| 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 | 997,502,348.36 | 569,435,924.27 | 2,475,096,233.75 | 1,839,525,423.14 | 1,402,099,196.46 | 479,519,418.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,723,765.66 | 4,057,964.39 | 41,546,717.23 | 28,141,298.00 | 18,301,259.02 | 5,282,362.12 |
| 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 | 125,275,299.13 | 35,661,254.88 | 682,707,631.00 | 566,407,419.91 | 365,083,575.17 | 232,963,962.19 |
| 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 | 1,133,501,413.15 | 609,155,143.54 | 3,199,350,581.98 | 2,434,074,141.05 | 1,785,484,030.65 | 717,765,742.39 |
| 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 | 887,213,514.81 | 542,532,029.66 | 3,055,061,918.20 | 2,483,120,890.20 | 1,978,195,055.35 | 816,553,847.52 |
| 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 | 229,047,997.56 | 134,196,908.42 | 507,532,312.70 | 418,714,889.47 | 248,623,267.98 | 162,396,514.52 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,361,019.63 | 36,263,094.49 | 139,496,387.39 | 115,693,873.23 | 91,173,576.32 | 54,773,923.94 |
| 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 | 85,581,602.54 | 52,294,542.18 | 497,158,699.59 | 407,876,248.85 | 262,582,916.27 | 134,950,535.92 |
| 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 | 1,315,204,134.54 | 765,286,574.75 | 4,199,249,317.88 | 3,425,405,901.75 | 2,580,574,815.92 | 1,168,674,821.90 |
| 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 | -181,702,721.39 | -156,131,431.21 | -999,898,735.90 | -991,331,760.70 | -795,090,785.27 | -450,909,079.51 |
| 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 | 1,546,846,360.00 | 526,846,360.00 | 4,772,464,208.90 | 3,860,481,605.89 | 2,296,508,366.15 | 910,000,000.00 |
| 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 | 5,307,915.96 | 1,494,543.53 | 39,467,733.84 | 34,018,652.28 | 32,501,596.72 | 24,831,944.49 |
| 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) | - | - | - | - | - | - | 500,000.07 | 500,000.00 | - | - |
| 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 | 1,552,154,275.96 | 528,340,903.53 | 4,812,431,942.81 | 3,895,000,258.17 | 2,329,009,962.87 | 934,831,944.49 |
| 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 | 89,301,309.81 | 57,629,283.55 | 291,977,046.98 | 192,946,473.02 | 122,689,055.10 | 72,450,877.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,330,423,180.00 | 340,423,180.00 | 3,962,176,595.00 | 3,091,000,000.00 | 2,015,000,000.00 | 845,000,000.00 |
| 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 | 1,419,724,489.81 | 398,052,463.55 | 4,254,153,641.98 | 3,283,946,473.02 | 2,137,689,055.10 | 917,450,877.87 |
| 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 | 132,429,786.15 | 130,288,439.98 | 558,278,300.83 | 611,053,785.15 | 191,320,907.77 | 17,381,066.62 |
| 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 | 51,016,177.00 | - | 43,160,526.00 | 43,160,526.00 | 43,160,526.00 | - |
| 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 | 1,249,998,145.04 | 913,305,600.00 | 1,971,736,968.67 | 1,609,956,208.66 | 1,023,908,293.53 | 661,404,422.77 |
| 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 | 1,301,014,322.04 | 913,305,600.00 | 2,014,897,494.67 | 1,653,116,734.66 | 1,067,068,819.53 | 661,404,422.77 |
| 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 | 835,017,573.22 | 537,611,325.62 | 720,528,238.71 | 466,301,200.00 | 170,700,000.00 | 59,900,000.00 |
| 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 | 46,320,878.43 | 13,499,341.83 | 71,386,826.59 | 60,567,709.53 | 11,637,499.50 | 4,866,052.32 |
| 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 | 51,910,751.79 | 42,902,729.11 | 101,905,901.99 | 49,759,046.36 | 43,927,010.36 | 36,379,281.71 |
| 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 | 933,249,203.44 | 594,013,396.56 | 893,820,967.29 | 576,627,955.89 | 226,264,509.86 | 101,145,334.03 |
| 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 | 367,765,118.60 | 319,292,203.44 | 1,121,076,527.38 | 1,076,488,778.77 | 840,804,309.67 | 560,259,088.74 |
| 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 | 1,541,491,433.65 | 1,541,491,433.65 | 862,236,595.37 | 862,236,595.37 | 862,236,595.37 | 862,236,595.37 |
| 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 | 1,867,331,729.13 | 1,840,322,057.01 | 1,541,491,433.65 | 1,556,788,819.36 | 1,099,300,456.28 | 991,402,877.14 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 192,360,633.27 | - | 226,708,175.77 | - | 42,847,221.37 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,044,443.52 | - | 236,001,787.03 | - | 60,164,779.37 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 13,126,529.94 | - | 26,354,284.85 | - | 11,597,379.67 | - |
| 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 | - | 13,126,529.94 | - | 26,354,284.85 | - | 11,597,379.67 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,070,559.99 | - | 11,218,060.40 | - | 2,637,643.64 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 4,379,605.04 | - | 8,097,495.48 | - | 3,218,648.12 | - |
| 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 | - | - | - | -185,820.79 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 41,450.72 | - | 1,011,584.59 | - | 1,417,159.70 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -29,223.94 | - | -1,057,003.22 | - | -710,988.96 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 19,211,617.07 | - | 47,542,963.61 | - | 16,280,958.28 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 2,811,242.95 | - | -19,258,444.68 | - | -14,311,293.15 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -7,038,123.98 | - | -64,842,919.53 | - | -11,033,013.41 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,209,973.87 | - | -72,620,167.32 | - | -9,607,797.82 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,828,150.11 | - | 7,777,247.79 | - | -1,425,215.59 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 29,281,760.33 | - | -796,732,109.52 | - | -1,291,441,806.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 70,985,255.91 | - | -343,143,752.72 | - | -33,736,016.39 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -567,793,034.26 | - | -576,157,601.57 | - | 318,747,382.40 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 29,607,250.12 | - | 78,197,839.83 | - | 55,191,559.17 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,867,331,729.13 | - | 1,541,491,433.65 | - | 1,099,300,456.28 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,541,491,433.65 | - | 862,236,595.37 | - | 862,236,595.37 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 325,840,295.48 | - | 679,254,838.28 | - | 237,063,860.91 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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