| 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 | 459,201,097.93 | 244,090,639.16 | 849,074,992.51 | 630,249,410.12 | 374,399,530.64 | 169,925,066.94 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,165,227.65 | 10,770,706.27 | 49,586,315.90 | 40,298,464.02 | 24,594,757.64 | 14,949,483.10 |
| 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 | 39,005,893.97 | 21,161,222.53 | 239,285,334.38 | 99,586,729.82 | 78,743,873.73 | 43,844,393.07 |
| 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 | 520,372,219.55 | 276,022,567.96 | 1,137,946,642.79 | 770,134,603.96 | 477,738,162.01 | 228,718,943.11 |
| 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 | 219,447,428.80 | 105,619,754.22 | 585,681,072.37 | 443,995,387.00 | 318,730,944.98 | 190,845,757.93 |
| 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 | 247,738,027.65 | 128,596,882.82 | 529,610,957.96 | 386,811,547.10 | 264,430,384.98 | 144,283,947.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,030,220.65 | 14,221,291.28 | 35,996,630.74 | 36,197,527.40 | 28,678,025.09 | 20,847,373.53 |
| 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 | 150,427,133.43 | 81,873,249.81 | 334,984,837.04 | 270,282,997.04 | 198,266,000.24 | 84,606,841.56 |
| 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 | 643,642,810.53 | 330,311,178.13 | 1,486,273,498.11 | 1,137,287,458.54 | 810,105,355.29 | 440,583,920.02 |
| 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 | -123,270,590.98 | -54,288,610.17 | -348,326,855.32 | -367,152,854.58 | -332,367,193.28 | -211,864,976.91 |
| 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 | 263,200,517.99 | 163,727,360.00 | 996,479,507.58 | 471,796,330.00 | 317,974,785.00 | 532,446,296.68 |
| 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 | 818,920.01 | 668,546.14 | 30,259,041.88 | 48,387,458.12 | 26,250,840.18 | 6,616,831.18 |
| 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 | 300,142.45 | 54,449.45 | 7,514,070.09 | 76,650.00 | 21,200.00 | 20,800.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,686,177,147.78 | 1,301,988,103.73 | 3,915,211,953.99 | 2,843,171,247.44 | 1,271,121,065.87 | - |
| 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 | 2,950,496,728.23 | 1,466,438,459.32 | 4,949,464,573.54 | 3,363,431,685.56 | 1,615,367,891.05 | 539,083,927.86 |
| 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 | 207,589,449.21 | 152,705,711.63 | 924,094,818.92 | 501,658,538.02 | 383,798,704.01 | 243,924,189.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,366,804.87 | 309,503,360.00 | 318,224,495.40 | 224,029,728.67 | 123,000,000.00 | 352,067,659.40 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 320,760,237.18 | 322,414,102.00 | 322,414,102.00 | 43,823,991.63 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,159,142,202.61 | 1,294,856,303.10 | 4,056,534,814.46 | 2,568,913,520.00 | 1,646,730,300.00 | - |
| 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 | 2,747,098,456.69 | 1,757,065,374.73 | 5,619,614,365.96 | 3,617,015,888.69 | 2,475,943,106.01 | 639,815,840.58 |
| 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 | 203,398,271.54 | -290,626,915.41 | -670,149,792.42 | -253,584,203.13 | -860,575,214.96 | -100,731,912.72 |
| 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 | - | - | - | - | 360,000.00 | 360,000.00 | 360,000.00 | 360,000.00 |
| 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 | - | - | - | - | 360,000.00 | 360,000.00 | - | - |
| 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 | 271,000,000.00 | 239,000,000.00 | 300,750,000.00 | 290,700,000.00 | 184,700,000.00 | 105,600,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | 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 | 271,000,000.00 | 239,000,000.00 | 301,110,000.00 | 291,060,000.00 | 185,060,000.00 | 105,960,000.00 |
| 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 | 406,000,000.00 | 364,000,000.00 | 431,700,000.00 | 351,600,000.00 | 197,000,000.00 | 126,000,000.00 |
| 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 | 3,593,697.65 | 2,046,598.61 | 16,631,227.38 | 10,939,543.43 | 7,427,787.28 | 4,041,127.72 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 9,773,839.09 | 2,936,600.39 | 304,516,084.05 | 303,507,693.14 | 289,064,521.02 | 5,945,376.45 |
| 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 | 419,367,536.74 | 368,983,199.00 | 752,847,311.43 | 666,047,236.57 | 493,492,308.30 | 135,986,504.17 |
| 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 | -148,367,536.74 | -129,983,199.00 | -451,737,311.43 | -374,987,236.57 | -308,432,308.30 | -30,026,504.17 |
| 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 | 1,510,275,298.88 | 1,510,275,298.88 | 2,928,603,342.17 | 2,928,603,342.17 | 2,928,603,342.17 | 2,928,603,342.17 |
| 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 | 1,443,680,821.54 | 1,038,630,348.81 | 1,510,275,298.88 | 1,942,768,528.39 | 1,460,842,717.65 | 2,595,292,577.44 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -174,059,798.07 | - | -568,822,462.49 | - | -160,044,012.22 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 13,924,362.69 | - | 175,703,291.62 | - | 9,024,879.15 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 46,512,213.64 | - | 100,791,302.83 | - | 49,532,272.35 | - |
| 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 | - | 46,512,213.64 | - | 100,791,302.83 | - | 49,532,272.35 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 39,389,221.51 | - | 80,547,339.31 | - | 38,563,767.55 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,992,251.10 | - | 21,985,730.19 | - | 10,287,177.92 | - |
| 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 | - | -1,741,743.14 | - | -987,647.61 | - | 55,152.15 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 80,221.82 | - | 171,750.36 | - | 8,794.02 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,992,565.99 | - | -10,654,769.31 | - | -15,460,200.59 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -13,603,947.38 | - | -45,776,256.97 | - | -230,558.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,484,332.15 | - | -29,776,712.67 | - | -42,503,594.04 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -252,839.01 | - | -22,479,345.91 | - | -9,053,441.09 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -129,707.65 | - | -22,675,987.71 | - | -9,083,476.88 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -123,131.36 | - | 196,641.80 | - | 30,035.79 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -18,012,620.13 | - | 1,911,558.00 | - | -108,277,188.44 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -42,631.99 | - | -109,368,761.14 | - | 60,932,256.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -26,938,579.16 | - | -11,523,909.31 | - | -183,160,616.82 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | 15,782,208.33 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,443,680,821.54 | - | 1,510,275,298.88 | - | 1,460,842,717.65 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,510,275,298.88 | - | 2,928,603,342.17 | - | 2,928,603,342.17 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -66,594,477.34 | - | -1,418,328,043.29 | - | -1,467,760,624.52 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 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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