| 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 | 1,156,363,413.19 | 553,238,068.82 | 2,331,426,426.33 | 1,585,401,166.51 | 1,042,814,256.74 | 538,911,911.05 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,623,824.35 | 8,890,451.89 | 36,631,224.75 | 22,367,268.49 | 16,399,415.30 | 8,066,379.61 |
| 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 | 18,378,285.07 | 18,575,983.36 | 61,228,597.93 | 46,861,396.45 | 29,299,318.27 | 13,339,628.99 |
| 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 | 1,199,365,522.61 | 580,704,504.07 | 2,429,286,249.01 | 1,654,629,831.45 | 1,088,512,990.31 | 560,317,919.65 |
| 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 | 650,033,142.42 | 265,382,591.23 | 1,159,181,659.06 | 840,997,402.69 | 543,576,454.67 | 209,203,122.35 |
| 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 | 333,363,699.84 | 182,109,920.34 | 573,465,500.65 | 419,820,522.81 | 293,183,294.04 | 155,023,576.20 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,377,311.15 | 35,877,317.22 | 140,800,365.81 | 108,520,079.23 | 86,362,913.70 | 40,784,136.41 |
| 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 | 108,951,302.44 | 60,115,473.74 | 264,171,805.23 | 171,324,375.38 | 106,114,294.14 | 78,102,087.87 |
| 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 | 1,163,725,455.85 | 543,485,302.53 | 2,137,619,330.75 | 1,540,662,380.11 | 1,029,236,956.55 | 483,112,922.83 |
| 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 | 35,640,066.76 | 37,219,201.54 | 291,666,918.26 | 113,967,451.34 | 59,276,033.76 | 77,204,996.82 |
| 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 | 2,279,900,000.00 | 1,102,900,000.00 | 2,964,720,441.37 | 2,032,950,672.00 | 1,287,600,000.00 | 381,400,000.00 |
| 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 | 13,120,658.21 | 6,637,955.23 | 16,107,763.43 | 22,749,755.27 | 8,425,673.19 | 2,296,067.11 |
| 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 | 90,338.23 | - | 819,713.89 | 840,040.00 | 710,040.00 | 688,000.00 |
| 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 | 2,293,110,996.44 | 1,109,537,955.23 | 2,981,647,918.69 | 2,056,540,467.27 | 1,296,735,713.19 | 384,384,067.11 |
| 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 | 68,398,152.12 | 28,103,424.73 | 126,704,812.78 | 87,493,691.77 | 66,789,740.85 | 40,613,472.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,175,569,771.63 | 954,000,000.00 | 3,485,754,092.00 | 2,265,280,672.00 | 1,079,793,870.68 | 351,300,000.00 |
| 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 | 47,647,500.00 | 45,000,000.00 | 160,405,720.83 | 158,324,843.76 | 148,053,356.18 | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 2,291,615,423.75 | 1,027,103,424.73 | 3,772,864,625.61 | 2,511,099,207.53 | 1,294,636,967.71 | 391,913,472.06 |
| 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 | 1,495,572.69 | 82,434,530.50 | -791,216,706.92 | -454,558,740.26 | 2,098,745.48 | -7,529,404.95 |
| 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 | - | - | - | 4,465,172.80 | 550,000.00 | 250,000.00 | 170,000.00 |
| 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 | - | - | - | 4,465,172.80 | 550,000.00 | 250,000.00 | 170,000.00 |
| 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 | 20,000,000.00 | 15,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 358,868,861.10 | 179,362,611.12 | 179,520,750.00 | - | - | - |
| 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 | 378,868,861.10 | 194,362,611.12 | 193,985,922.80 | 10,550,000.00 | 10,250,000.00 | 5,170,000.00 |
| 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 | 10,000,000.00 | 5,000,000.00 | 18,588,206.82 | 9,500,000.00 | 7,500,000.00 | - |
| 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 | 148,454,174.72 | 136,486.11 | 163,930,252.88 | 164,576,248.67 | 164,113,792.89 | 54,541.68 |
| 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 | - | - | - | 840,481.61 | - | - | - |
| 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 | 435,948,901.54 | 207,394,777.29 | 238,294,737.54 | 56,454,457.71 | 30,592,366.54 | 25,611,566.75 |
| 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 | 594,403,076.26 | 212,531,263.40 | 420,813,197.24 | 230,530,706.38 | 202,206,159.43 | 25,666,108.43 |
| 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 | -215,534,215.16 | -18,168,652.28 | -226,827,274.44 | -219,980,706.38 | -191,956,159.43 | -20,496,108.43 |
| 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 | 534,704,030.68 | 534,704,030.68 | 1,256,646,564.20 | 1,256,646,564.20 | 1,256,646,564.20 | 1,256,646,564.20 |
| 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 | 361,861,452.01 | 637,393,622.25 | 534,704,030.68 | 697,037,346.28 | 1,128,101,988.44 | 1,307,071,714.34 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 147,213,041.40 | - | 381,008,045.80 | - | 239,137,127.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 2,932,521.61 | - | 2,756,186.74 | - | 1,728,897.13 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 35,622,434.12 | - | 70,389,400.37 | - | 35,227,195.01 | - |
| 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 | - | 35,238,111.62 | - | 69,620,755.37 | - | 34,842,872.51 | - |
| 投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 384,322.50 | - | 768,645.00 | - | 384,322.50 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 24,164,032.34 | - | 45,738,498.63 | - | 21,910,106.95 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,145,098.75 | - | 1,841,795.77 | - | 759,884.63 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -1,631,822.66 | - | -7,696,411.04 | - | -2,328,838.52 | - |
| 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 | - | 18,792.77 | - | -233,571.76 | - | 130,256.06 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 171,159.07 | - | 1,864,142.84 | - | 8,520.52 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,894,977.61 | - | -5,468,787.54 | - | 1,139,396.68 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -13,611,814.62 | - | -12,156,302.68 | - | -15,766,287.56 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -15,907,644.87 | - | -23,794,761.37 | - | -11,307,110.66 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -13,314,357.87 | - | -19,479,822.90 | - | -9,768,170.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,199,357.76 | - | -14,084,705.66 | - | -10,668,871.17 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,115,000.11 | - | -5,395,117.24 | - | 900,700.58 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 29,355,937.96 | - | -68,722,067.41 | - | 20,424,490.33 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -95,632,254.50 | - | -173,735,221.40 | - | -201,218,521.38 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -79,564,536.38 | - | 76,510,475.64 | - | -41,372,396.30 | - |
| 其他(元) | - | - | - | - | - | - | - | - | 3,069,941.42 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 361,861,452.01 | - | 534,704,030.68 | - | 1,128,101,988.44 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 534,704,030.68 | - | 1,256,646,564.20 | - | 1,256,646,564.20 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -172,842,578.67 | - | -721,942,533.52 | - | -128,544,575.76 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-30 | 2024-08-23 | 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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