| 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 | 1,892,123,689.88 | 1,023,688,058.32 | 2,648,707,904.82 | 1,762,962,057.75 | 1,086,569,997.80 | 549,687,803.06 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 7,578,087.59 | 7,578,087.59 | 7,578,087.59 | 6,705,983.81 |
| 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 | 22,343,307.85 | 11,746,081.55 | 171,830,872.42 | 83,181,876.49 | 47,629,558.14 | 11,135,178.76 |
| 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 | 1,914,466,997.73 | 1,035,434,139.87 | 2,828,116,864.83 | 1,853,722,021.83 | 1,141,777,643.53 | 567,528,965.63 |
| 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 | 1,413,975,681.99 | 586,053,078.83 | 1,851,728,067.99 | 1,344,559,334.88 | 823,141,352.82 | 369,691,223.75 |
| 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 | 190,736,289.46 | 96,709,961.99 | 355,767,623.89 | 269,685,880.13 | 172,174,509.95 | 89,362,129.89 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,348,812.73 | 23,183,373.32 | 44,080,044.14 | 33,108,112.62 | 24,662,881.18 | 9,932,502.31 |
| 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 | 83,079,522.53 | 60,210,542.55 | 151,026,512.68 | 110,346,724.29 | 71,438,983.67 | 35,468,843.01 |
| 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 | 1,751,140,306.71 | 766,156,956.69 | 2,402,602,248.70 | 1,757,700,051.92 | 1,091,417,727.62 | 504,454,698.96 |
| 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 | 163,326,691.02 | 269,277,183.18 | 425,514,616.13 | 96,021,969.91 | 50,359,915.91 | 63,074,266.67 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 10,181,000.00 | 5,090,500.00 | 34,571,867.00 | 34,571,867.00 | - | - |
| 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 | 268,582.10 | - | 862,474.65 | 862,474.65 | 372,265.52 | - |
| 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 | 10,449,582.10 | 5,090,500.00 | 35,434,341.65 | 35,434,341.65 | 372,265.52 | - |
| 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 | 1,182,374.54 | 1,023,085.64 | 29,705,510.28 | 2,045,592.04 | 1,831,478.82 | 1,340,855.05 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 261,360,000.00 | 261,360,000.00 | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 262,542,374.54 | 262,383,085.64 | 29,705,510.28 | 2,045,592.04 | 1,831,478.82 | 1,340,855.05 |
| 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 | -252,092,792.44 | -257,292,585.64 | 5,728,831.37 | 33,388,749.61 | -1,459,213.30 | -1,340,855.05 |
| 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 | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 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 | 9,939,618.00 | 9,939,618.00 | 59,637,708.00 | 59,637,708.00 | - | - |
| 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 | 2,432.43 | 2,432.43 | 29,189.16 | 29,189.16 | - | - |
| 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 | 9,942,050.43 | 9,942,050.43 | 59,666,897.16 | 59,666,897.16 | - | - |
| 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 | -9,942,050.43 | -9,942,050.43 | -59,666,897.16 | -59,666,897.16 | - | - |
| 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 | 2,127,678,200.16 | 2,127,678,200.16 | 1,756,101,649.82 | 1,756,101,649.82 | 1,756,101,649.82 | 1,756,101,649.82 |
| 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 | 2,032,556,406.85 | 2,129,720,747.27 | 2,127,678,200.16 | 1,825,845,472.18 | 1,805,002,352.43 | 1,817,835,061.44 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 143,667,942.17 | - | 184,963,429.22 | - | 94,135,274.71 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,603,870.40 | - | 11,764,700.07 | - | 12,489,272.00 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 52,884,241.60 | - | 108,380,702.39 | - | 50,725,911.54 | - |
| 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 | - | 52,884,241.60 | - | 108,380,702.39 | - | 50,725,911.54 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,249,246.90 | - | 6,498,493.97 | - | 3,249,246.89 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | -6,004,272.85 | - | -789,387.96 | - | -476,813.11 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 438,915.25 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | - | - | 会员可见 | - | - | - | 144,684.93 | - | - | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -19,292,923.89 | - | -56,915,085.40 | - | -21,544,404.83 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,127,770.34 | - | 4,329,824.15 | - | 465,430.34 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,527,767.34 | - | 3,690,340.17 | - | 61,888.67 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 1,399,997.00 | - | 639,483.98 | - | 403,541.67 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -357,278,334.93 | - | -254,505,463.40 | - | -58,025,767.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -463,034,576.01 | - | -142,390,815.19 | - | -52,153,636.10 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 802,138,075.76 | - | 549,392,821.44 | - | 14,452,714.76 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,352,840.75 | - | 2,622,469.87 | - | 1,652,653.29 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,032,556,406.85 | - | 2,127,678,200.16 | - | 1,805,002,352.43 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,127,678,200.16 | - | 1,756,101,649.82 | - | 1,756,101,649.82 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -95,121,793.31 | - | 371,576,550.34 | - | 48,900,702.61 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-27 | 2025-10-29 | 2025-08-16 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-23 | 2024-04-30 |
| 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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