| 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 | 1,803,113,160.90 | 689,359,881.18 | 6,252,831,649.93 | 4,668,785,552.75 | 2,954,716,197.82 | 1,240,857,127.29 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,141.31 | - | 22,171,227.10 | 15,647,902.45 | 6,693,168.66 | 514,974.62 |
| 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 | 36,813,679.00 | 26,658,455.32 | 103,544,939.05 | 93,981,554.10 | 95,194,383.11 | 63,463,149.95 |
| 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 | 1,840,144,981.21 | 716,018,336.50 | 6,378,547,816.08 | 4,778,415,009.30 | 3,056,603,749.59 | 1,304,835,251.86 |
| 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 | 1,089,921,422.33 | 550,563,710.60 | 4,858,640,218.48 | 3,855,379,114.49 | 2,492,630,404.12 | 1,150,310,440.85 |
| 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 | 236,876,389.30 | 146,571,247.01 | 442,611,854.29 | 325,702,981.53 | 233,511,936.32 | 143,133,985.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,616,331.93 | 36,594,814.21 | 346,616,431.49 | 233,277,193.96 | 131,474,442.04 | 51,874,664.04 |
| 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 | 41,226,569.62 | 9,880,969.75 | 96,115,964.47 | 57,873,787.22 | 42,427,307.37 | 22,768,777.52 |
| 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 | 1,484,640,713.18 | 743,610,741.57 | 5,743,984,468.73 | 4,472,233,077.20 | 2,900,044,089.85 | 1,368,087,867.61 |
| 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 | 355,504,268.03 | -27,592,405.07 | 634,563,347.35 | 306,181,932.10 | 156,559,659.74 | -63,252,615.75 |
| 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 | 2,650,000,000.00 | 650,000,000.00 | 4,010,000,000.00 | 2,070,000,000.00 | 1,769,421,369.86 | 50,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 22,014,773.96 | 3,264,075.33 | 43,437,359.23 | 20,371,770.19 | 5,559,054.80 | 128,835.62 |
| 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 | 6,576,900.00 | 470,000.00 | 4,191,159.72 | 1,361,672.06 | 102,508.06 | 102,000.00 |
| 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 | 2,678,591,673.96 | 653,734,075.33 | 4,057,628,518.95 | 2,091,733,442.25 | 1,775,082,932.72 | 50,230,835.62 |
| 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 | 55,870,278.57 | 24,190,660.67 | 174,999,827.88 | 77,076,711.84 | 58,171,371.82 | 34,724,389.45 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 2,650,000,000.00 | 650,000,000.00 | 4,350,000,000.00 | 2,250,000,000.00 | 2,000,000,000.00 | 250,000,000.00 |
| 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 | 2,705,870,278.57 | 674,190,660.67 | 4,524,999,827.88 | 2,327,076,711.84 | 2,058,171,371.82 | 284,724,389.45 |
| 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 | -27,278,604.61 | -20,456,585.34 | -467,371,308.93 | -235,343,269.59 | -283,088,439.10 | -234,493,553.83 |
| 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 | 会员可见 | 会员可见 | 310,000,000.00 | 290,000,000.00 | 601,611,221.25 | 601,611,221.25 | 601,611,221.25 | 601,611,221.25 |
| 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 | 310,000,000.00 | 290,000,000.00 | 601,611,221.25 | 601,611,221.25 | 601,611,221.25 | 601,611,221.25 |
| 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 | 370,070,014.40 | 338,600,000.00 | 789,670,000.00 | 577,700,000.00 | 338,600,000.00 | 338,600,000.00 |
| 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 | 108,054,781.09 | 4,883,673.37 | 167,347,980.99 | 153,161,746.53 | 147,102,413.35 | 14,226,167.86 |
| 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 | - | - | 20,193,635.84 | 13,693,635.84 | 42,483,251.98 | 7,508,280.98 |
| 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 | 25,467.07 | - | 60,744.27 | 60,744.27 | 60,744.27 | - |
| 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 | 478,150,262.56 | 343,483,673.37 | 957,078,725.26 | 730,922,490.80 | 485,763,157.62 | 352,826,167.86 |
| 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 | -168,150,262.56 | -53,483,673.37 | -355,467,504.01 | -129,311,269.55 | 115,848,063.63 | 248,785,053.39 |
| 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 | 850,348,645.01 | 850,348,645.01 | 1,038,624,110.60 | 1,038,624,110.60 | 1,038,624,110.60 | 1,038,624,110.60 |
| 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 | 1,010,424,045.87 | 748,815,981.23 | 850,348,645.01 | 980,151,503.56 | 1,027,943,394.87 | 989,662,994.41 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 109,300,565.11 | - | 231,355,237.62 | - | 48,179,085.96 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 6,000,269.26 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 148,851,912.24 | - | 331,671,414.01 | - | 168,001,867.40 | - |
| 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 | - | 148,851,912.24 | - | 331,671,414.01 | - | 168,001,867.40 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 19,375,684.00 | - | 34,274,917.76 | - | 15,074,070.07 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 913,719.26 | - | 1,702,776.92 | - | 818,642.04 | - |
| 递延收益摊销(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | -2,348,264.11 | - | -1,577,468.08 | - | -185,075.64 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -488,645.08 | - | 762,347.69 | - | 691,782.35 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -3,147,663.50 | - | -20,269,286.77 | - | -16,250,130.88 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,542,379.74 | - | 28,889,310.84 | - | 15,376,633.06 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -22,391,230.92 | - | -41,209,269.45 | - | -16,232,612.95 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,963,307.87 | - | 4,099,690.98 | - | 296,265.92 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,379,080.86 | - | -924,861.61 | - | -3,510,925.64 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 584,227.01 | - | 5,024,552.59 | - | 3,807,191.56 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -46,874,323.37 | - | 27,467,460.82 | - | -41,722,628.30 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 293,595,940.27 | - | 571,051,222.05 | - | 20,227,592.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -147,475,724.78 | - | -562,803,767.00 | - | -63,981,762.39 | - |
| 其他(元) | 会员可见 | - | - | - | 4,054,753.43 | - | 7,849,490.03 | - | 7,964,874.75 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,010,424,045.87 | - | 850,348,645.01 | - | 1,027,943,394.87 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 850,348,645.01 | - | 1,038,624,110.60 | - | 1,038,624,110.60 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 160,075,400.86 | - | -188,275,465.59 | - | -10,680,715.73 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-26 | 2025-10-21 | 2025-08-27 | 2025-04-25 | 2025-03-27 | 2024-10-24 | 2024-08-24 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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