | 7,020,069.51 |
| 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 | 66,514,025.28 | 37,070,759.88 | 134,697,769.64 | 102,654,639.72 | 63,216,947.48 | 27,218,699.95 |
| 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 | 342,606,888.78 | 156,455,439.05 | 726,398,097.89 | 516,961,751.97 | 336,247,557.08 | 146,392,354.58 |
| 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 | 63,946,345.30 | 6,407,779.49 | 211,159,110.55 | 138,419,622.55 | 71,021,733.53 | 21,818,792.00 |
| 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 | 904,000,000.00 | 117,877,410.00 | 3,675,000,000.00 | 2,058,370,740.00 | 824,000,000.00 | 179,865,938.83 |
| 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 | 6,844,414.09 | 798,449.97 | 38,171,601.85 | 24,736,806.91 | 9,612,391.83 | 2,610,491.67 |
| 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 | 98,722.00 | 860.00 | 691,129.37 | 681,727.50 | 106,222.00 | 71,602.00 |
| 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 | 910,943,136.09 | 118,676,719.97 | 3,713,862,731.22 | 2,083,789,274.41 | 833,718,613.83 | 182,548,032.50 |
| 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 | 42,676,759.20 | 21,237,162.58 | 70,809,127.30 | 50,246,387.10 | 32,767,743.47 | 19,765,459.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,636,000,000.00 | 1,257,000,000.00 | 3,215,000,000.00 | 2,697,000,000.00 | 1,368,000,000.00 | 776,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 会员可见 | - | - | - | - | - | 4,800,000.00 | - | - | - |
| 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 | 1,678,676,759.20 | 1,278,237,162.58 | 3,290,609,127.30 | 2,747,246,387.10 | 1,400,767,743.47 | 795,765,459.79 |
| 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 | -767,733,623.11 | -1,159,560,442.61 | 423,253,603.92 | -663,457,112.69 | -567,049,129.64 | -613,217,427.29 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 46,073,418.82 | 26,876,509.71 | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 46,073,418.82 | 26,876,509.71 | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 117,664,774.61 | 49,798.10 | 70,788,765.85 | 70,788,765.86 | 64,949,785.40 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | 16,971,261.84 | - | 10,568,980.46 | 10,568,980.46 | 4,730,000.00 | - |
| 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 | 2,156,855.98 | 1,059,355.99 | 4,060,846.02 | 3,591,228.97 | 2,136,495.98 | 1,040,284.99 |
| 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 | 119,821,630.59 | 1,109,154.09 | 74,849,611.87 | 74,379,994.83 | 67,086,281.38 | 1,040,284.99 |
| 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 | -73,748,211.77 | 25,767,355.62 | -74,849,611.87 | -74,379,994.83 | -67,086,281.38 | -1,040,284.99 |
| 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 | 1,247,391,364.61 | 1,247,391,364.61 | 688,171,333.62 | 688,171,333.62 | 688,171,333.62 | 1,074,322,900.51 |
| 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 | 469,742,493.55 | 120,003,686.80 | 1,247,391,364.61 | 88,705,526.20 | 124,973,977.75 | 481,825,413.16 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 100,813,371.49 | - | 187,981,637.52 | - | 94,041,806.31 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,002,410.02 | - | 571,209.68 | - | -866,014.18 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 19,659,830.86 | - | 36,277,165.83 | - | 17,664,022.66 | - |
| 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 | - | 19,659,830.86 | - | 36,277,165.83 | - | 17,664,022.66 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,837,699.33 | - | 3,306,723.83 | - | 1,518,532.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,858,362.47 | - | 13,735,684.31 | - | 9,039,560.33 | - |
| 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 | - | 3,868.16 | - | 26,117.15 | - | 216,556.09 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 75,164.59 | - | 204,689.43 | - | 79,257.04 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -12,321,693.12 | - | -20,314,133.47 | - | -10,858,856.22 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 560,162.32 | - | 647,010.17 | - | 388,038.90 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,356,963.98 | - | -9,146,745.04 | - | -4,450,964.99 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,913,767.01 | - | -2,730,838.38 | - | -7,008,684.77 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -6,872,084.20 | - | -1,949,379.82 | - | -6,188,935.36 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -41,682.81 | - | -781,458.56 | - | -819,749.41 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 980,147.82 | - | -14,583,969.31 | - | -6,872,533.52 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -46,728,629.51 | - | 28,970,241.52 | - | -37,531,410.68 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -3,012,295.14 | - | -17,757,156.18 | - | 11,254,197.04 | - |
| 其他(元) | - | - | - | - | - | - | - | - | 166,246.81 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 469,742,493.55 | - | 1,247,391,364.61 | - | 124,973,977.75 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,247,391,364.61 | - | 688,171,333.62 | - | 688,171,333.62 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -777,648,871.06 | - | 559,220,030.99 | - | -563,197,355.87 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-28 | 2025-04-18 | 2025-04-18 | 2024-10-24 | 2024-08-22 | 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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