| 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 | 1,755,790,068.27 | 857,770,105.89 | 3,627,441,267.88 | 2,753,684,047.01 | 1,873,104,548.26 | 851,026,625.02 |
| 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 | 84,855,239.25 | 35,031,976.98 | 411,101,607.36 | 183,600,811.95 | 79,564,701.08 | 32,278,450.79 |
| 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 | 1,840,645,307.52 | 892,802,082.87 | 4,038,542,875.24 | 2,937,284,858.96 | 1,952,669,249.34 | 883,305,075.81 |
| 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 | 765,441,144.73 | 375,536,869.18 | 1,572,260,744.85 | 1,319,427,662.27 | 883,137,643.40 | 393,106,645.14 |
| 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 | 416,373,620.70 | 270,570,301.70 | 734,713,852.84 | 583,836,070.49 | 428,544,582.07 | 279,810,907.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,025,380.59 | 76,169,912.27 | 347,785,345.10 | 270,049,779.57 | 225,144,291.35 | 96,729,634.34 |
| 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 | 506,272,231.00 | 294,893,912.85 | 985,016,477.85 | 714,873,673.61 | 493,297,666.28 | 283,867,189.90 |
| 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 | 1,885,112,377.02 | 1,017,170,996.00 | 3,639,776,420.64 | 2,888,187,185.94 | 2,030,124,183.10 | 1,053,514,376.91 |
| 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 | -44,467,069.50 | -124,368,913.13 | 398,766,454.60 | 49,097,673.02 | -77,454,933.76 | -170,209,301.10 |
| 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 | 2,400,000.00 | 2,400,000.00 | - | 1,069,490.20 | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 117,000.00 | - | 5,746,500.00 | 5,746,500.00 | 117,000.00 | - |
| 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 | 205,500.00 | - | 391,520.76 | - | - | - |
| 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 | 2,722,500.00 | 2,400,000.00 | 6,138,020.76 | 6,815,990.20 | 117,000.00 | - |
| 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 | 35,957,906.49 | 4,269,256.26 | 47,320,542.82 | 33,501,046.59 | 15,390,493.39 | 10,383,152.84 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 390,000,000.00 | 290,000,000.00 | 700,000,000.00 | 1,069,490.20 | - | - |
| 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 | 425,957,906.49 | 294,269,256.26 | 747,320,542.82 | 34,570,536.79 | 15,390,493.39 | 10,383,152.84 |
| 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 | -423,235,406.49 | -291,869,256.26 | -741,182,522.06 | -27,754,546.59 | -15,273,493.39 | -10,383,152.84 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到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 | 5,594,632.23 | 2,000,000.00 | 16,282,452.37 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,594,632.23 | 2,000,000.00 | 16,282,452.37 | - | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 3,000,000.00 | - | 46,945,683.75 | 33,945,683.75 | 2,200,000.00 | - |
| 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 | 4,892,421.01 | 240,000.00 | 180,456,290.34 | 175,910,851.61 | 171,920,263.83 | 957,681.89 |
| 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 | 会员可见 | 会员可见 | 4,840,000.00 | 240,000.00 | 27,641,083.04 | 20,043,483.04 | 20,043,483.04 | - |
| 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 | 16,555,920.00 | - | 39,001,798.51 | 16,539,280.00 | 16,539,280.00 | 16,539,280.00 |
| 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 | 24,448,341.01 | 240,000.00 | 266,403,772.60 | 226,395,815.36 | 190,659,543.83 | 17,496,961.89 |
| 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 | -18,853,708.78 | 1,760,000.00 | -250,121,320.23 | -226,395,815.36 | -190,659,543.83 | -17,496,961.89 |
| 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 | 1,335,794,750.50 | 1,335,794,750.50 | 1,928,332,138.19 | 1,928,332,138.19 | 1,928,332,138.19 | 1,928,332,138.19 |
| 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 | 849,238,565.73 | 921,316,581.11 | 1,335,794,750.50 | 1,723,279,449.26 | 1,644,944,167.21 | 1,730,242,722.36 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 174,035,961.39 | - | 302,608,701.01 | - | 149,067,990.32 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,038,165.90 | - | 7,823,288.98 | - | -833,771.59 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 28,962,072.51 | - | 64,575,449.53 | - | 31,347,689.57 | - |
| 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 | - | 28,962,072.51 | - | 64,575,449.53 | - | 31,347,689.57 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,165,553.96 | - | 13,346,669.42 | - | 6,399,090.82 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 8,460,032.57 | - | 20,900,169.73 | - | 13,157,407.24 | - |
| 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 | - | -8,827.08 | - | -497,372.67 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 123,399.66 | - | 451,507.58 | - | 107,718.96 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,372,771.77 | - | -634,598.12 | - | -2,883,219.09 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 36,566.67 | - | 4,146,232.03 | - | 1,389,377.97 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -18,803,638.62 | - | -15,582,312.28 | - | 2,924,835.31 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,556,479.55 | - | -1,363,127.55 | - | -2,275,100.04 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,912,925.48 | - | 5,693,151.56 | - | -4,683,887.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 3,356,445.93 | - | -7,056,279.11 | - | 2,408,787.94 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 44,537,350.31 | - | 44,607,230.46 | - | -13,707,404.52 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -361,639,594.53 | - | 18,729,574.94 | - | -123,301,629.16 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 52,380,038.56 | - | -147,803,143.32 | - | -166,078,276.60 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 60,884,469.84 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 849,238,565.73 | - | 1,335,794,750.50 | - | 1,644,944,167.21 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,335,794,750.50 | - | 1,928,332,138.19 | - | 1,928,332,138.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -486,556,184.77 | - | -592,537,387.69 | - | -283,387,970.98 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 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 | - | - | - |
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