| 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 | 1,061,041,587.32 | 385,986,366.31 | 1,863,817,357.02 | 964,948,199.28 | 779,207,312.07 | 294,361,743.92 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | - | - | 84,058.48 |
| 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 | 48,458,567.07 | 15,276,108.65 | 103,913,530.30 | 89,698,309.26 | 70,380,236.89 | 19,699,700.98 |
| 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 | 1,109,500,154.39 | 401,262,474.96 | 1,967,730,887.32 | 1,054,646,508.54 | 849,587,548.96 | 314,145,503.38 |
| 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 | 598,126,094.08 | 260,707,409.16 | 1,080,034,633.59 | 765,181,705.53 | 520,323,923.20 | 247,378,701.69 |
| 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 | 265,911,640.50 | 131,966,008.93 | 556,232,145.07 | 406,792,326.12 | 267,567,420.43 | 131,202,167.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,429,240.80 | 45,257,542.31 | 139,535,552.61 | 83,356,556.56 | 57,907,782.35 | 35,208,299.87 |
| 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 | 49,592,636.94 | 23,810,477.17 | 112,554,835.00 | 74,678,378.89 | 48,196,301.82 | 23,114,874.40 |
| 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 | 1,004,059,612.32 | 461,741,437.57 | 1,888,357,166.27 | 1,330,008,967.10 | 893,995,427.80 | 436,904,042.99 |
| 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 | 105,440,542.07 | -60,478,962.61 | 79,373,721.05 | -275,362,458.56 | -44,407,878.84 | -122,758,539.61 |
| 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 | 245,000,000.00 | - | 490,000,000.00 | 490,000,000.00 | 245,000,000.00 | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,695,499.69 | - | 5,228,310.08 | 5,228,310.08 | 3,259,818.98 | - |
| 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 | - | - | - | 17,880,849.58 | - | - | - |
| 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 | 248,695,499.69 | - | 513,109,159.66 | 495,228,310.08 | 248,259,818.98 | - |
| 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 | 56,939,306.67 | 15,523,904.87 | 58,003,209.85 | 24,373,902.09 | 12,833,769.15 | 5,591,321.56 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 250,000,000.00 | - | 735,000,000.00 | 490,000,000.00 | 490,000,000.00 | 245,000,000.00 |
| 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 | 306,939,306.67 | 15,523,904.87 | 793,003,209.85 | 514,373,902.09 | 502,833,769.15 | 250,591,321.56 |
| 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 | -58,243,806.98 | -15,523,904.87 | -279,894,050.19 | -19,145,592.01 | -254,573,950.17 | -250,591,321.56 |
| 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 | 10,672,500.00 | - | 11,926,470.46 | - | - | - |
| 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 | 会员可见 | 2,482,937.53 | 1,175,705.40 | 8,439,860.61 | 3,758,301.99 | 2,479,141.05 | 1,221,711.30 |
| 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 | 13,155,437.53 | 1,175,705.40 | 20,366,331.07 | 3,758,301.99 | 2,479,141.05 | 1,221,711.30 |
| 偿还债务支付的现金(元) | 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 | 21,961,391.76 | 10,980,695.88 | 27,451,739.70 | 27,451,739.70 | - | - |
| 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 | 2,620,305.54 | 1,520,034.39 | 14,003,432.26 | 6,924,669.03 | 4,990,424.43 | 1,151,256.02 |
| 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 | 24,581,697.30 | 12,500,730.27 | 41,455,171.96 | 34,376,408.73 | 4,990,424.43 | 1,151,256.02 |
| 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 | -11,426,259.77 | -11,325,024.87 | -21,088,840.89 | -30,618,106.74 | -2,511,283.38 | 70,455.28 |
| 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 | 1,345,156,055.42 | 1,345,156,055.42 | 1,561,194,902.30 | 1,561,194,902.30 | 1,561,194,902.30 | 1,561,194,902.30 |
| 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 | 1,380,385,894.83 | 1,257,344,104.27 | 1,345,156,055.42 | 1,235,882,349.73 | 1,262,234,320.85 | 1,188,917,484.20 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 104,477,778.75 | - | -35,451,757.18 | - | 33,510,752.93 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 27,876,015.21 | - | 35,800,706.96 | - | 26,427,783.46 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 43,252,728.65 | - | 105,155,119.92 | - | 45,903,713.68 | - |
| 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 | - | 43,252,728.65 | - | 105,155,119.92 | - | 45,903,713.68 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,695,213.85 | - | 11,768,851.12 | - | 5,605,076.19 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 14,999.40 | - | 29,998.80 | - | 14,999.40 | - |
| 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 | - | 19,072.32 | - | -11,911,151.80 | - | -128,163.92 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 22,013.53 | - | 404,041.27 | - | 407,845.53 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -1,896,835.61 | - | -873,945.21 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,619,088.50 | - | -2,153,057.74 | - | -239,631.31 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -983,881.51 | - | -5,017,251.51 | - | -2,605,968.82 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 339,653.47 | - | -21,275,416.41 | - | -1,400,646.21 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 339,653.47 | - | -21,275,416.41 | - | -1,400,646.21 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -39,949,062.73 | - | 76,673,782.15 | - | -25,841,819.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -61,347,031.12 | - | -46,568,894.96 | - | -104,941,439.69 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 21,937,154.72 | - | -34,205,434.13 | - | -24,665,054.32 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,380,385,894.83 | - | 1,345,156,055.42 | - | 1,262,234,320.85 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,345,156,055.42 | - | 1,561,194,902.30 | - | 1,561,194,902.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 35,229,839.41 | - | -216,038,846.88 | - | -298,960,581.45 | - |
| 公告日期 | 2026-08-10 | 2026-04-27 | 2026-04-08 | 2025-10-29 | 2025-08-29 | 2025-04-30 | 2025-04-24 | 2024-10-28 | 2024-08-28 | 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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