| 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 | 2,974,306,434.92 | 1,821,080,454.50 | 6,592,817,879.73 | 4,856,023,289.22 | 3,125,013,758.33 | 1,511,005,495.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,959,621.75 | 30,556,106.28 | 105,352,245.40 | 81,203,705.51 | 27,537,036.45 | 24,829,910.95 |
| 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 | 27,182,766.11 | 15,702,748.68 | 40,614,342.60 | 34,754,792.33 | 28,278,375.81 | 14,250,645.37 |
| 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 | 3,063,448,822.78 | 1,867,339,309.46 | 6,738,784,467.73 | 4,971,981,787.06 | 3,180,829,170.59 | 1,550,086,052.26 |
| 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 | 2,918,069,175.27 | 1,842,850,520.03 | 6,485,166,175.63 | 4,775,264,625.53 | 3,042,733,603.61 | 1,459,135,855.55 |
| 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 | 54,206,200.19 | 27,136,882.69 | 85,721,871.25 | 63,162,586.59 | 42,845,155.24 | 21,876,261.55 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,222,393.57 | 10,830,507.40 | 46,427,674.91 | 38,562,274.40 | 28,607,352.82 | 15,505,119.82 |
| 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 | 58,470,273.15 | 46,653,724.76 | 42,694,748.70 | 31,369,196.67 | 22,898,435.49 | 3,485,478.34 |
| 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 | 3,053,968,042.18 | 1,927,471,634.88 | 6,660,010,470.49 | 4,908,358,683.19 | 3,137,084,547.16 | 1,500,002,715.26 |
| 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 | 9,480,780.60 | -60,132,325.42 | 78,773,997.24 | 63,623,103.87 | 43,744,623.43 | 50,083,337.00 |
| 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 | 1,132,400,000.00 | 510,600,000.00 | 2,688,000,000.00 | 1,682,000,000.00 | 796,000,000.00 | 397,116,616.66 |
| 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 | 13,488,232.21 | 1,511,451.65 | 11,405,333.03 | 4,068,881.54 | 2,322,645.20 | 1,115,551.37 |
| 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 | 141,063.27 | - | 1,235,446.04 | 1,416,646.00 | 677,208.00 | - |
| 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 | 1,146,029,295.48 | 512,111,451.65 | 2,700,640,779.07 | 1,687,485,527.54 | 798,999,853.20 | 398,232,168.03 |
| 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 | 134,308,025.02 | 94,447,878.30 | 380,080,579.01 | 316,416,156.34 | 245,252,913.39 | 155,430,791.07 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,406,400,000.00 | 916,610,166.67 | 2,548,000,000.00 | 1,872,000,000.00 | 866,000,000.00 | 400,000,000.00 |
| 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 | 1,540,708,025.02 | 1,011,058,044.97 | 2,928,080,579.01 | 2,188,416,156.34 | 1,111,252,913.39 | 555,430,791.07 |
| 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 | -394,678,729.54 | -498,946,593.32 | -227,439,799.94 | -500,930,628.80 | -312,253,060.19 | -157,198,623.04 |
| 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 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 300,000,000.00 | 300,000,000.00 | 566,337,258.30 | 553,165,801.68 | 513,781,362.40 | 441,263,004.70 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 300,000,000.00 | 300,000,000.00 | 566,337,258.30 | 553,165,801.68 | 513,781,362.40 | 441,263,004.70 |
| 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 | 279,363,643.75 | 48,500,000.00 | 132,872,731.49 | 117,523,843.89 | 117,023,843.89 | 116,023,843.89 |
| 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 | 11,417,890.70 | 5,974,296.78 | 116,036,896.81 | 80,323,998.78 | 74,194,847.64 | 3,577,484.96 |
| 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 | 394,066.41 | 128,724.13 | 689,118.57 | 399,298.64 | 371,646.71 | 164,033.52 |
| 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 | 291,175,600.86 | 54,603,020.91 | 249,598,746.87 | 198,247,141.31 | 191,590,338.24 | 119,765,362.37 |
| 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 | 8,824,399.14 | 245,396,979.09 | 316,738,511.43 | 354,918,660.37 | 322,191,024.16 | 321,497,642.33 |
| 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 | 610,990,186.02 | 610,990,186.02 | 437,520,780.06 | 437,520,780.06 | 437,520,780.06 | 496,443,065.73 |
| 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 | 237,594,070.91 | 299,409,480.21 | 610,990,186.02 | 360,105,278.51 | 494,504,785.20 | 712,145,166.26 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 76,101,411.66 | - | 171,380,097.63 | - | 90,529,541.15 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,320,902.68 | - | 6,359,293.38 | - | 4,897,136.90 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 51,589,734.54 | - | 53,852,550.11 | - | 25,151,638.63 | - |
| 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 | - | 51,589,734.54 | - | 53,852,550.11 | - | 25,151,638.63 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,354,537.38 | - | 4,914,434.44 | - | 2,577,721.13 | - |
| 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 | - | 113,826.92 | - | 1,193,526.54 | - | -429,839.39 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | -224,976.58 | - | 1,056.42 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,871,035.67 | - | -2,813,169.07 | - | -1,152,094.30 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,735,110.97 | - | 12,834,127.02 | - | 6,491,580.05 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,940,807.41 | - | -11,616,583.03 | - | -4,775,326.49 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,819,468.43 | - | -4,704,781.82 | - | -2,122,267.87 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,819,468.43 | - | -4,704,781.82 | - | -2,122,267.87 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -124,828,170.31 | - | -109,179,388.02 | - | -99,227,083.56 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -58,324,699.85 | - | -54,443,584.10 | - | -58,799,250.14 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 60,461,468.37 | - | 11,705,518.12 | - | 80,654,868.63 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -340,071.99 | - | -1,599,831.17 | - | -411,930.21 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 237,594,070.91 | - | 610,990,186.02 | - | 494,504,785.20 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 610,990,186.02 | - | 437,520,780.06 | - | 437,520,780.06 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -373,396,115.11 | - | 173,469,405.96 | - | 56,984,005.14 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-23 | 2025-04-19 | 2025-04-19 | 2024-10-23 | 2024-08-17 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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