| 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 | 487,934,049.15 | 200,764,860.34 | 1,121,247,787.84 | 722,276,237.19 | 465,710,312.83 | 146,684,493.28 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,370,220.75 | 8,076,146.84 | 39,963,876.30 | 32,619,289.27 | 21,566,132.18 | 10,750,121.88 |
| 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 | 18,249,538.49 | 15,361,355.92 | 25,857,835.09 | 17,443,152.41 | 11,765,567.02 | 4,880,353.23 |
| 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 | 524,553,808.39 | 224,202,363.10 | 1,187,069,499.23 | 772,338,678.87 | 499,042,012.03 | 162,314,968.39 |
| 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 | 517,968,616.37 | 261,949,204.31 | 924,940,600.79 | 580,810,525.35 | 370,632,768.88 | 175,212,750.57 |
| 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 | 111,522,550.54 | 63,238,102.75 | 199,171,725.44 | 147,739,847.97 | 104,761,636.68 | 56,653,620.96 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,688,800.18 | 8,088,610.08 | 20,816,074.99 | 16,985,837.49 | 13,622,260.44 | 5,837,821.26 |
| 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 | 41,888,389.80 | 14,514,452.80 | 57,950,788.93 | 35,841,672.91 | 28,487,736.07 | 14,108,443.53 |
| 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 | 694,068,356.89 | 347,790,369.94 | 1,202,879,190.15 | 781,377,883.72 | 517,504,402.07 | 251,812,636.32 |
| 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 | -169,514,548.50 | -123,588,006.84 | -15,809,690.92 | -9,039,204.85 | -18,462,390.04 | -89,497,667.93 |
| 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 | 2,621,620,299.07 | 534,024,567.94 | 4,157,547,636.10 | 3,347,000,000.00 | 2,483,000,000.00 | 1,285,144,751.73 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | - | - | - | 61,500,000.00 | 84,071,034.15 | 78,033,900.49 | 61,500,000.00 |
| 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 | 会员可见 | 会员可见 | 186,187.62 | 58,294.69 | 1,363,421.08 | 94,503.36 | 75,199.82 | 75,199.82 |
| 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 | 2,621,806,486.69 | 534,082,862.63 | 4,220,411,057.18 | 3,431,165,537.51 | 2,561,109,100.31 | 1,346,719,951.55 |
| 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 | 56,645,483.60 | 4,133,615.90 | 160,196,638.68 | 148,971,703.78 | 137,467,450.83 | 132,510,810.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,907,300,000.00 | 811,500,000.00 | 3,643,500,000.00 | 2,628,150,000.00 | 2,004,000,000.00 | 957,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 3,203,429.60 | - | - | - |
| 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 | 2,963,945,483.60 | 815,633,615.90 | 3,806,900,068.28 | 2,777,121,703.78 | 2,141,467,450.83 | 1,089,510,810.67 |
| 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 | -342,138,996.91 | -281,550,753.27 | 413,510,988.90 | 654,043,833.73 | 419,641,649.48 | 257,209,140.88 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 470,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 470,000.00 | - | - | - |
| 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 | 338,000,000.00 | 118,374,779.11 | 51,137,941.76 | 56,061,209.31 | 7,619,723.78 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 43,042,716.38 | 26,595,650.92 | - | - | - | 2,248,928.29 |
| 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 | 381,042,716.38 | 144,970,430.03 | 51,607,941.76 | 56,061,209.31 | 7,619,723.78 | 2,248,928.29 |
| 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 | 60,277,000.00 | 7,777,000.00 | 65,554,000.00 | 35,554,000.00 | 32,777,000.00 | 2,777,000.00 |
| 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 | 18,177,935.96 | 3,070,471.12 | 30,864,761.22 | 28,882,828.53 | 5,897,277.75 | 2,905,843.93 |
| 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 | 32,458,014.39 | 14,354,018.93 | 132,089,151.13 | 164,852,421.62 | 101,832,683.17 | - |
| 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 | 110,912,950.35 | 25,201,490.05 | 228,507,912.35 | 229,289,250.15 | 140,506,960.92 | 5,682,843.93 |
| 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 | 270,129,766.03 | 119,768,939.98 | -176,899,970.59 | -173,228,040.84 | -132,887,237.14 | -3,433,915.64 |
| 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 | 582,186,378.02 | 582,186,378.02 | 356,404,485.20 | 356,404,485.20 | 356,404,485.20 | 356,404,485.20 |
| 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 | 341,158,295.50 | 297,473,887.15 | 582,186,378.02 | 831,355,002.16 | 627,690,303.67 | 521,972,103.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -6,408,271.22 | - | 51,461,755.73 | - | 35,809,610.69 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 26,054,288.41 | - | 36,433,808.91 | - | 16,318,337.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 95,647,658.86 | - | 172,942,863.33 | - | 87,320,760.09 | - |
| 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 | - | 95,647,658.86 | - | 172,942,863.33 | - | 87,320,760.09 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,385,489.47 | - | 4,797,304.09 | - | 2,481,817.16 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,427,568.19 | - | 3,358,861.92 | - | 2,070,184.05 | - |
| 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 | - | -67,192.75 | - | -533,612.43 | - | -75,199.82 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 253,474.37 | - | 267,471.52 | - | 258,359.23 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -812,583.52 | - | -3,817,511.65 | - | 460,372.10 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 5,977,442.41 | - | 11,714,414.20 | - | 3,087,169.08 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -63,026.25 | - | -1,422,692.01 | - | -1,642,818.71 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,495,838.04 | - | 385,396.73 | - | 949,224.16 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,598,485.01 | - | 301,125.09 | - | 1,140,201.84 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 102,646.97 | - | 84,271.64 | - | -190,977.68 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -49,839,346.94 | - | -74,749,149.76 | - | -39,453,530.47 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -218,683,753.19 | - | -168,428,628.62 | - | -218,786,300.74 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -24,376,011.08 | - | -57,731,251.63 | - | 92,379,877.91 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 8,618,011.28 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 341,158,295.50 | - | 582,186,378.02 | - | 627,690,303.67 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 582,186,378.02 | - | 356,404,485.20 | - | 356,404,485.20 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -241,028,082.52 | - | 225,781,892.82 | - | 271,285,818.47 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-30 | 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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