| 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 | 890,809,906.61 | 404,022,718.72 | 2,380,016,545.38 | 1,408,397,657.10 | 1,100,324,907.48 | 626,312,839.83 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,727,354.82 | 3,037,705.53 | 17,813,975.51 | 15,726,844.25 | 13,927,926.89 | 4,083,924.50 |
| 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 | 19,975,489.44 | 12,557,305.07 | 76,209,574.09 | 56,985,839.80 | 40,460,069.89 | 15,415,974.46 |
| 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 | 914,512,750.87 | 419,617,729.32 | 2,474,040,094.98 | 1,481,110,341.15 | 1,154,712,904.26 | 645,812,738.79 |
| 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 | 707,673,617.92 | 196,208,825.99 | 1,426,158,133.27 | 1,099,603,262.78 | 830,356,664.08 | 304,426,615.99 |
| 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 | 315,685,457.03 | 184,344,681.99 | 763,722,981.26 | 588,940,579.68 | 377,466,068.73 | 209,921,106.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,988,151.45 | 25,108,718.67 | 72,348,976.35 | 51,827,964.56 | 37,362,380.70 | 18,203,354.41 |
| 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 | 102,452,466.79 | 47,267,540.00 | 290,537,461.97 | 211,044,849.17 | 140,042,137.67 | 70,591,398.58 |
| 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 | 1,163,799,693.19 | 452,929,766.65 | 2,552,767,552.85 | 1,951,416,656.19 | 1,385,227,251.18 | 603,142,475.12 |
| 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 | -249,286,942.32 | -33,312,037.33 | -78,727,457.87 | -470,306,315.04 | -230,514,346.92 | 42,670,263.67 |
| 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 | 2,006,080,436.93 | 842,460,347.65 | 3,186,403,226.66 | 2,252,532,572.72 | 1,309,271,332.16 | 200,205,934.90 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 245,097.85 | 245,097.85 | - | - |
| 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 | 4,104.50 | 4,104.50 | 519,200.00 | 18,500.00 | - | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 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 | 2,006,084,541.43 | 842,464,452.15 | 3,187,167,524.51 | 2,252,796,170.57 | 1,309,271,332.16 | 200,205,934.90 |
| 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 | 5,698,249.93 | 2,355,423.43 | 36,053,950.72 | 29,645,394.97 | 14,795,029.81 | 5,061,345.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,760,000,000.00 | 770,000,000.00 | 3,584,000,000.00 | 2,496,000,000.00 | 1,756,000,000.00 | 738,000,000.00 |
| 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 | 1,765,698,249.93 | 772,355,423.43 | 3,620,053,950.72 | 2,525,645,394.97 | 1,770,795,029.81 | 743,061,345.00 |
| 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 | 240,386,291.50 | 70,109,028.72 | -432,886,426.21 | -272,849,224.40 | -461,523,697.65 | -542,855,410.10 |
| 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 | 150,000,000.00 | - | 330,000,000.00 | 260,000,000.00 | 160,000,000.00 | 60,000,000.00 |
| 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 | 165,878.24 | 134,426.13 | 1,280,647.88 | 950,486.19 | 470,515.64 | 295,064.14 |
| 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 | 150,165,878.24 | 134,426.13 | 331,280,647.88 | 260,950,486.19 | 160,470,515.64 | 60,295,064.14 |
| 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 | 12,000,000.00 | 1,000,000.00 | 304,000,000.00 | 203,000,000.00 | 2,000,000.00 | 1,000,000.00 |
| 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 | 会员可见 | 15,757,831.16 | 6,086,482.58 | 75,641,984.84 | 69,546,018.18 | 59,560,032.07 | 6,271,862.62 |
| 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 | 3,120,000.00 | - | 3,120,000.00 | 3,120,000.00 | - | - |
| 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 | 6,948,902.20 | 4,792,310.28 | 13,826,531.20 | 10,425,096.71 | 7,628,422.53 | 4,961,334.77 |
| 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 | 34,706,733.36 | 11,878,792.86 | 393,468,516.04 | 282,971,114.89 | 69,188,454.60 | 12,233,197.39 |
| 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 | 115,459,144.88 | -11,744,366.73 | -62,187,868.16 | -22,020,628.70 | 91,282,061.04 | 48,061,866.75 |
| 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 | 417,565,799.11 | 417,565,799.11 | 991,317,813.49 | 991,317,813.49 | 991,317,813.49 | 991,317,813.49 |
| 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 | 524,105,845.90 | 442,613,274.38 | 417,565,799.11 | 226,075,216.72 | 390,578,110.02 | 539,198,930.88 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -97,411,265.19 | - | -224,420,975.10 | - | 80,320,181.86 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,017,694.50 | - | 75,077,923.95 | - | 2,728,658.86 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 35,924,582.88 | - | 72,285,081.01 | - | 35,938,342.07 | - |
| 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 | - | 35,924,582.88 | - | 71,851,103.08 | - | 35,938,342.07 | - |
| 投资性房地产折旧(元) | - | - | 会员可见 | - | - | - | 433,977.93 | - | - | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,709,316.48 | - | 8,038,562.20 | - | 3,872,705.56 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,182,058.09 | - | 3,146,971.48 | - | 1,573,485.74 | - |
| 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 | - | -1,664,293.03 | - | 495,416.85 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,490,045.94 | - | -9,637,630.71 | - | -5,984,857.60 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 13,045,370.32 | - | 27,140,159.66 | - | 13,853,795.50 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,672,325.57 | - | -10,422,899.69 | - | 1,973,308.79 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -61,809,808.01 | - | -160,180,786.34 | - | -29,832,314.15 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -60,229,915.22 | - | -158,863,993.36 | - | -29,832,314.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,579,892.79 | - | -1,316,792.98 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -243,038,691.94 | - | 466,003,037.43 | - | 371,127,421.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 188,190,190.98 | - | 64,498,686.21 | - | -73,793,555.84 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -145,770,783.46 | - | -492,309,831.26 | - | -664,944,251.74 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 524,105,845.90 | - | 417,565,799.11 | - | 390,578,110.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 417,565,799.11 | - | 991,317,813.49 | - | 991,317,813.49 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 106,540,046.79 | - | -573,752,014.38 | - | -600,739,703.47 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-23 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 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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