| 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 | 377,171,701.19 | 169,111,416.25 | 695,326,154.13 | 514,743,901.43 | 327,547,174.74 | 170,618,930.96 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,319,717.36 | 8,962,610.21 | 16,941,938.91 | 12,983,439.89 | 9,737,649.84 | 8,422,307.04 |
| 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 | 19,605,547.79 | 9,005,869.62 | 62,927,480.71 | 46,102,091.69 | 28,703,764.69 | 12,115,591.71 |
| 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 | 406,096,966.34 | 187,079,896.08 | 775,195,573.75 | 573,829,433.01 | 365,988,589.27 | 191,156,829.71 |
| 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 | 115,369,553.66 | 42,365,067.68 | 322,736,992.02 | 265,352,007.54 | 181,063,498.48 | 102,743,977.74 |
| 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 | 91,182,905.65 | 53,371,267.06 | 149,187,196.14 | 113,729,344.93 | 79,665,995.62 | 49,579,504.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,571,505.08 | 19,218,746.15 | 48,922,354.68 | 33,326,402.02 | 17,844,537.81 | 6,240,244.47 |
| 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 | 17,328,917.24 | 3,020,048.44 | 24,981,056.15 | 17,980,982.20 | 13,017,657.53 | 6,820,521.47 |
| 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 | 259,452,881.63 | 117,975,129.33 | 545,827,598.99 | 430,388,736.69 | 291,591,689.44 | 165,384,247.95 |
| 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 | 146,644,084.71 | 69,104,766.75 | 229,367,974.76 | 143,440,696.32 | 74,396,899.83 | 25,772,581.76 |
| 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 | 3,750,000,000.00 | 1,910,000,000.00 | 9,480,000,000.00 | 5,250,000,000.00 | 4,730,000,000.00 | 2,480,000,000.00 |
| 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 | 16,490,115.74 | 8,271,758.36 | 45,414,276.75 | 26,349,112.05 | 24,451,012.73 | 11,437,857.69 |
| 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 | 105,000.00 | 101,941.74 | 8,816.50 | 3,333.98 | 3,333.98 | 3,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 7,812,200.04 | 7,812,200.04 | 2,630,349.81 | 534,200.02 | 534,200.02 | - |
| 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 | 3,774,407,315.78 | 1,926,185,900.14 | 9,528,053,443.06 | 5,276,886,646.05 | 4,754,988,546.73 | 2,491,441,257.69 |
| 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 | 40,873,611.64 | 17,275,322.86 | 218,670,093.63 | 156,939,978.01 | 72,644,829.87 | 21,184,235.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,060,000,000.00 | 920,000,000.00 | 10,040,000,000.00 | 5,740,000,000.00 | 3,700,000,000.00 | 2,610,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 14,442,058.30 | 7,557,000.00 | 5,000,000.17 | 5,026,222.36 | 5,020,222.22 | 5,000,000.00 |
| 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 | 4,115,315,669.94 | 944,832,322.86 | 10,263,670,093.80 | 5,901,966,200.37 | 3,777,665,052.09 | 2,636,184,235.15 |
| 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 | -340,908,354.16 | 981,353,577.28 | -735,616,650.74 | -625,079,554.32 | 977,323,494.64 | -144,742,977.46 |
| 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 | - | - | 1,181,388.80 | 1,181,388.80 | 1,181,388.80 | 1,181,388.80 |
| 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 | - | - | 1,181,388.80 | 1,181,388.80 | 1,181,388.80 | 1,181,388.80 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | - | - | 1,181,388.80 | 1,181,388.80 | 1,181,388.80 | 1,181,388.80 |
| 偿还债务支付的现金(元) | 会员可见 | 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 | 会员可见 | 85,725,739.32 | - | 27,416,057.22 | 27,416,242.59 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 11,081,796.00 | - | 14,975,400.00 | 14,975,400.00 | - | - |
| 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 | 会员可见 | 2,853,538.85 | 2,055,690.69 | 39,320,793.25 | 39,462,976.38 | 37,206,169.02 | 37,188,965.37 |
| 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 | 88,579,278.17 | 2,055,690.69 | 66,736,850.47 | 66,879,218.97 | 37,206,169.02 | 37,188,965.37 |
| 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 | -88,579,278.17 | -2,055,690.69 | -65,555,461.67 | -65,697,830.17 | -36,024,780.22 | -36,007,576.57 |
| 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 | 905,848,935.90 | 905,848,935.90 | 1,477,120,831.11 | 1,477,120,831.11 | 1,477,120,831.11 | 1,477,120,831.11 |
| 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 | 623,359,170.46 | 1,954,687,514.53 | 905,848,935.90 | 927,598,191.91 | 2,493,429,234.73 | 1,322,161,758.61 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 125,153,724.56 | - | 269,226,995.91 | - | 148,298,203.05 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 991,254.20 | - | -2,637,491.56 | - | -1,640,852.27 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 44,616,848.06 | - | 81,947,095.31 | - | 40,033,566.87 | - |
| 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 | - | 44,616,848.06 | - | 81,947,095.31 | - | 40,033,566.87 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,633,448.66 | - | 3,017,201.93 | - | 1,481,034.36 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,003,646.46 | - | 1,734,823.20 | - | 731,176.74 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | - | - | -54,887,972.03 | - | -28,753,279.56 | - |
| 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 | - | -77,610.72 | - | -84,500.61 | - | -55,165.92 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 886,338.47 | - | 33,236.52 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -880,677.31 | - | -13,297,438.35 | - | -7,532,835.60 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -175,068.00 | - | -284,462.32 | - | -500,008.05 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 7,356,124.00 | - | 4,944,258.24 | - | -5,606,693.03 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -938,904.61 | - | 138,896.33 | - | 217,151.73 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -938,904.61 | - | 138,896.33 | - | 217,151.73 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -19,622,605.80 | - | -993,959.76 | - | 29,106,891.00 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -13,032,260.52 | - | -154,691,498.62 | - | -119,290,513.63 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -5,230,164.06 | - | 96,501,003.14 | - | 36,064,822.31 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -10,426,113.59 | - | -13,613,645.92 | - | -21,618,148.76 | - |
| 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 | - | 154,518,982.63 | - | 289,251,195.36 | - | 126,028,613.39 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 623,359,170.46 | - | 905,848,935.90 | - | 2,493,429,234.73 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 905,848,935.90 | - | 1,477,120,831.11 | - | 1,477,120,831.11 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -282,489,765.44 | - | -571,271,895.21 | - | 1,016,308,403.62 | - |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-03-27 | 2025-10-28 | 2025-08-14 | 2025-04-24 | 2025-03-31 | 2024-10-30 | 2024-08-10 | 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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