| 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 | 767,185,567.82 | 322,285,457.07 | 1,619,950,462.45 | 1,244,264,410.31 | 840,220,252.54 | 383,681,938.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,288.17 | 1,102,288.17 | 2,291,262.23 | 2,291,262.23 | 2,291,262.23 | 2,291,262.23 |
| 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 | 36,383,220.82 | 17,621,369.58 | 37,769,530.53 | 23,172,867.78 | 16,513,443.19 | 9,133,550.31 |
| 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 | 804,671,076.81 | 341,009,114.82 | 1,660,011,255.21 | 1,269,728,540.32 | 859,024,957.96 | 395,106,751.42 |
| 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 | 164,431,540.22 | 58,314,780.05 | 388,512,160.94 | 349,833,640.27 | 239,479,985.27 | 131,934,554.62 |
| 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 | 177,660,296.24 | 102,172,206.33 | 322,493,444.75 | 250,066,190.93 | 171,493,430.11 | 90,090,063.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,469,083.10 | 41,793,365.70 | 164,496,441.90 | 90,442,379.06 | 54,987,257.90 | 23,234,979.77 |
| 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 | 161,902,309.85 | 83,073,485.58 | 510,316,221.66 | 389,543,613.39 | 248,336,794.43 | 134,891,060.03 |
| 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 | 618,463,229.41 | 285,353,837.66 | 1,385,818,269.25 | 1,079,885,823.65 | 714,297,467.71 | 380,150,657.42 |
| 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 | 186,207,847.40 | 55,655,277.16 | 274,192,985.96 | 189,842,716.67 | 144,727,490.25 | 14,956,094.00 |
| 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 | 2,362,100,000.00 | 1,240,000,000.00 | 2,506,000,000.00 | 840,000,000.00 | 620,000,000.00 | 240,000,000.00 |
| 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 | 17,974,906.59 | 9,847,189.48 | 33,152,827.73 | 18,941,451.97 | 13,955,931.82 | 5,450,442.70 |
| 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 | 13,337,627.00 | 13,337,627.00 | 568,379.33 | 537,000.00 | 37,000.00 | - |
| 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 | 2,393,412,533.59 | 1,263,184,816.48 | 2,539,721,207.06 | 859,478,451.97 | 633,992,931.82 | 245,450,442.70 |
| 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 | 5,595,455.40 | 4,566,356.60 | 24,340,475.56 | 12,657,350.94 | 10,849,339.27 | 7,587,746.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,712,100,000.00 | 1,315,000,000.00 | 2,709,000,000.00 | 852,000,000.00 | 602,000,000.00 | 260,000,000.00 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 2,717,695,455.40 | 1,319,566,356.60 | 2,733,340,475.56 | 864,657,350.94 | 612,849,339.27 | 267,587,746.68 |
| 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 | -324,282,921.81 | -56,381,540.12 | -193,619,268.50 | -5,178,898.97 | 21,143,592.55 | -22,137,303.98 |
| 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 | - | - | - | - | 8,542,993.68 | 8,542,993.68 | 8,542,993.68 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | 8,542,993.68 | 8,542,993.68 | 8,542,993.68 | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 34,138,641.12 | - | 75,254,749.85 | 47,999,563.91 | 9,044,361.43 | - |
| 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 | 2,475,526.65 | 1,632,795.55 | 143,715,340.37 | 39,511,076.50 | 17,055,116.95 | 16,453,656.74 |
| 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 | 36,614,167.77 | 1,632,795.55 | 218,970,090.22 | 87,510,640.41 | 26,099,478.38 | 16,453,656.74 |
| 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 | -36,614,167.77 | -1,632,795.55 | -210,427,096.54 | -78,967,646.73 | -17,556,484.70 | -16,453,656.74 |
| 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 | 1,689,819,962.81 | 1,689,819,962.81 | 1,818,751,953.70 | 1,818,751,953.70 | 1,818,751,953.70 | 1,819,377,765.16 |
| 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 | 1,514,754,283.05 | 1,687,382,096.55 | 1,689,819,962.81 | 1,924,464,930.46 | 1,967,504,603.14 | 1,796,004,757.69 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 144,631,468.64 | - | 228,285,126.57 | - | 96,168,702.03 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 25,992,797.73 | - | 39,993,874.05 | - | 12,234,957.87 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,024,538.60 | - | 49,122,384.22 | - | 24,755,565.35 | - |
| 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 | - | 24,024,538.60 | - | 49,122,384.22 | - | 24,755,565.35 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,551,787.83 | - | 11,202,712.96 | - | 5,699,046.49 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 20,180,345.55 | - | 46,001,220.67 | - | 22,691,062.33 | - |
| 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 | - | - | - | -6,373,713.49 | - | 124,113.08 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 64,312.67 | - | 18,828.21 | - | 100.43 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,293,498.22 | - | -317,350.70 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 429,561.80 | - | 120,496.43 | - | -280,661.37 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -14,943,618.92 | - | -26,784,454.93 | - | -14,447,824.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,090,711.42 | - | -61,658.13 | - | 1,420,625.76 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,326,732.53 | - | 2,060,231.32 | - | 2,460,747.86 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -763,978.89 | - | -2,121,889.45 | - | -1,040,122.10 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 15,352,253.14 | - | 13,109,078.26 | - | -10,924,952.41 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -40,451,217.67 | - | 34,135,954.77 | - | 80,528,843.02 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -2,844,976.90 | - | -111,356,692.38 | - | -71,985,129.46 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 8,105,345.91 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,514,754,283.05 | - | 1,689,819,962.81 | - | 1,967,504,603.14 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,689,819,962.81 | - | 1,818,751,953.70 | - | 1,818,751,953.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -175,065,679.76 | - | -128,931,990.89 | - | 148,752,649.44 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-28 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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