| 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 | 1,464,156,696.35 | 801,823,085.60 | 2,787,349,670.18 | 2,108,238,596.39 | 1,462,919,921.36 | 803,446,041.74 |
| 收到的税费返还(元) | - | - | 会员可见 | 会员可见 | - | - | 4,015,733.15 | 3,927,491.45 | 1,777,650.46 | - |
| 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 | 18,855,703.11 | 17,564,893.20 | 33,319,152.76 | 18,257,391.10 | 16,071,096.03 | 9,969,071.58 |
| 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 | 1,483,012,399.46 | 819,387,978.80 | 2,824,684,556.09 | 2,130,423,478.94 | 1,480,768,667.85 | 813,415,113.32 |
| 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 | 1,239,835,910.26 | 665,695,878.88 | 2,326,264,554.12 | 1,754,758,689.99 | 1,238,014,095.91 | 663,073,922.66 |
| 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 | 102,658,014.65 | 58,882,061.35 | 186,390,159.65 | 149,485,706.13 | 110,260,418.77 | 67,269,380.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,083,686.11 | 44,495,494.28 | 99,123,599.61 | 69,247,234.19 | 50,087,266.41 | 34,327,008.99 |
| 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 | 37,228,787.50 | 24,099,075.89 | 104,147,009.47 | 58,973,065.58 | 30,791,957.19 | 17,501,347.05 |
| 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 | 1,443,806,398.52 | 793,172,510.40 | 2,715,925,322.85 | 2,032,464,695.89 | 1,429,153,738.28 | 782,171,658.99 |
| 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 | 39,206,000.94 | 26,215,468.40 | 108,759,233.24 | 97,958,783.05 | 51,614,929.57 | 31,243,454.33 |
| 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 | - | - | 1,300,026,000.00 | 650,040,499.44 | 650,000,499.44 | 299,999,999.44 |
| 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 | 9,846.80 | - | 15,462,361.64 | 4,803,242.24 | 4,795,213.94 | 318,670.09 |
| 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 | 76,288.81 | - | 8,876.00 | 442.48 | - | - |
| 收到其他与投资活动有关的现金(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 | 86,135.61 | - | 1,315,497,237.64 | 654,844,184.16 | 654,795,713.38 | 300,318,669.53 |
| 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 | 261,615.92 | 23,424.78 | 14,088,680.89 | 353,572.97 | 217,388.67 | 189,442.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 100,000,000.00 | 1,451,200,500.00 | 1,353,430,500.00 | 900,000,500.00 | 50,000,500.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | 会员可见 | - | - | 400,000,000.00 | - | - | - |
| 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 | 100,261,615.92 | 100,023,424.78 | 1,865,289,180.89 | 1,353,784,072.97 | 900,217,888.67 | 50,189,942.49 |
| 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 | -100,175,480.31 | -100,023,424.78 | -549,791,943.25 | -698,939,888.81 | -245,422,175.29 | 250,128,727.04 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,924,014.48 | 14,760,859.50 | 52,361,045.98 | - | - | - |
| 筹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 | 31,924,014.48 | 14,760,859.50 | 52,361,045.98 | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,530,582.70 | 11,661,028.08 | 20,798,042.08 | - | - | - |
| 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 | 41,630,810.92 | - | 21,253,693.40 | 21,253,693.40 | 21,253,693.40 | - |
| 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 | 1,075,000.00 | - | 3,361,063.32 | 3,730,000.00 | 1,075,000.00 | 1,075,000.00 |
| 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 | 74,236,393.62 | 11,661,028.08 | 45,412,798.80 | 24,983,693.40 | 22,328,693.40 | 1,075,000.00 |
| 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 | 会员可见 | -42,312,379.14 | 3,099,831.42 | 6,948,247.18 | -24,983,693.40 | -22,328,693.40 | -1,075,000.00 |
| 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 | 369,293,296.98 | 369,293,296.98 | 803,377,759.81 | 803,377,759.81 | 803,377,759.81 | 803,377,759.81 |
| 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 | 266,011,438.47 | 298,585,172.02 | 369,293,296.98 | 177,412,960.65 | 587,241,820.69 | 1,083,674,941.18 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 48,993,643.94 | - | 100,467,600.55 | - | 39,088,302.45 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -231,790.41 | - | 103,727.48 | - | -295,256.83 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,934,280.60 | - | 31,591,311.04 | - | 15,778,505.34 | - |
| 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 | - | 15,934,280.60 | - | 31,591,311.04 | - | 15,778,505.34 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,510,439.99 | - | 9,065,928.56 | - | 4,538,368.16 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 50,245.99 | - | 4,581,773.61 | - | 2,442,323.22 | - |
| 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 | - | -42,705.14 | - | -13,365.15 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -1,738.03 | - | 3,676.37 | - | 17,477.93 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -8,136,950.66 | - | -1,565,705.22 | - | -2,097,747.13 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 292,209.64 | - | 835,490.92 | - | 444,683.98 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -9,846.80 | - | -14,336,032.56 | - | -4,693,547.27 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -423,508.32 | - | -1,279,703.06 | - | -912,080.21 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -423,508.32 | - | 2,909,076.13 | - | -415,978.10 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | - | - | -4,188,779.19 | - | -496,102.11 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,313,140.52 | - | -2,608,364.54 | - | 620,555.11 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 5,367,117.76 | - | -1,810,021.67 | - | 2,695,824.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -19,636,757.02 | - | -49,360,590.60 | - | -25,337,419.92 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -4,681,201.85 | - | 29,114,690.63 | - | 17,340,532.30 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 266,011,438.47 | - | 369,293,296.98 | - | 587,241,820.69 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 369,293,296.98 | - | 803,377,759.81 | - | 803,377,759.81 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -103,281,858.51 | - | -434,084,462.83 | - | -216,135,939.12 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-31 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-03-29 | 2024-10-19 | 2024-08-27 | 2024-04-24 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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