| 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 | 577,595,700.00 | 288,975,700.00 | 1,210,716,684.16 | 857,360,300.00 | 570,343,600.00 | 314,702,800.00 |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 131,652.00 | 28,200.00 | 28,200.00 | 28,200.00 |
| 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 | 62,459,800.00 | 46,803,500.00 | 43,316,399.77 | 25,225,000.00 | 4,585,300.00 | 2,576,900.00 |
| 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 | 640,055,500.00 | 335,779,200.00 | 1,254,164,735.93 | 882,613,500.00 | 574,957,100.00 | 317,307,900.00 |
| 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 | 124,553,100.00 | 57,453,300.00 | 229,742,548.10 | 136,948,700.00 | 79,950,400.00 | 33,324,600.00 |
| 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 | 162,308,600.00 | 91,620,800.00 | 291,948,076.60 | 222,882,600.00 | 142,346,000.00 | 77,635,200.00 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,991,800.00 | 10,676,400.00 | 43,230,299.06 | 33,902,300.00 | 23,080,100.00 | 11,104,300.00 |
| 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 | 145,468,400.00 | 78,016,100.00 | 408,107,771.81 | 306,190,700.00 | 189,427,500.00 | 95,226,900.00 |
| 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 | 452,321,900.00 | 237,766,600.00 | 973,028,695.57 | 699,924,300.00 | 434,804,000.00 | 217,291,000.00 |
| 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 | 187,733,600.00 | 98,012,600.00 | 281,136,040.36 | 182,689,200.00 | 140,153,100.00 | 100,016,900.00 |
| 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 | 2,352,657,000.00 | 1,063,191,300.00 | 4,069,103,469.46 | 2,173,075,800.00 | 1,164,815,100.00 | 263,075,300.00 |
| 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 | 29,192,400.00 | 12,683,700.00 | 483,934,398.84 | 463,959,500.00 | 13,479,500.00 | 5,090,300.00 |
| 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) | - | - | - | - | - | - | 685,100.00 | 605,100.00 | 35,000.00 | - |
| 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 | 2,381,849,400.00 | 1,075,875,000.00 | 4,553,722,968.30 | 2,637,640,400.00 | 1,178,329,600.00 | 268,165,600.00 |
| 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 | 92,141,300.00 | 38,347,700.00 | 280,781,731.46 | 178,480,300.00 | 117,425,200.00 | 55,151,400.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,427,297,300.00 | 1,044,182,700.00 | 5,023,079,236.03 | 2,999,587,300.00 | 1,497,285,200.00 | 619,000,000.00 |
| 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 | 2,519,438,600.00 | 1,082,530,400.00 | 5,303,860,967.49 | 3,178,067,600.00 | 1,614,710,400.00 | 674,151,400.00 |
| 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 | -137,589,200.00 | -6,655,400.00 | -750,137,999.19 | -540,427,200.00 | -436,380,800.00 | -405,985,800.00 |
| 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 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | - | - | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 50,000,000.00 | - | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 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 | 56,102,200.00 | 283,800.00 | 52,373,970.83 | 52,087,100.00 | 31,462,000.00 | 309,700.00 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 106,102,200.00 | 283,800.00 | 102,373,970.83 | 102,087,100.00 | 81,462,000.00 | 309,700.00 |
| 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 | -106,102,200.00 | -283,800.00 | -52,373,970.83 | -52,087,100.00 | -31,462,000.00 | -309,700.00 |
| 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 | 293,776,000.00 | 293,776,000.00 | 814,874,591.57 | 814,874,600.00 | 814,874,600.00 | 814,874,600.00 |
| 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 | 246,954,900.00 | 384,951,200.00 | 293,776,039.98 | 405,054,500.00 | 487,234,300.00 | 508,580,500.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 185,756,600.00 | - | 691,393,153.47 | - | 124,368,600.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -382,200.00 | - | 358,980.48 | - | 93,500.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 53,981,000.00 | - | 111,774,657.44 | - | 56,907,400.00 | - |
| 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 | - | 53,981,000.00 | - | 111,774,657.44 | - | 56,907,400.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,087,600.00 | - | 16,193,462.00 | - | 8,091,800.00 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | -6,748,400.00 | - | -7,089,677.29 | - | -10,048,600.00 | - |
| 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 | - | 522,900.00 | - | -123,928.94 | - | 83,500.00 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -22,554,200.00 | - | -28,934,021.28 | - | -5,114,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -32,077,100.00 | - | -51,525,911.90 | - | -21,381,000.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 8,527,400.00 | - | -395,801,246.80 | - | 13,266,800.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 461,700.00 | - | 16,262,171.22 | - | 14,089,800.00 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 461,700.00 | - | 16,262,171.22 | - | 14,089,800.00 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 25,767,700.00 | - | -35,007,354.54 | - | 6,446,400.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -22,339,200.00 | - | -60,932,579.02 | - | -58,224,600.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -19,739,000.00 | - | 17,825,792.68 | - | 11,470,500.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 246,954,900.00 | - | 293,776,039.98 | - | 487,234,300.00 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 293,776,000.00 | - | 814,874,591.57 | - | 814,874,600.00 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -46,821,100.00 | - | -521,098,551.59 | - | -327,640,300.00 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-31 | 2025-10-24 | 2025-08-30 | 2025-04-23 | 2025-03-26 | 2024-10-23 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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