| 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 | 586,747,203.82 | 268,989,493.45 | 1,556,731,746.78 | 1,024,353,876.68 | 638,031,895.19 | 293,081,114.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,776,976.77 | 6,471,007.95 | 37,537,554.15 | 25,628,877.61 | 14,627,874.91 | 5,445,969.71 |
| 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 | 53,202,774.16 | 31,087,244.76 | 142,580,685.15 | 91,806,344.74 | 72,861,185.53 | 36,198,637.64 |
| 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 | 660,726,954.75 | 306,547,746.16 | 1,736,849,986.08 | 1,141,789,099.03 | 725,520,955.63 | 334,725,721.66 |
| 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 | 542,273,099.11 | 264,586,665.18 | 839,905,664.07 | 623,451,564.64 | 406,455,487.05 | 235,714,108.19 |
| 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 | 270,843,699.67 | 149,745,720.30 | 386,539,982.08 | 279,072,049.27 | 189,307,035.92 | 113,535,368.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,669,068.47 | 33,162,038.30 | 85,535,843.47 | 57,732,563.80 | 33,942,261.45 | 13,061,770.10 |
| 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 | 126,748,920.68 | 67,719,868.61 | 206,615,280.91 | 156,156,242.54 | 94,711,378.51 | 47,952,309.02 |
| 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 | 995,534,787.93 | 515,214,292.39 | 1,518,596,770.53 | 1,116,412,420.25 | 724,416,162.93 | 410,263,555.40 |
| 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 | -334,807,833.18 | -208,666,546.23 | 218,253,215.55 | 25,376,678.78 | 1,104,792.70 | -75,537,833.74 |
| 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 | 316,000,000.00 | - | 1,246,664,191.19 | 583,590,000.00 | 258,590,000.00 | 43,590,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,646,500.93 | - | - | 3,825,674.01 | 1,593,815.65 | 103,145.21 |
| 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 | 7,160.00 | 1,500.00 | 1,281,067.45 | 1,681,216.43 | 1,681,216.43 | 4,498.98 |
| 处置子公司及其他营业单位收到的现金净额(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 | 317,653,660.93 | 1,500.00 | 1,247,945,258.64 | 589,096,890.44 | 261,865,032.08 | 43,697,644.19 |
| 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 | 40,303,037.79 | 32,154,376.54 | 38,616,766.80 | 40,098,017.14 | 35,759,804.33 | 16,104,570.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,000,000.00 | 346,000,000.00 | 2,745,000,000.00 | 1,015,000,000.00 | 550,000,000.00 | 350,000,000.00 |
| 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 | 802,303,037.79 | 378,154,376.54 | 2,783,616,766.80 | 1,055,098,017.14 | 585,759,804.33 | 366,104,570.13 |
| 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 | -484,649,376.86 | -378,152,876.54 | -1,535,671,508.16 | -466,001,126.70 | -323,894,772.25 | -322,406,925.94 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 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 | 91,397,937.54 | - | 91,397,937.54 | 91,286,611.15 | 91,286,611.15 | - |
| 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 | 2,376,503.83 | 1,470,083.65 | 4,911,698.67 | 2,469,766.93 | 1,563,346.75 | 877,632.45 |
| 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 | 93,774,441.37 | 1,470,083.65 | 96,309,636.21 | 93,756,378.08 | 92,849,957.90 | 877,632.45 |
| 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 | -93,774,441.37 | -1,470,083.65 | -96,309,636.21 | -93,756,378.08 | -92,849,957.90 | -877,632.45 |
| 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 | 2,004,442,510.46 | 2,004,442,510.46 | 3,414,532,914.60 | 3,414,532,914.60 | 3,414,532,914.60 | 3,414,532,914.60 |
| 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 | 1,091,210,859.05 | 1,416,153,004.04 | 2,004,442,510.46 | 2,880,152,088.60 | 2,998,892,977.15 | 3,015,710,522.47 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 51,704,649.44 | - | 158,642,285.30 | - | 85,498,041.74 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 4,037,692.52 | - | 4,869.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,642,694.07 | - | 22,376,281.23 | - | 14,051,508.05 | - |
| 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 | - | 14,642,694.07 | - | 22,376,281.23 | - | 14,051,508.05 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,317,734.05 | - | 12,232,135.19 | - | 3,315,929.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,811,737.50 | - | 3,674,031.18 | - | 1,731,889.82 | - |
| 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 | - | 69,616.51 | - | -120,751.58 | - | -24,509.44 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 21,912.16 | - | -413,855.13 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -928,054.79 | - | 2,998,534.83 | - | -781,476.70 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,642,394.33 | - | -1,990,605.93 | - | 282,239.38 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -958,926.15 | - | -6,518,343.78 | - | -1,482,161.80 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,571,084.90 | - | -2,515,802.78 | - | 971,245.62 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,571,084.90 | - | -2,345,974.15 | - | 971,245.62 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -169,828.63 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -91,661,142.66 | - | 135,144,160.08 | - | 68,998,763.80 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -415,149,183.76 | - | -39,118,105.32 | - | -91,244,205.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 93,949,485.80 | - | -92,376,245.55 | - | -79,196,804.46 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | -7,937,039.46 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,091,210,859.05 | - | 2,004,442,510.46 | - | 2,998,892,977.15 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,004,442,510.46 | - | 3,414,532,914.60 | - | 3,414,532,914.60 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -913,231,651.41 | - | -1,410,090,404.14 | - | -415,639,937.45 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-26 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 | 2024-10-26 | 2024-08-17 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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