| 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 | 727,248,036.56 | 331,319,606.75 | 2,530,688,295.20 | 1,521,466,241.60 | 925,690,746.36 | 383,211,322.61 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - |
| 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 | 9,024,938.65 | 4,422,734.57 | 39,008,647.68 | 31,933,971.47 | 22,843,041.66 | 5,076,575.44 |
| 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 | 736,272,975.21 | 335,742,341.32 | 2,569,696,942.88 | 1,553,400,213.07 | 948,533,788.02 | 388,287,898.05 |
| 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 | 487,776,016.81 | 244,578,695.66 | 1,301,108,018.94 | 978,337,027.39 | 616,116,022.27 | 319,451,856.15 |
| 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 | 217,911,074.04 | 115,448,622.87 | 466,329,896.12 | 352,898,457.81 | 229,910,745.09 | 120,179,075.44 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,993,938.11 | 57,949,767.07 | 190,480,399.22 | 119,969,953.29 | 74,791,413.77 | 32,096,496.57 |
| 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 | 70,187,916.80 | 37,860,649.86 | 218,975,259.98 | 99,488,930.65 | 79,261,365.35 | 57,179,217.27 |
| 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 | 864,868,945.76 | 455,837,735.46 | 2,176,893,574.26 | 1,550,694,369.14 | 1,000,079,546.48 | 528,906,645.43 |
| 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 | -128,595,970.55 | -120,095,394.14 | 392,803,368.62 | 2,705,843.93 | -51,545,758.46 | -140,618,747.38 |
| 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 | 2,550,000,000.00 | 1,250,000,000.00 | 5,530,000,000.00 | 4,160,000,000.00 | 2,540,000,000.00 | 1,270,000,000.00 |
| 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 | 11,417,657.76 | 6,443,364.68 | 28,013,053.69 | 22,639,355.88 | 15,748,906.11 | 8,619,765.55 |
| 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 | 45,997.54 | 29,059.47 | 469,620.81 | 56,014.35 | 49,700.97 | 5,790.60 |
| 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 | 会员可见 | 114,319.31 | 56,736.31 | 458,751.14 | 429,314.81 | 302,557.92 | 77,765.30 |
| 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 | 2,561,577,974.61 | 1,256,529,160.46 | 5,558,941,425.64 | 4,183,124,685.04 | 2,556,101,165.00 | 1,278,703,321.45 |
| 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 | 21,222,593.62 | 17,699,112.96 | 57,319,260.18 | 50,507,220.77 | 45,088,307.62 | 15,301,821.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,600,000,000.00 | 1,300,000,000.00 | 5,789,800,000.00 | 4,363,900,000.00 | 2,465,900,000.00 | 1,120,000,000.00 |
| 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 | 2,621,222,593.62 | 1,317,699,112.96 | 5,847,119,260.18 | 4,414,407,220.77 | 2,510,988,307.62 | 1,135,301,821.95 |
| 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 | -59,644,619.01 | -61,169,952.50 | -288,177,834.54 | -231,282,535.73 | 45,112,857.38 | 143,401,499.50 |
| 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 | 会员可见 | 15,000,000.00 | - | 812,484.00 | 548,822.00 | 263,662.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 15,000,000.00 | - | 812,484.00 | 548,822.00 | 263,662.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 207,810.62 | - | - | 202,872.81 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 43,641.00 | - | 1,098,072.74 | 3,841,246.04 | 1,105,216.04 | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 15,043,641.00 | - | 2,118,367.36 | 4,390,068.04 | 1,368,878.04 | 202,872.81 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 |
| 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 | 24,280,207.61 | - | 76,221,569.87 | 76,216,632.06 | 65,369,598.06 | 11.40 |
| 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 | 5,117,651.08 | 2,586,219.18 | 22,889,164.49 | 23,629,524.03 | 5,051,882.51 | 3,152,311.35 |
| 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 | 29,397,858.69 | 2,586,219.18 | 99,111,734.36 | 99,847,156.09 | 70,422,480.57 | 3,153,322.75 |
| 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 | -14,354,217.69 | -2,586,219.18 | -96,993,367.00 | -95,457,088.05 | -69,053,602.53 | -2,950,449.94 |
| 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 | 487,496,362.76 | 487,496,362.76 | 479,812,236.60 | 479,812,236.60 | 479,812,236.60 | 479,812,236.60 |
| 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 | 284,926,348.24 | 303,651,152.50 | 487,496,362.76 | 155,991,869.08 | 404,425,372.44 | 479,643,252.42 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 24,215,928.30 | - | 80,514,905.71 | - | 44,865,923.54 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 23,877.84 | - | 9,190,984.14 | - | -98,460.71 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 60,431,850.09 | - | 120,015,596.92 | - | 56,303,608.80 | - |
| 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 | - | 60,431,850.09 | - | 120,015,596.92 | - | 56,303,608.80 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,292,357.67 | - | 11,291,407.75 | - | 5,887,422.73 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,896,613.74 | - | 11,997,468.50 | - | 5,309,412.30 | - |
| 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 | - | 423,833.68 | - | -2,008,759.08 | - | -154,468.48 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 95,244.19 | - | 37,808.98 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -373,838.72 | - | -240,633.66 | - | 791,236.35 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 18,193,030.23 | - | 39,255,937.43 | - | 19,098,848.94 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -11,478,460.48 | - | -25,270,820.48 | - | -13,125,701.48 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,447,043.58 | - | -38,115,309.69 | - | -16,044,350.39 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,148,713.60 | - | -497,597.46 | - | -11,972,956.94 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -298,329.98 | - | -37,617,712.23 | - | -4,071,393.45 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 59,811,225.76 | - | -90,610,108.62 | - | -15,759,251.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,499,227.62 | - | -39,016,563.92 | - | -14,494,244.67 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -285,689,666.70 | - | 267,258,946.94 | - | -151,725,760.06 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,374,531.65 | - | 16,184,143.07 | - | 19,118,438.68 | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | 604,676,302.02 | - | 617,053,428.99 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 5,115,641.45 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 284,926,348.24 | - | 487,496,362.76 | - | 404,425,372.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 487,496,362.76 | - | 479,812,236.60 | - | 479,812,236.60 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -202,570,014.52 | - | 7,684,126.16 | - | -75,386,864.16 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |