| 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 | 1,652,394,303.30 | 476,260,777.76 | 3,143,548,322.19 | 2,215,494,965.08 | 1,487,765,151.37 | 653,526,670.64 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,107,379.39 | 730,022.76 | 7,741,374.13 | 5,384,593.65 | 5,384,593.65 | 4,772,688.64 |
| 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 | 18,596,120.22 | 9,589,747.70 | 51,924,298.62 | 34,900,901.70 | 15,197,029.86 | 12,751,675.21 |
| 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 | 1,672,097,802.91 | 486,580,548.22 | 3,203,213,994.94 | 2,255,780,460.43 | 1,508,346,774.88 | 671,051,034.49 |
| 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 | 1,266,543,864.56 | 647,210,663.02 | 2,513,724,159.16 | 1,979,194,971.64 | 1,262,040,577.45 | 767,640,002.55 |
| 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 | 196,354,407.14 | 92,679,824.49 | 359,912,000.82 | 275,144,140.45 | 192,774,469.29 | 91,599,293.91 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,744,808.22 | 21,370,488.26 | 42,867,748.04 | 24,286,802.39 | 15,157,067.95 | 10,467,564.14 |
| 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 | 64,441,576.73 | 34,889,190.58 | 218,873,866.96 | 165,421,125.73 | 101,817,396.92 | 54,189,572.97 |
| 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 | 1,595,084,656.65 | 796,150,166.35 | 3,135,377,774.98 | 2,444,047,040.21 | 1,571,789,511.61 | 923,896,433.57 |
| 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 | 77,013,146.26 | -309,569,618.13 | 67,836,219.96 | -188,266,579.78 | -63,442,736.73 | -252,845,399.08 |
| 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 | 930,000,000.00 | 520,000,000.00 | 1,630,000,000.00 | 1,040,000,000.00 | 500,000,000.00 | 130,000,000.00 |
| 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 | 27,039,381.21 | 6,625,864.72 | 33,185,676.37 | 25,849,150.36 | 14,737,368.77 | 3,011,944.83 |
| 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 | 4,837,250.00 | 11,500.00 | 7,465,532.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 1,336,241.32 | - | - | - |
| 收到其他与投资活动有关的现金(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 | 961,876,631.21 | 526,637,364.72 | 1,671,987,449.69 | 1,065,849,150.36 | 514,737,368.77 | 133,011,944.83 |
| 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 | 18,359,938.52 | 7,451,001.85 | 40,154,915.51 | 33,444,473.31 | 13,528,391.34 | 7,340,237.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,000,000.00 | 300,000,000.00 | 1,800,000,000.00 | 1,140,000,000.00 | 710,000,000.00 | 80,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 1,136,359,938.52 | 307,451,001.85 | 1,840,154,915.51 | 1,173,444,473.31 | 723,528,391.34 | 87,340,237.24 |
| 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 | -174,483,307.31 | 219,186,362.87 | -168,167,465.82 | -107,595,322.95 | -208,791,022.57 | 45,671,707.59 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | 5,500,000.00 | 5,500,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 5,500,000.00 | 5,500,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 5,500,000.00 | - | - | - |
| 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 | 26,135,995.14 | - | 30,852,372.12 | 30,812,649.89 | 30,491,994.33 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 2,993,788.14 | 1,145,522.43 | 4,574,093.84 | 3,052,107.01 | 1,337,821.30 | - |
| 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 | 29,129,783.28 | 1,145,522.43 | 40,926,465.96 | 33,864,756.90 | 31,829,815.63 | - |
| 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 | -29,129,783.28 | -1,145,522.43 | -35,426,465.96 | -28,364,756.90 | -31,829,815.63 | - |
| 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 | 718,171,430.05 | 718,171,430.05 | 853,923,265.14 | 853,923,265.14 | 853,923,265.14 | 853,923,265.14 |
| 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 | 591,575,414.93 | 626,643,016.26 | 718,171,430.05 | 529,627,500.05 | 549,900,697.39 | 646,783,782.70 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 52,259,084.62 | - | 80,230,131.83 | - | 47,307,988.08 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 15,065,721.64 | - | 24,761,011.58 | - | 1,121,994.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 67,696,612.41 | - | 143,168,057.70 | - | 73,225,893.24 | - |
| 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 | - | 67,696,612.41 | - | 143,168,057.70 | - | 73,225,893.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,512,869.79 | - | 5,176,430.44 | - | 2,609,198.93 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 581,567.21 | - | 1,059,567.48 | - | 529,783.74 | - |
| 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 | - | -38,592.17 | - | -22,580.60 | - | -15,410.72 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 935.70 | - | 86,508.60 | - | 8,987.65 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,734,051.03 | - | -539,860.03 | - | -5,431,603.61 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -5,621,370.73 | - | 2,804,394.81 | - | -6,030,283.77 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -16,237,976.50 | - | -39,215,569.88 | - | -14,391,219.99 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,417,773.31 | - | -10,421,612.21 | - | 8,330,584.54 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 9,354,002.40 | - | -10,553,359.37 | - | 8,264,020.64 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 63,770.91 | - | 131,747.16 | - | 66,563.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 186,216,590.16 | - | 81,437,210.42 | - | 173,522,458.09 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -258,138,257.64 | - | -141,311,480.45 | - | -307,915,638.15 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 13,276,124.87 | - | -99,329,728.31 | - | -69,029,303.81 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 591,575,414.93 | - | 718,171,430.05 | - | 549,900,697.39 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 718,171,430.05 | - | 853,923,265.14 | - | 853,923,265.14 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -126,596,015.12 | - | -135,751,835.09 | - | -304,022,567.75 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-28 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |