| 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 | 2,441,079,228.99 | 1,943,031,792.77 | 6,877,164,602.80 | 5,572,410,708.31 | 3,742,748,590.65 | 2,031,284,667.79 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 32,499,565.76 | 32,182,681.62 | 34,854,950.88 | 62,348,368.97 | 62,348,368.97 | 78,138,719.97 |
| 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 | 29,580,501.63 | 12,113,181.79 | 56,171,260.54 | 43,147,177.85 | 21,998,384.76 | 6,150,226.90 |
| 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 | 2,503,159,296.38 | 1,987,327,656.18 | 6,968,190,814.22 | 5,677,906,255.13 | 3,827,095,344.38 | 2,115,573,614.66 |
| 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 | 1,357,476,135.11 | 951,297,696.90 | 4,840,339,189.77 | 3,900,359,574.67 | 2,405,521,065.77 | 1,344,243,591.40 |
| 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 | 130,192,406.29 | 74,546,793.66 | 243,344,187.47 | 186,632,113.21 | 130,922,874.14 | 73,028,189.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,750,174.73 | 39,068,321.13 | 222,688,396.76 | 189,284,739.71 | 112,504,099.02 | 21,741,453.06 |
| 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 | 23,408,802.90 | 12,786,203.81 | 60,106,902.99 | 58,974,595.62 | 19,235,963.78 | 11,348,916.57 |
| 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 | 1,625,827,519.03 | 1,077,699,015.50 | 5,366,478,676.99 | 4,335,251,023.21 | 2,668,184,002.71 | 1,450,362,150.48 |
| 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 | 877,331,777.35 | 909,628,640.68 | 1,601,712,137.23 | 1,342,655,231.92 | 1,158,911,341.67 | 665,211,464.18 |
| 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 | 240,704,572.46 | 81,571,081.59 | 133,946,789.11 | 120,882,865.94 | 80,597,035.20 | 21,237,366.59 |
| 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 | 68,866.43 | - | 333,111.74 | - | - | - |
| 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 | 114,637.13 | 62,200.00 | 20,000.00 | - | - | - |
| 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 | 240,888,076.02 | 81,633,281.59 | 134,299,900.85 | 120,882,865.94 | 80,597,035.20 | 21,237,366.59 |
| 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 | 2,510,314.07 | 1,088,297.37 | 3,089,300.02 | 2,310,945.00 | 1,706,167.88 | 522,240.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,000,000.00 | 131,500,000.00 | 127,500,000.00 | 116,000,000.00 | 106,000,000.00 | 70,000,000.00 |
| 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 | 342,510,314.07 | 132,588,297.37 | 130,589,300.02 | 118,310,945.00 | 107,706,167.88 | 70,522,240.58 |
| 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 | -101,622,238.05 | -50,955,015.78 | 3,710,600.83 | 2,571,920.94 | -27,109,132.68 | -49,284,873.99 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 51,799,683.85 | 37,843,763.09 | 15,822,155.22 | - | - | - |
| 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 | 51,799,683.85 | 37,843,763.09 | 15,822,155.22 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 295,351.84 | - | - | - |
| 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 | 213,360,000.00 | - | 213,360,997.24 | 213,360,000.00 | 213,360,000.00 | - |
| 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 | 539,880.60 | 123,416.40 | 72,309,404.87 | 8,307,254.18 | 5,600,906.56 | 6,028,872.60 |
| 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 | 213,899,880.60 | 123,416.40 | 285,965,753.95 | 221,667,254.18 | 218,960,906.56 | 6,028,872.60 |
| 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 | -162,100,196.75 | 37,720,346.69 | -270,143,598.73 | -221,667,254.18 | -218,960,906.56 | -6,028,872.60 |
| 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 | 2,420,498,794.18 | 2,420,498,794.18 | 1,073,117,195.19 | 1,073,117,195.19 | 1,073,117,195.19 | 1,073,117,195.19 |
| 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 | 3,091,913,081.05 | 3,322,187,735.66 | 2,420,498,794.18 | 2,203,413,916.76 | 1,989,447,647.16 | 1,683,457,657.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 162,045,634.48 | - | 634,281,747.93 | - | 236,264,974.28 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 18,228,917.58 | - | -65,757,968.74 | - | -9,570,359.31 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,085,047.57 | - | 7,340,957.29 | - | 9,086,135.17 | - |
| 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 | - | 2,085,047.57 | - | 7,340,957.29 | - | 9,086,135.17 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 411,472.95 | - | 804,385.18 | - | 395,765.60 | - |
| 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 | - | 106,232.59 | - | -19,475.73 | - | -58.25 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 45,530.83 | - | 49,956.64 | - | 17,151.31 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 7,373.39 | - | 1,407,573.46 | - | 1,035,831.48 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,878,700.08 | - | 2,010,386.95 | - | 33,041.09 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -773,438.89 | - | -2,142,553.63 | - | -1,459,687.98 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,419,230.23 | - | 14,334,521.89 | - | 3,352,343.55 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,537,300.60 | - | 17,316,918.48 | - | 4,244,319.29 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 118,070.37 | - | -2,982,396.59 | - | -891,975.74 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,180,039.93 | - | 16,958,886.92 | - | -3,761,458.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 21,198,246.63 | - | 943,800,231.43 | - | 137,637,337.30 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 683,250,377.78 | - | 80,900,777.32 | - | 792,029,874.35 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 481,096.20 | - | 2,000,000.00 | - | 2,611,942.10 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 3,091,913,081.05 | - | 2,420,498,794.18 | - | 1,989,447,647.16 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,420,498,794.18 | - | 1,073,117,195.19 | - | 1,073,117,195.19 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 671,414,286.87 | - | 1,347,381,598.99 | - | 916,330,451.97 | - |
| 公告日期 | 2026-07-31 | 2026-04-30 | 2026-03-13 | 2025-10-31 | 2025-07-25 | 2025-04-25 | 2025-03-14 | 2024-10-31 | 2024-08-01 | 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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