| 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 | 1,642,943,407.27 | 523,663,798.48 | 2,994,589,978.85 | 1,483,155,891.85 | 1,159,162,954.31 | 669,989,407.26 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,657,075.97 | 186,330.78 | 10,747,524.51 | 10,185,924.51 | 10,179,133.59 | 30,213.55 |
| 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 | 143,618,891.52 | 9,923,277.88 | 67,477,968.11 | 72,427,381.54 | 31,574,999.07 | 11,484,816.10 |
| 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 | 1,793,219,374.76 | 533,773,407.14 | 3,072,815,471.47 | 1,565,769,197.90 | 1,200,917,086.97 | 681,504,436.91 |
| 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 | 291,488,906.75 | 184,526,832.79 | 1,386,991,605.40 | 528,446,162.40 | 265,706,421.05 | 164,423,166.68 |
| 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 | 174,882,258.61 | 90,631,153.02 | 362,702,114.54 | 232,554,394.53 | 168,605,178.08 | 96,363,912.32 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,720,989.32 | 95,550,938.75 | 501,961,211.60 | 372,237,483.99 | 245,525,096.09 | 88,221,797.81 |
| 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 | 188,735,207.38 | 85,261,537.16 | 325,052,267.84 | 290,992,137.13 | 178,208,573.40 | 87,401,204.21 |
| 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 | 898,827,362.06 | 455,970,461.72 | 2,576,707,199.38 | 1,424,230,178.05 | 858,045,268.62 | 436,410,081.02 |
| 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 | 894,392,012.70 | 77,802,945.42 | 496,108,272.09 | 141,539,019.85 | 342,871,818.35 | 245,094,355.89 |
| 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 | 15,602.62 | - | 603,750,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,444,883.34 | - | 1,506,937.39 | 1,506,937.39 | - | - |
| 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 | 784,600.00 | 25,100.00 | 36,151,379.68 | 4,245.00 | 4,245.00 | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 5,130.00 | - | - | - | - | - |
| 收到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 | 5,048,011.70 | 4,948,011.70 | 36,264,900.86 | 435,817,898.50 | 335,817,898.50 | 335,817,898.50 |
| 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 | 7,298,227.66 | 4,973,111.70 | 677,673,217.93 | 437,329,080.89 | 335,822,143.50 | 335,817,898.50 |
| 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 | 102,857,613.17 | 58,706,177.79 | 155,691,735.65 | 50,376,478.43 | 24,293,431.19 | 17,894,665.90 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 119,960,000.00 | 85,800,000.00 | 221,640,000.00 | 34,160,000.00 | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 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 | 222,817,613.17 | 144,506,177.79 | 377,331,735.65 | 484,536,478.43 | 424,293,431.19 | 417,894,665.90 |
| 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 | -215,519,385.51 | -139,533,066.09 | 300,341,482.28 | -47,207,397.54 | -88,471,287.69 | -82,076,767.40 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 227,895,685.00 | 159,895,685.00 | 156,800,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 227,895,685.00 | 156,800,000.00 | 156,800,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | - | - | - | 230,895,685.00 | 162,895,685.00 | 159,800,000.00 | 3,000,000.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 3,000,000.00 | - | - | - |
| 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 | 378,824,951.07 | 31,955,723.43 | 313,173,190.75 | 313,120,517.78 | 311,315,122.37 | 644,584.01 |
| 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 | 31,955,723.43 | - | 2,432,114.89 | - | - | - |
| 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 | 10,500,688.04 | 3,105,103.68 | 33,441,447.11 | 23,457,852.35 | 17,346,638.98 | 5,394,682.17 |
| 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 | 389,325,639.11 | 35,060,827.11 | 349,614,637.86 | 336,578,370.13 | 328,661,761.35 | 6,039,266.18 |
| 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 | -389,325,639.11 | -35,060,827.11 | -118,718,952.86 | -173,682,685.13 | -168,861,761.35 | -3,039,266.18 |
| 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 | 1,624,848,742.32 | 1,624,848,742.32 | 946,459,410.23 | 946,459,410.23 | 946,459,410.23 | 946,459,410.23 |
| 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 | 1,914,535,398.48 | 1,528,148,538.54 | 1,624,848,742.32 | 867,533,448.38 | 1,032,384,347.80 | 1,106,613,146.73 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 610,975,646.18 | - | 1,169,485,784.43 | - | 610,726,910.05 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | 9,425,547.06 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 76,098,519.32 | - | 122,994,414.16 | - | 58,374,566.14 | - |
| 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 | - | 76,098,519.32 | - | 122,994,414.16 | - | 58,374,566.14 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 10,752,896.48 | - | 22,598,646.60 | - | 10,679,060.35 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 78,842.57 | - | 6,452,214.59 | - | 95,525.67 | - |
| 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 | - | -4,548,874.21 | - | -14,683,772.26 | - | 2,684.24 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 9,518.43 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -10,966,447.01 | - | -9,516,028.74 | - | -15,630,524.26 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 16,517,961.40 | - | 7,008,083.27 | - | -2,246,304.40 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,104,638.45 | - | -5,416,280.31 | - | -1,481,926.20 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,405,583.54 | - | -11,850,379.27 | - | 10,834.72 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,510,221.99 | - | 6,434,098.96 | - | -1,492,760.92 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -3,717,193.44 | - | -65,740,228.22 | - | 134,791,725.92 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -732,990,266.66 | - | -383,097,555.48 | - | -916,901,590.98 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 884,618,718.83 | - | -419,988,006.65 | - | 433,268,817.97 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 4,643,538.56 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,914,535,398.48 | - | 1,624,848,742.32 | - | 1,032,384,347.80 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,624,848,742.32 | - | 946,459,410.23 | - | 946,459,410.23 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 289,686,656.16 | - | 678,389,332.09 | - | 85,924,937.57 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-03-14 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-15 | 2024-10-19 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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