| 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 | 1,327,133,540.98 | 740,964,792.92 | 2,907,297,055.86 | 2,007,498,557.98 | 1,304,760,306.74 | 698,469,374.87 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,684,099.00 | 21,238,721.08 | 53,520,357.64 | 44,030,437.12 | 29,378,645.95 | 13,376,380.71 |
| 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 | 36,822,245.44 | 17,764,568.79 | 58,224,919.48 | 39,578,101.72 | 25,059,469.35 | 16,607,935.17 |
| 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 | 1,402,639,885.42 | 779,968,082.79 | 3,019,042,332.98 | 2,091,107,096.82 | 1,359,198,422.04 | 728,453,690.75 |
| 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 | 1,210,416,101.02 | 731,207,735.91 | 2,303,026,930.86 | 1,680,249,012.58 | 1,114,145,331.30 | 675,485,845.02 |
| 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 | 157,352,059.75 | 95,426,512.12 | 250,522,637.19 | 191,731,867.85 | 137,993,751.30 | 83,151,122.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,008,237.41 | 31,584,918.20 | 105,837,939.39 | 75,993,639.21 | 61,503,262.42 | 52,281,176.38 |
| 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 | 63,613,608.44 | 39,857,881.37 | 143,111,706.86 | 117,163,184.45 | 73,219,032.26 | 31,707,851.15 |
| 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 | 1,471,390,006.62 | 898,077,047.60 | 2,802,499,214.30 | 2,065,137,704.09 | 1,386,861,377.28 | 842,625,994.58 |
| 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 | -68,750,121.20 | -118,108,964.81 | 216,543,118.68 | 25,969,392.73 | -27,662,955.24 | -114,172,303.83 |
| 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 | 1,476,038,708.80 | 863,497,882.84 | 2,757,422,575.95 | 1,752,784,654.85 | 734,526,628.51 | 192,611,643.81 |
| 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 | 2,362,805.12 | 549,283.25 | 6,233,269.03 | 4,630,222.72 | 3,133,138.17 | 2,041,558.12 |
| 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 | 17,513.37 | 16,813.37 | 1,190,411.07 | 1,591,420.96 | 1,162,906.41 | 420,163.18 |
| 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 | 会员可见 | - | - | 420,300.00 | 420,300.00 | 374,700.00 | - |
| 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 | 1,478,419,027.29 | 864,063,979.46 | 2,765,266,556.05 | 1,759,426,598.53 | 739,197,373.09 | 195,073,365.11 |
| 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 | 28,431,390.46 | 6,943,423.18 | 20,499,892.99 | 13,578,192.29 | 12,558,616.93 | 7,377,459.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,950,000.00 | 452,600,000.00 | 2,990,570,000.00 | 1,822,302,866.50 | 714,715,132.28 | 19,452,057.25 |
| 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 | - | - | - | 17,439,125.91 | 1,150,200.00 | 1,150,200.00 | 649,950.00 |
| 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 | 1,280,381,390.46 | 459,543,423.18 | 3,028,509,018.90 | 1,837,031,258.79 | 728,423,949.21 | 27,479,467.23 |
| 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 | 198,037,636.83 | 404,520,556.28 | -263,242,462.85 | -77,604,660.26 | 10,773,423.88 | 167,593,897.88 |
| 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 | 450,819,706.62 | 163,309,305.55 | 574,686,438.74 | 375,284,523.81 | 265,918,702.95 | 7,000,000.00 |
| 收到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 | 29,914,080.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 480,733,786.62 | 163,309,305.55 | 574,686,438.74 | 375,284,523.81 | 265,918,702.95 | 7,000,000.00 |
| 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 | 357,710,000.00 | 109,710,000.00 | 601,050,000.00 | 362,795,213.29 | 338,370,458.02 | 160,012,183.87 |
| 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 | 521,262.51 | 226,667.10 | 33,055.55 | 398,376.50 | 33,055.55 | 24,791.66 |
| 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 | 39,567,116.64 | 24,978,765.76 | 107,000,127.01 | 98,322,639.40 | 65,564,491.91 | 5,833,579.34 |
| 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 | 397,798,379.15 | 134,915,432.86 | 708,083,182.56 | 461,516,229.19 | 403,968,005.48 | 165,870,554.87 |
| 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 | 82,935,407.47 | 28,393,872.69 | -133,396,743.82 | -86,231,705.38 | -138,049,302.53 | -158,870,554.87 |
| 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 | 163,724,407.42 | 163,724,407.42 | 340,926,711.69 | 340,926,711.69 | 340,926,711.69 | 340,926,711.69 |
| 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 | 365,707,337.82 | 474,936,899.80 | 163,724,407.42 | 204,621,924.91 | 187,018,781.89 | 235,943,369.90 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 76,134,102.10 | - | 152,297,981.42 | - | 73,082,246.40 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,957,140.02 | - | 4,130,957.30 | - | 1,639,485.45 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,175,758.73 | - | 28,260,925.35 | - | 14,206,221.92 | - |
| 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 | - | 15,175,758.73 | - | 28,260,925.35 | - | 14,206,221.92 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,608,461.14 | - | 3,340,595.21 | - | 1,644,226.96 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,242,253.37 | - | 5,721,277.21 | - | 1,131,989.10 | - |
| 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 | - | 248,774.99 | - | -365,374.97 | - | -392,847.18 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 123,575.80 | - | 1,154,318.03 | - | 122,677.93 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -507,106.24 | - | 18,254,780.20 | - | 8,139,967.92 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,626,495.43 | - | -2,382,920.48 | - | 2,250,330.67 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,362,446.31 | - | -20,805,607.47 | - | -11,166,595.16 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 825,632.59 | - | 1,146,809.40 | - | 2,617,012.24 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 825,632.59 | - | 1,146,809.40 | - | 2,617,012.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 29,788,225.88 | - | -13,771,991.38 | - | 27,204,658.27 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 93,763,706.22 | - | -80,753,736.17 | - | 59,301,334.27 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -298,267,817.23 | - | 102,712,476.32 | - | -217,735,998.36 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -57,349.98 | - | -114,699.96 | - | 57,349.98 | - |
| 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 | - | - | - | 1,007,507.53 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 365,707,337.82 | - | 163,724,407.42 | - | 187,018,781.89 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 163,724,407.42 | - | 340,926,711.69 | - | 340,926,711.69 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 201,982,930.40 | - | -177,202,304.27 | - | -153,907,929.80 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-11 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-12 | 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 | - | - | - |
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