| 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 | 769,265,454.29 | 302,329,948.79 | 1,626,141,070.80 | 1,115,348,301.06 | 735,612,859.18 | 274,725,376.77 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,877,303.44 | 102,255.75 | 45,037,327.46 | 45,037,327.46 | 9,140,087.90 | 5,221,555.27 |
| 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 | 113,747,877.38 | 96,787,947.36 | 288,791,010.84 | 158,976,991.87 | 151,112,582.03 | 126,700,272.17 |
| 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 | 884,890,635.11 | 399,220,151.90 | 1,959,969,409.10 | 1,319,362,620.39 | 895,865,529.11 | 406,647,204.21 |
| 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 | 466,371,119.23 | 216,654,015.48 | 760,213,915.11 | 601,276,119.90 | 519,935,226.35 | 256,366,134.29 |
| 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 | 238,040,838.46 | 132,617,604.29 | 459,192,198.78 | 378,641,665.84 | 269,402,959.56 | 153,153,148.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,525,033.40 | 17,547,748.33 | 85,133,934.79 | 61,549,579.73 | 47,958,797.97 | 16,387,266.74 |
| 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 | 28,257,137.68 | 12,343,601.22 | 115,394,238.14 | 47,920,631.31 | 33,556,046.21 | 14,982,700.18 |
| 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 | 810,194,128.77 | 379,162,969.32 | 1,419,934,286.82 | 1,089,387,996.78 | 870,853,030.09 | 440,889,250.08 |
| 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 | 74,696,506.34 | 20,057,182.58 | 540,035,122.28 | 229,974,623.61 | 25,012,499.02 | -34,242,045.87 |
| 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 | 1,707,641,800.00 | 1,198,141,800.00 | 4,512,784,600.00 | 3,061,000,000.00 | 1,500,000,000.00 | 450,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | 会员可见 | 会员可见 | 6,005,034.74 | 3,771,391.67 | 12,870,189.71 | 8,339,087.96 | 5,130,301.58 | 2,484,552.77 |
| 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 | 1,713,646,834.74 | 1,201,913,191.67 | 4,525,654,789.71 | 3,069,339,087.96 | 1,505,130,301.58 | 452,484,552.77 |
| 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 | 516,052,960.74 | 262,196,406.46 | 693,612,916.99 | 487,273,772.59 | 330,445,741.79 | 149,568,893.03 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 918,000,000.00 | 638,000,000.00 | 5,204,000,000.00 | 4,144,000,000.00 | 1,825,000,000.00 | 150,000,000.00 |
| 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 | 1,434,052,960.74 | 900,196,406.46 | 5,897,612,916.99 | 4,631,273,772.59 | 2,155,445,741.79 | 299,568,893.03 |
| 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 | 279,593,874.00 | 301,716,785.21 | -1,371,958,127.28 | -1,561,934,684.63 | -650,315,440.21 | 152,915,659.74 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 573,000,000.00 | - | - |
| 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 | 208,425,276.18 | 60,042,172.98 | 712,258,985.24 | 661,258,985.24 | 570,726,228.17 | 303,163,920.00 |
| 收到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 | - | 24,103.50 | - | 54,975.39 | 171,846.89 | - |
| 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 | 208,425,276.18 | 60,066,276.48 | 712,258,985.24 | 1,234,313,960.63 | 570,898,075.06 | 303,163,920.00 |
| 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 | 231,979,830.45 | 27,260,000.00 | 793,158,299.33 | 660,962,299.33 | 486,710,321.00 | 13,232,321.00 |
| 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 | 27,361,401.38 | 13,961,940.92 | 162,573,671.46 | 146,911,027.28 | 130,090,036.02 | 16,679,087.72 |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 337,777.00 | - | 2,865,142.86 | - | - | - |
| 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 | 259,679,008.83 | 41,221,940.92 | 958,597,113.65 | 807,873,326.61 | 616,800,357.02 | 29,911,408.72 |
| 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 | -51,253,732.65 | 18,844,335.56 | -246,338,128.41 | 426,440,634.02 | -45,902,281.96 | 273,252,511.28 |
| 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 | 801,598,619.16 | 801,598,619.16 | 1,878,859,508.51 | 1,878,859,508.51 | 1,878,859,508.51 | 1,878,859,508.51 |
| 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 | 1,105,832,984.91 | 1,142,728,163.94 | 801,598,619.16 | 973,902,441.61 | 1,208,046,709.61 | 2,271,108,628.24 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 11,929,839.00 | - | -124,383,864.80 | - | 24,973,443.36 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,500,319.22 | - | 75,308,191.13 | - | 17,135,133.71 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 138,303,003.01 | - | 292,008,216.32 | - | 143,819,630.13 | - |
| 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 | - | 138,303,003.01 | - | 292,008,216.32 | - | 143,819,630.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,137,411.51 | - | 15,331,972.36 | - | 7,316,564.62 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,894,476.92 | - | 20,176,609.86 | - | 15,074,928.90 | - |
| 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 | - | -345,720.00 | - | 352,523.94 | - | 361,881.05 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 15,554.10 | - | 323,533.40 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -2,392,000.00 | - | -6,131,294.44 | - | -556,644.44 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 23,663,416.20 | - | 60,093,904.18 | - | 28,340,442.29 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -763,055.22 | - | -6,151,916.70 | - | -3,503,000.95 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -12,089,006.93 | - | -71,563,225.36 | - | -4,289,002.53 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,059,966.93 | - | -73,550,565.36 | - | -4,377,519.20 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -2,029,040.00 | - | 1,987,340.00 | - | 88,516.67 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -29,433,249.43 | - | -175,860,684.40 | - | -317,668,745.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -36,391,244.73 | - | 85,430,361.29 | - | 162,141,915.71 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -41,904,067.36 | - | 360,604,773.51 | - | -48,086,279.96 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,105,832,984.91 | - | 801,598,619.16 | - | 1,208,046,709.61 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 801,598,619.16 | - | 1,878,859,508.51 | - | 1,878,859,508.51 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 304,234,365.75 | - | -1,077,260,889.35 | - | -670,812,798.90 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-26 | 2025-10-23 | 2025-08-28 | 2025-04-25 | 2025-03-26 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |