| 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 | 776,991,457.96 | 362,224,179.60 | 641,953,320.10 | 431,846,437.38 | 242,039,521.09 | 87,474,547.25 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,472,740.14 | 11,325,148.44 | 35,165,145.72 | 20,882,200.67 | 13,499,073.95 | 10,300,126.17 |
| 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 | 18,911,134.49 | 7,895,008.36 | 55,141,248.58 | 79,091,685.18 | 55,517,512.07 | 17,954,497.33 |
| 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 | 825,375,332.59 | 381,444,336.40 | 732,259,714.40 | 531,820,323.23 | 311,056,107.11 | 115,729,170.75 |
| 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 | 583,141,862.32 | 282,362,782.49 | 611,052,725.72 | 386,558,950.26 | 257,033,351.73 | 122,949,915.77 |
| 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 | 81,052,732.75 | 43,476,760.98 | 111,040,451.37 | 72,721,023.07 | 46,114,049.30 | 25,498,685.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,666,099.48 | 5,319,567.94 | 6,462,114.21 | 4,497,938.13 | 2,995,701.20 | 5,422,283.62 |
| 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 | 87,556,990.64 | 52,768,868.78 | 101,885,434.18 | 74,813,629.50 | 48,883,755.31 | 22,922,684.73 |
| 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 | 761,417,685.19 | 383,927,980.19 | 830,440,725.48 | 538,591,540.96 | 355,026,857.54 | 176,793,570.10 |
| 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 | 63,957,647.40 | -2,483,643.79 | -98,181,011.08 | -6,771,217.73 | -43,970,750.43 | -61,064,399.35 |
| 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 | 2,752,096,566.34 | 1,414,243,630.10 | 4,364,000,000.00 | 3,351,000,000.00 | 1,880,000,000.00 | 800,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,926,360.13 | 6,007,595.62 | 12,377,365.26 | 7,274,402.65 | 3,388,823.65 | 528,962.65 |
| 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 | 466,693.85 | 21,532.65 | 8,345,156.36 | 299,500.00 | 299,500.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 93,341,351.74 | 78,400.00 | 58,600.00 | 26,200.00 |
| 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 | 2,761,489,620.32 | 1,420,272,758.37 | 4,478,063,873.36 | 3,358,652,302.65 | 1,883,746,923.65 | 800,555,162.65 |
| 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 | 158,890,784.73 | 110,254,992.85 | 307,007,680.16 | 219,550,419.74 | 175,769,247.26 | 31,234,175.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,634,048,357.57 | 1,249,858,683.25 | 5,039,298,241.29 | 4,117,078,402.37 | 2,410,000,000.00 | 927,555,611.26 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | 425,099,330.77 | 228,802.77 | 227,700.00 | 1,494.18 |
| 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 | 2,792,939,142.30 | 1,360,113,676.10 | 5,771,405,252.22 | 4,336,857,624.88 | 2,585,996,947.26 | 958,791,281.35 |
| 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 | -31,449,521.98 | 60,159,082.27 | -1,293,341,378.86 | -978,205,322.23 | -702,250,023.61 | -158,236,118.70 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 50,000.00 | - | 150,000.00 | 100,000.00 | 50,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 50,000.00 | - | 150,000.00 | 100,000.00 | 50,000.00 | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 50,000.00 | - | 100,000.00 | 50,000.00 | - | - |
| 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 | 588.75 | - | 749.79 | 377.01 | - | - |
| 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 | - | 1,872,240.26 | 6,954,716.22 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 50,588.75 | 1,872,240.26 | 7,055,466.01 | 50,377.01 | - | - |
| 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 | -588.75 | -1,872,240.26 | -6,905,466.01 | 49,622.99 | 50,000.00 | - |
| 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 | 447,492,141.84 | 447,492,141.84 | 1,855,512,106.86 | 1,855,512,106.86 | 1,855,512,106.86 | 1,855,512,106.86 |
| 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 | 481,764,979.17 | 504,100,410.94 | 447,492,141.84 | 870,531,981.57 | 1,102,469,592.18 | 1,635,923,709.19 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 49,486,414.89 | - | -37,246,370.66 | - | -32,883,781.60 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,332,060.16 | - | 19,364,139.50 | - | 5,666,894.17 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 38,186,278.57 | - | 71,443,390.88 | - | 34,145,588.78 | - |
| 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 | - | 38,186,278.57 | - | 71,443,390.88 | - | 34,145,588.78 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,817,108.77 | - | 6,643,348.57 | - | 3,278,539.75 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,394,071.77 | - | 2,456,249.46 | - | 1,046,491.27 | - |
| 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 | - | -20,966.63 | - | 311,461.71 | - | 274,907.81 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,870,885.31 | - | 1,176,398.66 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 618,646.23 | - | -2,661,092.62 | - | -1,923,468.39 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,470,483.64 | - | -1,463,114.19 | - | -614,107.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,961,714.09 | - | -15,520,968.22 | - | -3,753,253.47 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -929,100.57 | - | 1,892,223.07 | - | -5,820,587.74 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -929,100.57 | - | 1,892,223.07 | - | -5,204,369.47 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | -616,218.27 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 32,447,785.29 | - | -25,256,759.22 | - | 8,101,373.89 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 11,126,594.11 | - | -244,193,673.83 | - | -73,980,957.91 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -76,400,129.40 | - | 111,116,569.01 | - | 19,410,519.12 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 629,571.44 | - | 7,182,184.29 | - | - | - |
| 融资租入固定资产(元) | - | - | - | - | - | - | 516,507.81 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 481,764,979.17 | - | 447,492,141.84 | - | 1,102,469,592.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 447,492,141.84 | - | 1,855,512,106.86 | - | 1,855,512,106.86 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 34,272,837.33 | - | -1,408,019,965.02 | - | -753,042,514.68 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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