| 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 |
| 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 |
| 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 | 2,343,345,104.83 | 733,559,613.70 | 3,268,768,978.20 | 1,264,958,591.17 | 645,501,076.79 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | 10,354,199.43 | - | - | - | - |
| 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 | 8,962,599.65 | 5,656,636.32 | 51,968,197.71 | 12,789,003.24 | 8,331,932.38 |
| 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 | 2,362,661,903.91 | 739,216,250.02 | 3,320,737,175.91 | 1,277,747,594.41 | 653,833,009.17 |
| 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 | 1,193,636,964.89 | 529,968,135.37 | 2,134,279,859.12 | 902,242,803.91 | 322,876,609.11 |
| 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 | 211,932,307.75 | 98,009,256.64 | 418,945,247.61 | 203,620,316.38 | 85,154,043.71 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,744,782.97 | 58,441,045.83 | 228,300,297.58 | 109,697,917.74 | 44,734,205.42 |
| 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 | 57,654,422.09 | 20,871,414.19 | 119,399,299.40 | 42,962,986.76 | 24,130,003.69 |
| 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 | 1,581,968,477.70 | 707,289,852.03 | 2,900,924,703.71 | 1,258,524,024.79 | 476,894,861.93 |
| 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 | 780,693,426.21 | 31,926,397.99 | 419,812,472.20 | 19,223,569.62 | 176,938,147.24 |
| 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 | 1,273,823,338.34 | 286,291,153.36 | 428,650,000.00 | 142,269,124.66 | - |
| 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 | 1,782,692.90 | 1,966,659.14 | 355,327.95 | 5,186.65 | 5,432.67 |
| 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 | 2,693,850.33 | 962,208.88 | 7,381,099.61 | 8,295,764.24 | 822,345.14 |
| 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 | 7,000,000.00 | - | - | - | - |
| 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 | 1,285,299,881.57 | 289,220,021.38 | 436,386,427.56 | 150,570,075.55 | 827,777.81 |
| 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 | 227,226,551.25 | 116,315,603.83 | 109,388,412.40 | 105,720,364.48 | 38,114,433.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,663,060,000.00 | - | 981,000,000.00 | 140,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | 1,500,000.00 | - | 7,000,000.00 | - | - |
| 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 | 1,891,786,551.25 | 116,315,603.83 | 1,097,388,412.40 | 245,720,364.48 | 38,114,433.77 |
| 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 | -606,486,669.68 | 172,904,417.55 | -661,001,984.84 | -95,150,288.93 | -37,286,655.96 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | 40,000,000.00 | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 205,513,221.34 | 20,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 245,513,221.34 | 20,000,000.00 | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 58,000,000.00 | 2,700,000.00 | 81,672,755.63 |
| 分配股利、利润或偿付利息支付的现金(元) | - | - | - | - | - | - | 1,269,731.28 | 516,337.00 | 88,433.10 |
| 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 | 41,518,223.92 | 16,532,678.35 | 114,273,469.59 | 64,746,349.15 | 22,907,336.23 |
| 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 | 41,518,223.92 | 16,532,678.35 | 173,543,200.87 | 67,962,686.15 | 104,668,524.96 |
| 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 | -41,518,223.92 | -16,532,678.35 | 71,970,020.47 | -47,962,686.15 | -104,668,524.96 |
| 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 | 53,722,077.01 | 53,722,077.01 | 222,941,569.18 | 222,941,569.18 | 222,937,569.18 |
| 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 | 186,410,609.62 | 242,020,214.20 | 53,722,077.01 | 99,052,163.72 | 257,920,535.50 |
| 补充资料： | |||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 201,354,800.00 | 93,340,758.63 | 416,718,901.57 | 180,656,079.36 | 88,836,126.37 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | 会员可见 | 30,110,700.00 | 1,824,161.17 | 49,576,882.84 | 14,121,850.46 | 8,377,532.57 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | 会员可见 | 63,065,000.00 | 30,246,713.81 | 105,913,911.45 | 42,462,824.88 | 23,121,936.52 |
| 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 | 会员可见 | 63,065,000.00 | 30,246,713.81 | 105,913,911.45 | 42,462,824.88 | 23,121,936.52 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,581,600.00 | 696,002.41 | 2,172,671.95 | 1,103,808.34 | 596,593.35 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 9,532,900.00 | 5,367,183.09 | 33,018,195.92 | 18,992,885.17 | 9,810,700.99 |
| 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 | 会员可见 | 2,749,600.00 | 310,958.42 | 3,335,618.81 | 713,131.71 | 375,846.82 |
| 固定资产报废损失(元) | - | - | 会员可见 | 会员可见 | - | - | - | -3,354.37 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | 会员可见 | -3,148,100.00 | -705,554.98 | -888,056.79 | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,085,400.00 | 500,209.36 | 7,653,600.44 | 3,371,477.88 | 2,341,625.59 |
| 投资损失(元) | 会员可见 | - | 会员可见 | 会员可见 | -1,782,700.00 | -1,261,104.16 | -366,678.79 | -91,595.75 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | 会员可见 | -4,441,200.00 | -702,727.13 | 16,663,468.28 | -7,590,241.22 | -2,104,698.22 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | 会员可见 | 908,300.00 | -1,494,771.65 | 1,183,095.10 | -2,563,325.19 | -2,833,432.37 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | 会员可见 | -5,349,500.00 | 792,044.52 | 15,480,373.18 | -5,026,916.03 | 728,734.15 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | 18,948,300.00 | -2,733,931.62 | 38,137,242.02 | -4,491,129.00 | -16,957,080.95 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | 会员可见 | 539,650,100.00 | 94,558,141.57 | -601,691,757.72 | -169,840,306.27 | 118,377,724.39 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | 会员可见 | -72,167,300.00 | -197,940,737.65 | 254,154,220.08 | -89,807,752.98 | -60,993,037.77 |
| 其他(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,830,200.00 | 2,750,296.89 | 41,886,318.06 | 6,236,826.32 | 2,387,842.35 |
| 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 | - | 1,344,214.14 | 57,085,540.87 | 11,394,959.69 | 18,230,831.53 |
| 现金的期末余额(元) | 会员可见 | - | - | 会员可见 | - | 242,020,214.20 | 53,722,077.01 | 99,052,163.72 | 257,920,535.50 |
| 减：现金的期初余额(元) | 会员可见 | - | - | 会员可见 | - | 53,722,077.01 | 222,941,569.18 | 222,941,569.18 | 222,937,569.18 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | 会员可见 | 132,688,532.61 | 188,298,137.19 | -169,219,492.17 | -123,889,405.46 | 34,982,966.32 |
| 公告日期 | 2026-08-26 | 2026-06-18 | 2026-03-30 | 2025-12-18 | 2025-08-29 | 2025-06-20 | 2025-04-28 | 2024-08-28 | 2025-06-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | 标准无保留意见 | - | 标准无保留意见 | - | - |
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