| 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 | 553,271,874.69 | 272,174,004.92 | 827,860,369.09 | 596,435,139.75 | 373,861,767.22 | 192,127,852.05 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 318,960.23 | - | 9,901,928.51 | 9,901,928.51 | - | - |
| 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 | 6,640,016.24 | 4,686,507.54 | 23,434,328.16 | 20,397,259.40 | 14,854,394.20 | 8,259,114.80 |
| 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 | 560,230,851.16 | 276,860,512.46 | 861,196,625.76 | 626,734,327.66 | 388,716,161.42 | 200,386,966.85 |
| 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 | 680,497,981.60 | 332,714,175.35 | 863,332,215.02 | 564,681,205.60 | 371,855,240.58 | 188,673,472.16 |
| 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 | 45,991,386.65 | 26,711,227.43 | 54,909,301.67 | 40,893,606.06 | 28,773,990.03 | 17,916,186.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,466,694.50 | 1,053,008.24 | 3,670,080.39 | 1,378,149.98 | 546,747.33 | 100,187.36 |
| 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 | 14,681,009.33 | 3,528,633.59 | 27,598,210.74 | 27,501,805.59 | 11,908,260.29 | 7,527,894.79 |
| 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 | 743,637,072.08 | 364,007,044.61 | 949,509,807.82 | 634,454,767.23 | 413,084,238.23 | 214,217,740.32 |
| 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 | -183,406,220.92 | -87,146,532.15 | -88,313,182.06 | -7,720,439.57 | -24,368,076.81 | -13,830,773.47 |
| 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 | 4,681,864,000.00 | 1,502,536,586.10 | 6,324,289,499.85 | 3,536,976,499.85 | 2,380,974,000.00 | 490,000,000.00 |
| 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 | 11,322,753.99 | 2,596,914.11 | 26,434,117.57 | 13,800,007.86 | 6,238,387.95 | 1,333,807.51 |
| 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 | 471,253.92 | - | 210,700.00 | 210,700.00 | 210,700.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 47,671,577.60 | - | - | - |
| 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 | 4,693,658,007.91 | 1,505,133,500.21 | 6,398,605,895.02 | 3,550,987,207.71 | 2,387,423,087.95 | 491,333,807.51 |
| 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 | 13,399,096.31 | 7,605,581.90 | 32,311,832.01 | 32,873,005.39 | 24,048,605.39 | 20,166,509.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,565,252,000.00 | 2,452,864,000.00 | 6,384,289,499.85 | 4,688,839,499.85 | 3,262,837,000.00 | 1,040,960,000.00 |
| 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 | 会员可见 | 2,673,963.55 | - | - | - | - | - |
| 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 | 5,581,325,059.86 | 2,460,469,581.90 | 6,416,601,331.86 | 4,721,712,505.24 | 3,286,885,605.39 | 1,061,126,509.03 |
| 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 | -887,667,051.95 | -955,336,081.69 | -17,995,436.84 | -1,170,725,297.53 | -899,462,517.44 | -569,792,701.52 |
| 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 | - | - | - | - | - | - |
| 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 | 39,971,766.67 | 1,000,000.00 | 4,760,271.90 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 39,971,766.67 | 1,000,000.00 | 4,760,271.90 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,000,000.00 | 1,000,000.00 | 30,000,000.00 | 30,000,000.00 | - | - |
| 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 | 5,021,351.54 | 68,251.77 | 17,380,378.42 | 17,358,628.42 | 442,250.00 | 219,916.67 |
| 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 | 4,913,304.08 | 1,833,861.87 | 17,283,746.82 | 15,786,447.33 | 9,984,069.56 | 5,285,587.31 |
| 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 | 14,934,655.62 | 2,902,113.64 | 64,664,125.24 | 63,145,075.75 | 10,426,319.56 | 5,505,503.98 |
| 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 | 25,037,111.05 | -1,902,113.64 | -59,903,853.34 | -63,145,075.75 | -10,426,319.56 | -5,505,503.98 |
| 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 | 2,084,185,195.71 | 2,087,511,232.16 | 2,250,670,511.30 | 2,250,670,511.30 | 2,250,670,511.30 | 2,250,670,511.30 |
| 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 | 1,038,037,577.00 | 1,043,125,963.25 | 2,084,185,195.71 | 1,008,063,521.48 | 1,316,437,582.54 | 1,661,541,583.87 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 22,191,008.85 | - | 40,235,142.44 | - | 16,941,427.14 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 16,188,362.61 | - | 22,095,650.18 | - | 10,089,739.66 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 9,087,422.87 | - | 13,387,278.86 | - | 3,001,497.78 | - |
| 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 | - | 9,087,422.87 | - | 13,387,278.86 | - | 3,001,497.78 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 701,715.98 | - | 745,579.17 | - | 287,791.51 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,160,161.60 | - | 3,907,479.91 | - | 2,086,724.62 | - |
| 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 | - | -98,714.24 | - | -84,185.76 | - | -84,185.76 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 3,690.67 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,443,075.86 | - | -3,090.12 | - | -2,720,504.56 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 792,425.16 | - | 1,359,784.38 | - | 538,972.72 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -11,317,922.57 | - | -25,730,572.99 | - | -5,548,222.73 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 750,312.39 | - | -4,048,997.68 | - | -1,078,968.32 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -109,294.59 | - | -5,175,262.76 | - | -2,027,924.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 859,606.98 | - | 1,126,265.08 | - | 948,956.66 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -116,115,967.69 | - | -42,347,415.48 | - | -624,109.67 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -62,119,997.01 | - | -162,125,959.25 | - | -47,682,652.03 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -46,557,540.52 | - | 57,463,433.38 | - | -2,066,727.52 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | - | - | 16,189,126.18 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,038,037,577.00 | - | 2,084,185,195.71 | - | 1,316,437,582.54 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,084,185,195.71 | - | 2,250,670,511.30 | - | 2,250,670,511.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -1,046,147,618.71 | - | -166,485,315.59 | - | -934,232,928.76 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 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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