| 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 | 1,673,210,159.37 | 813,334,121.87 | 4,367,697,575.55 | 2,881,202,856.37 | 1,855,226,302.86 | 884,558,611.31 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,073,699.96 | 2,870,915.70 | 10,031,270.38 | 9,266,228.01 | 7,251,231.56 | 6,385,275.85 |
| 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 | 19,914,718.84 | 16,347,142.28 | 88,873,147.65 | 25,235,439.62 | 21,529,677.93 | 8,982,280.78 |
| 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 | 1,697,198,578.17 | 832,552,179.85 | 4,466,601,993.58 | 2,915,704,524.00 | 1,884,007,212.35 | 899,926,167.94 |
| 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 | 1,536,867,041.19 | 793,447,519.29 | 3,403,366,227.09 | 2,533,862,223.56 | 1,743,336,711.17 | 944,764,692.43 |
| 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 | 450,971,031.85 | 284,829,125.51 | 870,592,519.23 | 661,606,398.56 | 475,646,246.78 | 284,082,539.48 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,150,188.77 | 21,945,321.60 | 70,837,545.78 | 44,859,207.83 | 29,737,889.22 | 20,759,815.69 |
| 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 | 77,185,545.65 | 35,265,805.00 | 178,236,813.33 | 131,353,812.11 | 87,964,027.08 | 60,815,694.78 |
| 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 | 2,098,173,807.46 | 1,135,487,771.40 | 4,523,033,105.43 | 3,371,681,642.06 | 2,336,684,874.25 | 1,310,422,742.38 |
| 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 | -400,975,229.29 | -302,935,591.55 | -56,431,111.85 | -455,977,118.06 | -452,677,661.90 | -410,496,574.44 |
| 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 | 777,999,488.00 | 438,265,138.00 | 1,153,464,510.88 | 979,226,776.66 | 878,226,776.66 | 517,000,000.00 |
| 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 | 6,460,642.68 | 3,384,902.88 | 17,422,773.50 | 12,515,603.31 | 10,508,127.80 | 8,435,828.96 |
| 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 | 94,715.79 | 37,630.00 | 79,128.07 | 42,247.88 | 26,540.00 | 24,600.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | 会员可见 | -26,875.74 | -26,875.74 | - | - | - | - |
| 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 | 784,527,970.73 | 441,660,795.14 | 1,170,966,412.45 | 991,784,627.85 | 888,761,444.46 | 525,460,428.96 |
| 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 | 17,675,885.79 | 11,221,595.15 | 62,021,301.56 | 38,911,540.09 | 29,790,635.78 | 21,003,120.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,954,013.70 | 255,000,000.00 | 1,181,085,300.00 | 732,575,300.00 | 642,575,300.00 | 347,475,000.00 |
| 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 | 542,629,899.49 | 266,221,595.15 | 1,243,106,601.56 | 771,486,840.09 | 672,365,935.78 | 368,478,120.45 |
| 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 | 241,898,071.24 | 175,439,199.99 | -72,140,189.11 | 220,297,787.76 | 216,395,508.68 | 156,982,308.51 |
| 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 | 会员可见 | 29,295,000.00 | 29,295,000.00 | 2,205,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 39,295,000.00 | 39,295,000.00 | 12,205,000.00 | 10,000,000.00 | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | - | 10,000,000.00 | - | - | - |
| 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 | 2,833.33 | - | 2,451,555.56 | - | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 2,450,000.00 | - | - | - |
| 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 | 会员可见 | 6,492,606.37 | 36,240.00 | 144,044,138.97 | 127,526,174.50 | 121,822,222.30 | 72,947,754.83 |
| 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 | 16,495,439.70 | 36,240.00 | 156,495,694.53 | 127,526,174.50 | 121,822,222.30 | 72,947,754.83 |
| 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 | 22,799,560.30 | 39,258,760.00 | -144,290,694.53 | -117,526,174.50 | -121,822,222.30 | -72,947,754.83 |
| 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 | 435,747,893.47 | 435,747,893.47 | 705,514,567.65 | 705,514,567.65 | 705,514,567.65 | 705,514,567.65 |
| 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 | 298,205,662.77 | 346,821,806.02 | 435,747,893.47 | 348,536,087.04 | 347,643,297.89 | 379,292,098.17 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -82,635,322.41 | - | -153,747,840.01 | - | -162,046,460.23 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,166,647.64 | - | 104,975,538.81 | - | 1,009,797.77 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,939,530.78 | - | 12,960,059.03 | - | 5,937,838.82 | - |
| 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 | - | 6,939,530.78 | - | 12,960,059.03 | - | 5,937,838.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,437,560.22 | - | 14,783,920.61 | - | 7,307,891.84 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 380,589.16 | - | 692,853.84 | - | 346,426.92 | - |
| 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 | - | 53,087.24 | - | -64,450.59 | - | -55,144.15 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 120,359.38 | - | 323,347.07 | - | 60.55 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,291,079.95 | - | -4,382,536.19 | - | -4,027,987.29 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -649,824.92 | - | 3,113,228.41 | - | 4,399,730.24 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,037,522.51 | - | -2,561,638.19 | - | -584,335.01 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,956,876.22 | - | 1,031,643.37 | - | -899,251.16 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,268,497.91 | - | 2,426,885.41 | - | -115,673.67 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -688,378.31 | - | -1,395,242.04 | - | -783,577.49 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -6,750,170.50 | - | 4,694,166.33 | - | -10,793,411.79 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -19,992,855.49 | - | 26,828,797.87 | - | 123,345,700.91 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -319,972,942.30 | - | -117,870,403.76 | - | -426,699,551.49 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 11,950,481.57 | - | 149,465.76 | - | 2,625,706.86 | - |
| 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 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 298,205,662.77 | - | 435,747,893.47 | - | 347,643,297.89 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 435,747,893.47 | - | 705,514,567.65 | - | 705,514,567.65 | - |
| 加：现金等价物的期末余额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 减：现金等价物的期初余额(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -137,542,230.70 | - | -269,766,674.18 | - | -357,871,269.76 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-25 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |