| 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 | 178,100,404.79 | 79,165,674.43 | 606,379,233.96 | 372,256,155.11 | 257,269,903.34 | 121,895,802.34 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,026.41 | - | 375,505.53 | 179,609.03 | 157,819.08 | - |
| 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 | 3,507,509.85 | 865,722.80 | 16,902,455.56 | 12,369,050.04 | 11,810,736.38 | 9,111,455.28 |
| 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 | 181,684,941.05 | 80,031,397.23 | 623,657,195.05 | 384,804,814.18 | 269,238,458.80 | 131,007,257.62 |
| 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 | 32,698,808.41 | 15,728,825.61 | 116,799,408.88 | 86,050,858.01 | 53,465,600.37 | 17,108,624.00 |
| 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 | 167,059,287.79 | 89,855,535.86 | 364,701,247.78 | 283,934,174.65 | 196,393,954.43 | 111,960,546.69 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,692,440.70 | 5,826,822.52 | 20,214,154.79 | 13,883,056.83 | 13,376,025.29 | 8,004,202.04 |
| 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 | 11,517,079.54 | 3,735,243.22 | 41,649,469.57 | 27,427,269.51 | 17,345,034.94 | 6,356,480.87 |
| 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 | 222,967,616.44 | 115,146,427.21 | 543,364,281.02 | 411,295,359.00 | 280,580,615.03 | 143,429,853.60 |
| 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 | -41,282,675.39 | -35,115,029.98 | 80,292,914.03 | -26,490,544.82 | -11,342,156.23 | -12,422,595.98 |
| 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 | 2,199,092,000.00 | 1,053,092,000.00 | 4,458,000,000.00 | 2,795,000,000.00 | 970,000,000.00 | 280,000,000.00 |
| 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 | 4,490,575.49 | 1,043,016.71 | 22,112,827.69 | 13,327,420.31 | 2,863,709.48 | 359,488.25 |
| 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 | 800.00 | - | 18,100.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,632,150.00 | 267,150.00 | 5,035,166.67 | 4,480,166.67 | 1,935,000.00 | - |
| 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 | 2,205,215,525.49 | 1,054,402,166.71 | 4,485,166,094.36 | 2,812,807,586.98 | 974,798,709.48 | 280,359,488.25 |
| 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 | 197,700.70 | 129,845.70 | 158,113,759.80 | 155,811,389.62 | 150,099,817.40 | 148,554,224.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,003,092,000.00 | 2,273,092,000.00 | 4,343,000,000.00 | 3,855,000,000.00 | 2,020,000,000.00 | 1,360,000,000.00 |
| 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 | 3,003,289,700.70 | 2,273,221,845.70 | 4,501,113,759.80 | 4,010,811,389.62 | 2,170,099,817.40 | 1,508,554,224.91 |
| 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 | -798,074,175.21 | -1,218,819,678.99 | -15,947,665.44 | -1,198,003,802.64 | -1,195,301,107.92 | -1,228,194,736.66 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 71,257,630.75 | - | 72,147,607.50 | 72,147,607.50 | 72,147,607.50 | - |
| 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 | 23,749,150.22 | 11,274,029.37 | 10,817,175.67 | 5,482,825.49 | 2,009,217.68 | 770,893.41 |
| 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 | 95,006,780.97 | 11,274,029.37 | 82,964,783.17 | 77,630,432.99 | 74,156,825.18 | 770,893.41 |
| 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 | -95,006,780.97 | -11,274,029.37 | -82,964,783.17 | -77,630,432.99 | -74,156,825.18 | -770,893.41 |
| 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 | 1,430,835,162.98 | 1,430,835,162.98 | 1,449,454,697.56 | 1,449,454,697.56 | 1,449,454,697.56 | 1,449,454,697.56 |
| 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 | 496,471,531.41 | 165,626,424.64 | 1,430,835,162.98 | 147,329,917.11 | 168,654,608.23 | 208,066,471.51 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 16,210,112.27 | - | 80,707,538.11 | - | 49,631,228.68 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -70,906.75 | - | 1,652,734.32 | - | 203,468.73 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 2,978,665.99 | - | 2,074,285.52 | - | 683,766.16 | - |
| 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 | - | 2,978,665.99 | - | 2,074,285.52 | - | 683,766.16 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 775,098.72 | - | 524,312.81 | - | 136,763.45 | - |
| 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 | - | -707.96 | - | -6,474.19 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -8,998,146.30 | - | -20,713,151.02 | - | -6,806,258.85 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -4,511,254.83 | - | -6,457,868.16 | - | -3,492,856.59 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,379,722.70 | - | -5,376,772.17 | - | 539,857.42 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,379,722.70 | - | -5,376,772.17 | - | 539,857.42 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,306,945.10 | - | 32,232,925.28 | - | 26,889,842.61 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -12,700,378.90 | - | 13,422,531.82 | - | -38,194,731.12 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -33,955,825.93 | - | -27,886,139.56 | - | -46,098,624.98 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 496,471,531.41 | - | 1,430,835,162.98 | - | 168,654,608.23 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,430,835,162.98 | - | 1,449,454,697.56 | - | 1,449,454,697.56 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -934,363,631.57 | - | -18,619,534.58 | - | -1,280,800,089.33 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-18 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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