| 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 | 884,978,883.83 | 461,948,303.65 | 2,803,510,182.52 | 1,844,539,269.40 | 1,138,081,058.45 | 466,551,828.84 |
| 收到的税费返还(元) | - | 会员可见 | 会员可见 | 会员可见 | 448,159.82 | 170,248.66 | 398,883.61 | 912,163.77 | 614,306.15 | 292,090.21 |
| 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 | 27,259,789.08 | 6,634,054.48 | 34,257,935.26 | 26,816,908.42 | 23,002,208.45 | 5,142,003.79 |
| 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 | 912,686,832.73 | 468,752,606.79 | 2,838,167,001.39 | 1,872,268,341.59 | 1,161,697,573.05 | 471,985,922.84 |
| 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 | 514,924,452.83 | 296,131,212.30 | 1,744,858,543.34 | 1,033,629,470.67 | 669,383,424.22 | 340,459,633.31 |
| 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 | 139,420,181.96 | 90,161,155.39 | 224,556,060.26 | 174,175,341.32 | 129,378,557.86 | 85,458,103.90 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,285,548.85 | 30,738,393.85 | 118,203,693.20 | 94,698,710.92 | 81,950,388.83 | 42,601,019.60 |
| 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 | 33,589,154.35 | 20,273,700.22 | 66,841,361.17 | 79,081,038.68 | 54,860,482.59 | 34,708,129.17 |
| 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 | 771,219,337.99 | 437,304,461.76 | 2,154,459,657.97 | 1,381,584,561.59 | 935,572,853.50 | 503,226,885.98 |
| 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 | 141,467,494.74 | 31,448,145.03 | 683,707,343.42 | 490,683,780.00 | 226,124,719.55 | -31,240,963.14 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 100,000,000.00 | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,380.95 | 618,055.56 | 1,584,807.00 | 535,659.81 | 391,184.44 | 223,233.54 |
| 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 | - | - | 421,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 59,890,000.00 | - | 486,663,500.40 | 782,497,673.24 | 409,273,753.79 | 334,274,587.15 |
| 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 | 61,049,380.95 | 618,055.56 | 588,669,307.40 | 783,033,333.05 | 409,664,938.23 | 334,497,820.69 |
| 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 | 13,735,742.85 | 4,111,020.80 | 48,296,316.10 | 24,652,734.72 | 21,497,285.77 | 13,980,157.94 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 |
| 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 | 50,213,129.21 | 20,000,000.00 | 239,140,000.00 | 1,332,590,000.00 | 646,700,000.00 | 344,700,000.00 |
| 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 | 63,948,872.06 | 24,111,020.80 | 287,436,316.10 | 1,357,842,734.72 | 668,797,285.77 | 359,280,157.94 |
| 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 | -2,899,491.11 | -23,492,965.24 | 301,232,991.30 | -574,809,401.67 | -259,132,347.54 | -24,782,337.25 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 14,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | 会员可见 | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | - | - | 16,900,000.00 | 6,900,000.00 | 6,900,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | 9,800,000.00 | 9,900,000.00 | 5,001,020.56 | 5,000,000.00 | 4,900,000.00 |
| 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 | 80,135.00 | 102,073.33 | 97,387.61 | 62,752.33 | 20,571.23 | 2,485.55 |
| 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 | 1,155,760.45 | - | 62,099,181.08 | 57,798,452.23 | 6,482,177.67 | - |
| 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 | 11,235,895.45 | 9,902,073.33 | 72,096,568.69 | 62,862,225.12 | 11,502,748.90 | 4,902,485.55 |
| 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 | -11,235,895.45 | -9,902,073.33 | -55,196,568.69 | -55,962,225.12 | -4,602,748.90 | -4,902,485.55 |
| 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 | 1,628,443,739.94 | 1,628,443,739.94 | 700,748,892.24 | 700,748,892.24 | 700,748,892.24 | 700,748,892.24 |
| 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 | 1,758,046,586.47 | 1,627,247,775.85 | 1,628,443,739.94 | 560,331,063.28 | 662,541,122.62 | 638,688,911.43 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 191,364,490.66 | - | 379,275,326.46 | - | 124,570,349.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -3,614,163.22 | - | 18,359,661.03 | - | 3,558,467.98 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 52,401,937.93 | - | 98,691,281.13 | - | 48,587,190.60 | - |
| 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 | - | 52,401,937.93 | - | 98,691,281.13 | - | 48,587,190.60 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,313,733.63 | - | 4,218,813.90 | - | 2,243,538.66 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 974,820.12 | - | 1,532,557.37 | - | 726,989.07 | - |
| 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 | - | -156,319.02 | - | -1,142.71 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 59,555.33 | - | -143,472.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,394,425.20 | - | 2,368,160.61 | - | -1,508,769.79 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -851,723.44 | - | 242,465.48 | - | -1,098,012.50 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,678,750.93 | - | 32,941,129.52 | - | 14,273,118.96 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,180,865.85 | - | 32,707,383.24 | - | 12,311,707.95 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 502,114.92 | - | 233,746.28 | - | 1,961,411.01 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 41,974,863.55 | - | -200,271,922.19 | - | -42,889,757.41 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 198,135,774.40 | - | 164,303,921.16 | - | 95,794,947.72 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -335,915,021.54 | - | 178,206,183.03 | - | -20,097,572.73 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,758,046,586.47 | - | 1,628,443,739.94 | - | 662,541,122.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,628,443,739.94 | - | 700,748,892.24 | - | 700,748,892.24 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 129,602,846.53 | - | 927,694,847.70 | - | -38,207,769.62 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-03-28 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-03-20 | 2024-10-26 | 2024-08-08 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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