| 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 | 999,199,286.57 | 445,080,125.31 | 2,549,342,862.47 | 1,621,651,709.34 | 1,016,414,539.44 | 453,041,564.80 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,097,501.92 | 12,029,573.88 | 46,461,549.00 | 29,768,185.80 | 18,223,009.55 | 11,794,138.51 |
| 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 | 27,746,204.88 | 15,084,847.60 | 59,318,796.53 | 17,586,164.88 | 13,268,005.04 | 10,147,206.78 |
| 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 | 1,046,042,993.37 | 472,194,546.79 | 2,655,123,208.00 | 1,669,006,060.02 | 1,047,905,554.03 | 474,982,910.09 |
| 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 | 67,514,220.82 | 33,989,273.15 | 157,355,457.91 | 107,427,093.06 | 65,573,535.20 | 29,208,557.89 |
| 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 | 244,170,068.28 | 131,253,261.57 | 565,421,559.59 | 387,359,955.48 | 262,928,608.64 | 139,734,732.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,425,793.49 | 45,478,449.67 | 129,868,926.04 | 89,964,493.76 | 59,195,273.18 | 33,850,875.84 |
| 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 | 734,009,937.69 | 427,455,988.93 | 1,509,895,823.13 | 1,071,699,242.81 | 724,986,146.57 | 427,224,737.14 |
| 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 | 1,141,120,020.28 | 638,176,973.32 | 2,362,541,766.67 | 1,656,450,785.11 | 1,112,683,563.59 | 630,018,903.17 |
| 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 | -95,077,026.91 | -165,982,426.53 | 292,581,441.33 | 12,555,274.91 | -64,778,009.56 | -155,035,993.08 |
| 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 | 1,235,600,000.00 | 490,400,000.00 | 3,826,300,000.00 | 2,672,000,000.00 | 1,859,000,000.00 | 964,000,000.00 |
| 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 | 5,010,550.04 | 967,391.83 | 21,553,042.35 | 14,945,673.91 | 11,166,149.63 | 5,833,740.15 |
| 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 | 70,417.19 | 53,929.97 | 87,732.10 | 81,052.98 | 75,357.28 | 45,026.23 |
| 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 | - | - | - | 100,086,666.67 | 100,086,666.67 | 100,086,666.67 | 100,086,666.67 |
| 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 | 1,240,680,967.23 | 491,421,321.80 | 3,948,027,441.12 | 2,787,113,393.56 | 1,970,328,173.58 | 1,069,965,433.05 |
| 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 | 63,735,756.59 | 24,694,508.66 | 91,089,145.07 | 68,089,693.30 | 43,877,071.51 | 8,101,280.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,189,300,000.00 | 432,400,000.00 | 3,853,500,000.00 | 2,640,900,000.00 | 1,770,400,000.00 | 796,000,000.00 |
| 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 | - | - | - | 30,616,875.00 | - | - | - |
| 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 | 1,253,035,756.59 | 457,094,508.66 | 3,975,206,020.07 | 2,708,989,693.30 | 1,814,277,071.51 | 804,101,280.55 |
| 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 | -12,354,789.36 | 34,326,813.14 | -27,178,578.95 | 78,123,700.26 | 156,051,102.07 | 265,864,152.50 |
| 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 | 会员可见 | 会员可见 | 317,783.85 | - | 953,351.55 | - | - | - |
| 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 | 317,783.85 | - | 953,351.55 | - | - | - |
| 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 | 19,354,411.74 | - | 58,063,235.18 | 38,708,823.45 | 38,708,823.45 | - |
| 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 | 2,193,518.52 | 1,862,737.82 | 260,645,122.83 | 260,366,537.70 | 256,576,678.71 | 70,436,457.18 |
| 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 | 21,547,930.26 | 1,862,737.82 | 318,708,358.01 | 299,075,361.15 | 295,285,502.16 | 70,436,457.18 |
| 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 | -21,230,146.41 | -1,862,737.82 | -317,755,006.46 | -299,075,361.15 | -295,285,502.16 | -70,436,457.18 |
| 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 | 233,854,133.36 | 233,854,133.36 | 286,125,175.87 | 286,125,175.87 | 286,125,175.87 | 286,125,175.87 |
| 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 | 105,102,132.24 | 100,133,216.06 | 233,854,133.36 | 77,661,388.05 | 81,944,285.60 | 326,332,952.78 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 65,694,644.36 | - | 202,944,976.68 | - | 47,448,068.37 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -553,633.34 | - | 26,584,730.16 | - | -114,117.21 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,714,145.55 | - | 24,983,830.29 | - | 10,860,031.99 | - |
| 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 | - | 13,714,145.55 | - | 24,983,830.29 | - | 10,860,031.99 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 930,089.16 | - | 1,860,178.32 | - | 1,397,656.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 478,680.46 | - | 1,540,356.07 | - | 876,652.23 | - |
| 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 | - | -23,471.09 | - | -107,068.54 | - | 3,287.13 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -15,444,899.13 | - | -32,098,865.76 | - | -15,712,425.44 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 12,358,424.54 | - | 21,311,535.12 | - | 20,399,237.87 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 171,098.45 | - | -3,243,609.44 | - | -396,054.78 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 481,825.17 | - | -2,960,292.60 | - | -464,453.41 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -310,726.72 | - | -283,316.84 | - | 68,398.63 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -11,700,150.04 | - | 4,849,192.35 | - | -4,855,734.06 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 3,623,129.32 | - | -46,955,121.36 | - | -14,491,008.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -166,735,634.36 | - | 68,490,352.00 | - | -115,731,361.20 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 105,102,132.24 | - | 233,854,133.36 | - | 81,944,285.60 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 233,854,133.36 | - | 286,125,175.87 | - | 286,125,175.87 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -128,752,001.12 | - | -52,271,042.51 | - | -204,180,890.27 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-03-31 | 2025-10-29 | 2025-08-15 | 2025-04-25 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 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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