| 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 | 1,818,560,411.50 | 835,692,007.93 | 3,188,749,326.08 | 2,008,408,356.91 | 1,388,216,071.75 | 470,617,657.40 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,206,159.80 | 2,401,432.18 | 50,479,902.63 | 33,530,167.13 | 11,022,686.09 | 7,405,193.56 |
| 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 | 15,093,539.37 | 26,034,476.59 | 109,521,015.31 | 100,681,442.80 | 41,805,737.06 | 25,072,851.58 |
| 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 | 1,841,860,110.67 | 864,127,916.70 | 3,348,750,244.02 | 2,142,619,966.84 | 1,441,044,494.90 | 503,095,702.54 |
| 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 | 1,319,614,857.08 | 516,209,261.55 | 2,090,156,493.47 | 1,522,674,731.95 | 1,052,274,766.98 | 450,710,335.46 |
| 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 | 211,097,493.68 | 109,337,454.87 | 280,470,939.36 | 196,041,069.40 | 134,552,026.10 | 69,113,645.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,325,659.11 | 61,814,595.15 | 122,475,038.80 | 95,424,252.82 | 70,105,780.25 | 28,324,142.56 |
| 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 | 235,454,300.86 | 136,376,298.38 | 271,381,857.88 | 78,158,682.93 | 69,109,333.88 | 49,190,325.81 |
| 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 | 1,880,492,310.73 | 823,737,609.95 | 2,764,484,329.51 | 1,892,298,737.10 | 1,326,041,907.21 | 597,338,449.33 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -38,632,200.06 | 40,390,306.75 | 584,265,914.51 | 250,321,229.74 | 115,002,587.69 | -94,242,746.79 |
| 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 | 300,000,000.00 | 150,000,000.00 | 450,000,000.00 | 892,444,722.20 | 56,500,000.00 | - |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 64,726.03 | - | 700,273.97 | 4,119,102.57 | 1,891,862.50 | - |
| 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 | 77,623.00 | 3,500.00 | 52,132,631.47 | 6,512.00 | 4,622.00 | 4,622.00 |
| 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 | 会员可见 | - | - | 2,296,000.00 | 1,150,000.00 | 900,000.00 | 650,000.00 |
| 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 | 300,142,349.03 | 150,003,500.00 | 505,128,905.44 | 897,720,336.77 | 59,296,484.50 | 654,622.00 |
| 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 | 181,087,080.85 | 84,807,633.12 | 648,092,677.18 | 585,784,730.83 | 349,305,083.76 | 102,994,802.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,975,555.53 | 190,000,000.00 | 1,027,944,722.20 | 1,208,389,444.40 | 436,000,000.00 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 61,555,685.72 | 61,555,685.72 | - | - | - | - |
| 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 | 会员可见 | 11,000,000.00 | 10,000,000.00 | 1,233,000.00 | 12,073,000.00 | 11,273,000.00 | 333,000.00 |
| 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 | 596,618,322.10 | 346,363,318.84 | 1,677,270,399.38 | 1,806,247,175.23 | 796,578,083.76 | 103,327,802.86 |
| 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 | -296,475,973.07 | -196,359,818.84 | -1,172,141,493.94 | -908,526,838.46 | -737,281,599.26 | -102,673,180.86 |
| 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 | 248,000,000.00 | 228,000,000.00 | 398,000,000.00 | 300,000,000.00 | 285,000,000.00 | 110,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 298,989,824.71 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 546,989,824.71 | 228,000,000.00 | 398,000,000.00 | 300,000,000.00 | 285,000,000.00 | 110,000,000.00 |
| 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 | 350,000,000.00 | 199,000,000.00 | 380,000,000.00 | 300,000,000.00 | 300,000,000.00 | 190,000,000.00 |
| 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 | 134,648,977.38 | 2,318,296.98 | 272,216,733.04 | 138,968,907.61 | 136,641,852.95 | 3,129,336.01 |
| 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 | 3,243,938.36 | 2,630,104.88 | 73,224,596.84 | 60,036,041.86 | 6,263,418.86 | 4,954,667.44 |
| 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 | 487,892,915.74 | 203,948,401.86 | 725,441,329.88 | 499,004,949.47 | 442,905,271.81 | 198,084,003.45 |
| 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 | 59,096,908.97 | 24,051,598.14 | -327,441,329.88 | -199,004,949.47 | -157,905,271.81 | -88,084,003.45 |
| 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 | 1,382,527,655.60 | 1,382,527,655.60 | 2,291,628,028.28 | 2,291,628,028.28 | 2,291,628,028.28 | 2,291,628,028.28 |
| 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 | 1,107,852,320.26 | 1,250,598,175.32 | 1,382,527,655.60 | 1,437,293,004.74 | 1,513,023,542.66 | 2,007,274,917.96 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 148,483,904.23 | - | 387,511,489.13 | - | 194,022,001.88 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 7,747,053.31 | - | 8,761,064.32 | - | 2,395,122.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 79,987,515.75 | - | 129,114,538.78 | - | 57,959,495.64 | - |
| 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 | - | 79,987,515.75 | - | 129,114,538.78 | - | 57,959,495.64 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,027,382.52 | - | 4,946,167.99 | - | 2,265,287.03 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | -225,998.57 | - | 318,616.18 | - | -190,303.46 | - |
| 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 | - | 145,404.50 | - | -5,022,456.64 | - | 176,232.39 | - |
| 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 | - | 9,242,574.20 | - | 8,435,306.35 | - | 5,939,256.72 | - |
| 投资损失(元) | - | - | 会员可见 | - | -64,726.03 | - | -700,273.97 | - | -1,891,862.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,090,967.06 | - | 5,205,447.28 | - | -2,256,619.70 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,090,967.06 | - | 5,205,447.28 | - | -2,256,619.70 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -136,032,219.07 | - | -51,524,024.99 | - | -13,660,412.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -134,581,778.26 | - | -132,676,087.30 | - | -80,732,587.89 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -24,328,960.18 | - | 208,876,630.23 | - | -57,033,382.08 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 3,301,925.93 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,107,852,320.26 | - | 1,382,527,655.60 | - | 1,513,023,542.66 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,382,527,655.60 | - | 2,291,628,028.28 | - | 2,291,628,028.28 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -274,675,335.34 | - | -909,100,372.68 | - | -778,604,485.62 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-30 | 2025-04-26 | 2025-04-15 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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