| 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 | 605,362,501.66 | 319,499,889.02 | 1,409,668,497.37 | 1,034,879,114.64 | 679,000,298.85 | 362,482,820.44 |
| 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 | 359,300,047.88 | 245,283,640.17 | 117,970,110.32 | 334,173,519.42 | 352,321,596.84 | 95,470,693.81 |
| 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 | 964,662,549.54 | 564,783,529.19 | 1,527,638,607.69 | 1,369,052,634.06 | 1,031,321,895.69 | 457,953,514.25 |
| 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 | 82,879,344.65 | 50,959,574.80 | 196,685,992.10 | 158,783,119.90 | 97,260,841.09 | 70,569,268.82 |
| 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 | 72,381,557.33 | 48,136,303.64 | 119,718,026.35 | 95,735,224.69 | 72,439,417.28 | 49,540,102.04 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,949,867.49 | 42,281,508.59 | 308,935,852.74 | 204,983,558.65 | 157,563,232.74 | 53,814,674.50 |
| 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 | 22,070,384.89 | 17,920,824.55 | 86,561,464.48 | 26,798,350.15 | 19,668,736.87 | 14,485,749.99 |
| 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 | 329,281,154.36 | 159,298,211.58 | 711,901,335.67 | 486,300,253.39 | 346,932,227.98 | 188,409,795.35 |
| 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 | 635,381,395.18 | 405,485,317.61 | 815,737,272.02 | 882,752,380.67 | 684,389,667.71 | 269,543,718.90 |
| 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 | 1,809,437,541.68 | 539,000,000.00 | 4,417,530,833.33 | 3,236,860,833.33 | 2,078,860,833.33 | 925,000,000.00 |
| 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 | 17,743,776.99 | 2,798,850.84 | 36,671,263.40 | 30,876,579.05 | 14,724,806.73 | 6,486,864.72 |
| 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 | 65,402.00 | 51,000.00 | 9,098.75 | 9,098.75 | 1,580.00 | 600.00 |
| 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 | 1,827,246,720.67 | 541,849,850.84 | 4,454,211,195.48 | 3,267,746,511.13 | 2,093,587,220.06 | 931,487,464.72 |
| 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 | 24,368,566.27 | 18,911,439.74 | 53,972,167.54 | 35,036,861.50 | 23,355,827.97 | 11,690,273.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,740,276,180.56 | 875,276,180.56 | 4,217,852,916.68 | 3,291,534,944.46 | 2,148,534,944.46 | 1,204,980,277.77 |
| 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 | 1,764,644,746.83 | 894,187,620.30 | 4,271,825,084.22 | 3,326,571,805.96 | 2,171,890,772.43 | 1,216,670,550.89 |
| 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 | 62,601,973.84 | -352,337,769.46 | 182,386,111.26 | -58,825,294.83 | -78,303,552.37 | -285,183,086.17 |
| 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 | - | - | 18,000,000.00 | 14,000,000.00 | 4,000,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | - | - | 18,000,000.00 | 14,000,000.00 | 4,000,000.00 | - |
| 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 | - | - | 14,000,000.00 | 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 | 会员可见 | 会员可见 | 513,320,490.80 | 135,550.00 | 809,783,497.41 | 510,240,115.66 | 509,231,190.31 | 82,666.66 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | 会员可见 | 4,095,117.15 | - | 876,367.00 | 876,367.00 | - | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 513,320,490.80 | 135,550.00 | 823,783,497.41 | 520,240,115.66 | 509,231,190.31 | 82,666.66 |
| 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 | -513,320,490.80 | -135,550.00 | -805,783,497.41 | -506,240,115.66 | -505,231,190.31 | -82,666.66 |
| 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 | 327,775,558.76 | 327,775,558.76 | 135,435,672.89 | 135,435,672.89 | 135,435,672.89 | 135,435,672.89 |
| 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 | 512,438,436.98 | 380,787,556.91 | 327,775,558.76 | 453,122,643.07 | 236,290,597.92 | 119,713,638.96 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 329,987,999.34 | - | 702,607,063.20 | - | 350,694,087.38 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,755,195.24 | - | 3,913,385.58 | - | 6,638,425.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 96,813,872.47 | - | 193,028,484.37 | - | 95,108,252.07 | - |
| 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 | - | 96,813,872.47 | - | 193,028,484.37 | - | 95,108,252.07 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 21,384,189.78 | - | 42,270,776.10 | - | 20,672,329.26 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 733,216.28 | - | 1,553,284.52 | - | 789,018.13 | - |
| 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 | - | 685.83 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 62,275.12 | - | 511,204.54 | - | 37,735.75 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 19,658,212.37 | - | 14,581,127.87 | - | 59,404,176.91 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 273,294.45 | - | 571,475.21 | - | 279,111.11 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -40,040,629.06 | - | -62,646,854.73 | - | -46,140,802.14 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -8,333,463.09 | - | -15,445,224.96 | - | -18,874,668.31 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,541,569.73 | - | -17,703,365.20 | - | -18,466,715.41 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 208,106.64 | - | 2,258,140.24 | - | -407,952.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,225,696.80 | - | -63,369,991.76 | - | -73,128,101.33 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 308,711,796.76 | - | 22,392,663.41 | - | 333,915,640.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -95,399,553.51 | - | -24,230,121.33 | - | -45,005,537.18 | - |
| 其他(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 | - | 512,438,436.98 | - | 327,775,558.76 | - | 236,290,597.92 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 327,775,558.76 | - | 135,435,672.89 | - | 135,435,672.89 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 184,662,878.22 | - | 192,339,885.87 | - | 100,854,925.03 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-03-31 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-02-28 | 2024-10-23 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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