| 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 | 831,861,736.88 | 546,599,088.68 | 2,155,623,427.24 | 1,565,927,567.66 | 1,147,024,217.12 | 527,174,427.10 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,665,963.33 | 15,886,966.21 | 7,141,908.25 | 5,807,616.06 | 3,845,684.06 | 1,613,327.35 |
| 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 | 11,997,262.17 | 5,623,234.17 | 38,450,227.01 | 31,753,951.10 | 29,827,583.37 | 11,813,800.34 |
| 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 | 861,524,962.38 | 568,109,289.06 | 2,201,215,562.50 | 1,603,489,134.82 | 1,180,697,484.55 | 540,601,554.79 |
| 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 | 595,776,425.05 | 493,596,409.23 | 1,834,055,562.21 | 1,349,318,125.76 | 1,031,431,681.60 | 559,365,628.71 |
| 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 | 104,000,098.10 | 64,310,025.82 | 205,531,416.83 | 160,934,515.90 | 121,252,871.80 | 76,592,832.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,358,004.93 | 19,603,867.67 | 86,261,608.81 | 70,751,420.78 | 54,544,045.63 | 18,491,313.64 |
| 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 | 15,703,245.60 | 8,405,099.04 | 43,801,329.24 | 28,405,387.73 | 21,164,558.77 | 9,461,355.05 |
| 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 | 762,837,773.68 | 585,915,401.76 | 2,169,649,917.09 | 1,609,409,450.17 | 1,228,393,157.80 | 663,911,130.38 |
| 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 | 98,687,188.70 | -17,806,112.70 | 31,565,645.41 | -5,920,315.35 | -47,695,673.25 | -123,309,575.59 |
| 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 | 2,118,800,000.00 | 1,472,800,000.00 | 2,871,208,206.35 | 890,120,589.04 | 404,900,000.00 | 147,900,000.00 |
| 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 | 7,180,448.44 | 3,953,737.25 | 7,180,334.59 | 5,307,943.99 | 1,800,763.98 | 609,573.76 |
| 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 | 101,614.00 | 101,614.00 | 2,386,697.54 | 7,520.00 | 7,520.00 | - |
| 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 | 2,126,082,062.44 | 1,476,855,351.25 | 2,880,775,238.48 | 895,436,053.03 | 406,708,283.98 | 148,509,573.76 |
| 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 | 14,329,025.09 | 5,810,230.88 | 81,475,427.82 | 56,022,750.34 | 41,174,849.78 | 30,788,575.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,132,100,000.00 | 1,158,000,000.00 | 3,505,753,357.03 | 1,405,853,357.03 | 759,353,357.03 | 121,050,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | 20,000,000.00 | - | 31,081,039.29 | - | - | - |
| 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 | 2,166,429,025.09 | 1,163,810,230.88 | 3,618,309,824.14 | 1,461,876,107.37 | 800,528,206.81 | 151,838,575.72 |
| 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 | -40,346,962.65 | 313,045,120.37 | -737,534,585.66 | -566,440,054.34 | -393,819,922.83 | -3,329,001.96 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 109,447,586.12 | - | - |
| 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 | 230,000,000.00 | - | 307,633,832.37 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 230,000,000.00 | - | 307,633,832.37 | 109,447,586.12 | - | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 894,775.39 | 11,537.18 | 861.91 | 20.60 | 16.90 | - |
| 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 | 37,988,938.67 | - | 32,147,854.57 | 32,020,171.94 | 32,040,223.60 | - |
| 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 | 397,627,333.76 | 111,369,910.00 | 10,723,246.00 | 4,223,246.00 | 1,369,910.00 | 1,369,910.00 |
| 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 | 436,511,047.82 | 111,381,447.18 | 42,871,962.48 | 36,243,438.54 | 33,410,150.50 | 1,369,910.00 |
| 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 | -206,511,047.82 | -111,381,447.18 | 264,761,869.89 | 73,204,147.58 | -33,410,150.50 | -1,369,910.00 |
| 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 | 394,704,851.18 | 394,704,859.62 | 833,716,648.77 | 833,716,648.77 | 833,716,648.77 | 833,716,648.77 |
| 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 | 246,984,848.75 | 578,662,570.44 | 394,704,851.18 | 335,808,891.43 | 360,466,001.28 | 705,888,378.99 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 122,428,639.17 | - | 147,040,476.32 | - | 93,351,202.97 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,538,636.11 | - | 36,375,107.18 | - | -2,918,748.57 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 25,385,213.74 | - | 52,972,251.97 | - | 26,529,741.30 | - |
| 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 | - | 25,385,213.74 | - | 52,972,251.97 | - | 26,529,741.30 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,762,857.01 | - | 3,251,900.19 | - | 1,485,763.53 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 911,505.97 | - | 1,268,010.99 | - | 854,104.09 | - |
| 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 | - | -44,327.11 | - | 8,698,686.73 | - | 7,716,222.40 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 18,811.19 | - | 78,367.29 | - | 3,079.63 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -5,503,223.06 | - | -3,184,800.92 | - | -811,151.69 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,979,853.74 | - | 30,460,151.23 | - | 13,625,005.80 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,263,658.65 | - | -10,637,862.30 | - | 595,514.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,501,659.19 | - | -7,336,764.39 | - | -5,379,124.61 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,834,401.23 | - | -6,564,153.00 | - | -5,056,191.26 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -332,742.04 | - | -772,611.39 | - | -322,933.35 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -9,265,044.18 | - | -16,596,348.27 | - | 5,260,067.30 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -275,056,990.84 | - | 54,774,329.54 | - | 57,719,820.82 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 228,858,567.15 | - | -265,524,355.34 | - | -249,637,894.26 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -4,716.98 | - | -7,304,931.89 | - | 3,627,508.21 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 246,984,848.75 | - | 394,704,851.18 | - | 360,466,001.28 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 394,704,851.18 | - | 833,716,648.77 | - | 833,716,648.77 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -147,720,002.43 | - | -439,011,797.59 | - | -473,250,647.49 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-03 | 2025-10-29 | 2025-08-21 | 2025-04-30 | 2025-04-09 | 2024-10-25 | 2024-08-21 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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