| 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 | 860,377,230.22 | 380,163,369.74 | 1,917,362,233.06 | 1,327,396,095.32 | 846,002,988.71 | 415,801,437.23 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,760,135.00 | 7,621,236.98 | 96,283,579.35 | 75,032,668.98 | 55,010,110.89 | 21,926,281.83 |
| 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 | 58,429,305.21 | 27,614,397.09 | 250,657,156.50 | 112,235,204.77 | 94,643,805.15 | 26,213,033.46 |
| 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 | 938,566,670.43 | 415,399,003.81 | 2,264,302,968.91 | 1,514,663,969.07 | 995,656,904.75 | 463,940,752.52 |
| 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 | 820,743,803.56 | 381,413,961.47 | 1,173,236,080.99 | 858,365,987.39 | 545,514,913.78 | 273,409,741.48 |
| 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 | 237,336,085.18 | 147,034,350.30 | 340,988,921.10 | 259,671,334.24 | 181,615,940.26 | 115,280,349.37 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,399,310.26 | 39,147,262.84 | 97,175,708.72 | 71,306,891.51 | 42,190,467.33 | 22,040,026.51 |
| 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 | 102,197,246.58 | 46,355,207.09 | 211,092,845.02 | 135,541,958.33 | 86,580,707.11 | 29,229,400.91 |
| 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 | 1,221,676,445.58 | 613,950,781.70 | 1,822,493,555.83 | 1,324,886,171.47 | 855,902,028.48 | 439,959,518.27 |
| 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 | -283,109,775.15 | -198,551,777.89 | 441,809,413.08 | 189,777,797.60 | 139,754,876.27 | 23,981,234.25 |
| 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 | 2,630,370,000.00 | 1,272,900,000.00 | 3,393,754,751.83 | 2,484,000,000.00 | 1,728,000,000.00 | 559,470,024.21 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 4,327,403.14 | 1,871,433.25 | 10,466,120.71 | 6,109,750.68 | 4,022,584.94 | 1,778,120.55 |
| 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) | - | - | - | - | - | - | 5,295,063.19 | 5,289,683.19 | 5,289,683.19 | 5,260,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,634,697,403.14 | 1,274,771,433.25 | 3,409,515,935.73 | 2,495,399,433.87 | 1,737,312,268.13 | 566,508,144.76 |
| 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 | 104,864,819.88 | 25,041,785.02 | 224,299,527.56 | 95,911,513.56 | 69,125,053.42 | 53,004,416.32 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 2,630,370,000.00 | 1,272,900,000.00 | 3,386,680,000.00 | 2,486,000,000.00 | 1,740,000,000.00 | 687,201,003.16 |
| 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 | 2,735,234,819.88 | 1,297,941,785.02 | 3,610,979,527.56 | 2,581,911,513.56 | 1,809,125,053.42 | 740,205,419.48 |
| 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 | -100,537,416.74 | -23,170,351.77 | -201,463,591.83 | -86,512,079.69 | -71,812,785.29 | -173,697,274.72 |
| 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 | 会员可见 | 19,138,102.40 | 12,907,974.40 | 215,349,454.64 | 47,773,691.00 | 15,918,074.00 | 8,000,000.00 |
| 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 | 11,254,000.00 | 9,804,000.00 | 187,046,000.00 | 8,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 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 | 235,877,947.68 | 98,236,266.57 | 829,001,871.84 | 679,008,862.90 | 368,499,503.05 | 47,342,674.16 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,599,017.27 | 1,918,400.00 | 24,832,303.10 | 19,340,596.34 | 16,026,158.00 | 15,968,500.00 |
| 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 | 256,615,067.35 | 113,062,640.97 | 1,069,183,629.58 | 746,123,150.24 | 400,443,735.05 | 71,311,174.16 |
| 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 | 103,543,843.61 | 39,542,010.58 | 392,753,908.42 | 351,328,853.70 | 170,954,757.26 | 41,278,848.48 |
| 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 | 15,521,041.12 | 7,666,424.81 | 55,372,776.04 | 47,651,708.54 | 12,499,490.15 | 5,835,047.71 |
| 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 | 530,706.24 | 1,891,569.32 | 11,090,681.46 | 10,736,877.30 | 10,186,062.32 | - |
| 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 | 119,595,590.97 | 49,100,004.71 | 459,217,365.92 | 409,717,439.54 | 193,640,309.73 | 47,113,896.19 |
| 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 | 137,019,476.38 | 63,962,636.26 | 609,966,263.66 | 336,405,710.70 | 206,803,425.32 | 24,197,277.97 |
| 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 | 1,513,971,714.69 | 1,513,971,714.69 | 662,368,636.92 | 662,368,636.92 | 662,368,636.92 | 662,368,636.92 |
| 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 | 1,267,377,398.82 | 1,356,479,105.66 | 1,513,971,714.69 | 1,102,617,645.66 | 936,674,043.89 | 536,608,837.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 10,296,883.77 | - | 201,426,284.10 | - | 74,704,053.34 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -288,160.00 | - | 12,658,189.90 | - | 345,607.50 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 37,432,678.15 | - | 54,749,404.97 | - | 23,810,470.62 | - |
| 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 | - | 37,432,678.15 | - | 54,749,404.97 | - | 23,810,470.62 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,112,320.45 | - | 7,022,209.82 | - | 4,531,813.23 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 724,215.78 | - | 85,238.43 | - | 8,638.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -1,277,183.80 | - | -1,281,567.88 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 322,327.31 | - | 276,165.71 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 2,258,289.00 | - | -1,761,160.55 | - | 8,303,573.76 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 16,690,693.96 | - | 25,648,325.63 | - | 11,304,454.56 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,921,021.98 | - | -9,168,691.96 | - | -3,835,831.86 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,386,105.08 | - | -19,871,497.89 | - | -1,792,817.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,386,105.08 | - | -19,871,497.89 | - | -1,792,817.12 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -389,984,299.24 | - | -182,767,677.91 | - | -89,995,156.71 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 16,562,825.03 | - | -15,952,512.56 | - | 127,444,361.35 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 84,067,995.84 | - | 232,127,225.11 | - | -47,957,992.04 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -55,167,758.74 | - | 131,010,934.54 | - | 40,878,214.64 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,267,377,398.82 | - | 1,513,971,714.69 | - | 936,674,043.89 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,513,971,714.69 | - | 662,368,636.92 | - | 662,368,636.92 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -246,594,315.87 | - | 851,603,077.77 | - | 274,305,406.97 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-23 | 2024-08-30 | 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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