| 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 | 1,272,073,207.95 | 583,465,565.64 | 2,617,850,903.75 | 2,092,687,117.28 | 1,855,587,186.01 | 575,596,165.04 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | - | 18,358,363.60 | 18,358,363.60 | 6,040,784.48 | 6,040,784.48 |
| 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 | 14,888,645.80 | 10,992,090.00 | 54,372,015.11 | 42,113,231.75 | 33,656,216.19 | 10,045,824.38 |
| 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 | 1,286,961,853.75 | 594,457,655.64 | 2,690,581,282.46 | 2,153,158,712.63 | 1,895,284,186.68 | 591,682,773.90 |
| 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 | 899,234,966.30 | 573,092,127.46 | 1,879,481,564.45 | 1,585,935,231.77 | 1,217,541,325.81 | 626,403,509.24 |
| 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 | 242,229,409.71 | 169,582,923.26 | 377,808,131.06 | 307,673,427.36 | 235,686,817.38 | 166,413,314.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,660,170.22 | 46,743,437.01 | 125,849,108.19 | 91,202,752.54 | 65,721,067.21 | 30,036,833.75 |
| 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 | 13,900,838.64 | 5,907,329.16 | 35,575,970.02 | 20,880,815.55 | 15,145,373.89 | 9,593,996.92 |
| 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 | 1,217,025,384.87 | 795,325,816.89 | 2,418,714,773.72 | 2,005,692,227.22 | 1,534,094,584.29 | 832,447,654.61 |
| 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 | 69,936,468.88 | -200,868,161.25 | 271,866,508.74 | 147,466,485.41 | 361,189,602.39 | -240,764,880.71 |
| 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 | 200,000,000.00 | - | 1,182,000,000.00 | 942,000,000.00 | 822,000,000.00 | 602,000,000.00 |
| 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 | 781,041.09 | - | 4,049,649.32 | 3,270,964.39 | 2,765,452.06 | 1,736,424.66 |
| 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 | - | - | - | - | - | - | - | - | - |
| 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 | 200,781,041.09 | - | 1,186,049,649.32 | 945,270,964.39 | 824,765,452.06 | 603,736,424.66 |
| 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 | 171,832,043.49 | 90,452,363.25 | 334,836,067.86 | 263,230,294.70 | 187,640,229.49 | 130,886,136.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,000,000.00 | 120,000,000.00 | 782,000,000.00 | 662,000,000.00 | 542,000,000.00 | 422,000,000.00 |
| 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 | 491,832,043.49 | 210,452,363.25 | 1,116,836,067.86 | 925,230,294.70 | 729,640,229.49 | 552,886,136.14 |
| 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 | -291,051,002.40 | -210,452,363.25 | 69,213,581.46 | 20,040,669.69 | 95,125,222.57 | 50,850,288.52 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 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 | 238,405,960.00 | - | 303,967,599.00 | - | - | - |
| 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 | 21,311,937.39 | 20,343.25 | 46,002,357.07 | 22,958,521.79 | 40,686.50 | 20,343.25 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 259,717,897.39 | 20,343.25 | 349,969,956.07 | 22,958,521.79 | 40,686.50 | 20,343.25 |
| 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 | -259,717,897.39 | -20,343.25 | -349,969,956.07 | -22,958,521.79 | -40,686.50 | -20,343.25 |
| 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 | 2,321,783,773.03 | 2,321,783,773.03 | 2,330,673,638.90 | 2,330,673,638.90 | 2,330,673,638.90 | 2,330,673,638.90 |
| 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 | 1,840,951,342.12 | 1,910,442,905.28 | 2,321,783,773.03 | 2,475,222,272.21 | 2,786,947,777.36 | 2,140,738,703.46 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 201,365,853.84 | - | 484,648,968.26 | - | 244,556,106.08 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,374,766.94 | - | 63,635,582.18 | - | 42,062,375.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 121,145,234.97 | - | 208,258,740.55 | - | 99,464,426.78 | - |
| 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 | - | 121,145,234.97 | - | 208,258,740.55 | - | 99,464,426.78 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,545,603.30 | - | 7,694,690.52 | - | 3,712,781.74 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 213,679.26 | - | 427,358.52 | - | 213,679.26 | - |
| 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 | - | -192.61 | - | -234,983.20 | - | -234,983.20 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -741,369.86 | - | -464,361.64 | - | -227,649.31 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,027,530.49 | - | 5,161,046.15 | - | 2,761,927.95 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,064,648.20 | - | -2,106,151.93 | - | -1,269,965.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,481,045.42 | - | -13,266,074.80 | - | -7,142,826.07 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,481,045.42 | - | -13,266,074.80 | - | -7,142,826.07 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -81,754,153.69 | - | 296,916,888.88 | - | 191,612,432.38 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 58,374,353.49 | - | -239,864,283.21 | - | 414,630,217.53 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -281,717,831.59 | - | -605,362,970.72 | - | -606,446,125.70 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,218,940.70 | - | 6,117,027.25 | - | 3,323,457.58 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,840,951,342.12 | - | 2,321,783,773.03 | - | 2,786,947,777.36 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,321,783,773.03 | - | 2,330,673,638.90 | - | 2,330,673,638.90 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -480,832,430.91 | - | -8,889,865.87 | - | 456,274,138.46 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-10 | 2025-10-30 | 2025-08-29 | 2025-04-18 | 2025-04-11 | 2024-10-30 | 2024-08-26 | 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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