| 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 | 528,958,419.86 | 286,251,324.48 | 1,148,169,991.94 | 724,046,935.24 | 474,058,598.50 | 321,160,999.13 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,953,291.14 | 383,688.78 | 21,679,129.38 | 12,900,417.47 | 235,275.97 | - |
| 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 | 17,739,903.34 | 2,760,411.18 | 97,258,040.42 | 52,596,931.31 | 31,337,712.29 | 20,491,573.06 |
| 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 | 549,651,614.34 | 289,395,424.44 | 1,267,107,161.74 | 789,544,284.02 | 505,631,586.76 | 341,652,572.19 |
| 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 | 317,725,104.14 | 167,995,527.27 | 789,630,763.90 | 616,633,772.53 | 461,633,160.92 | 266,947,612.45 |
| 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 | 130,496,722.06 | 81,323,439.43 | 223,305,810.78 | 174,564,177.58 | 127,275,375.64 | 78,137,997.60 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,153,363.64 | 18,345,202.85 | 64,381,068.91 | 44,399,546.18 | 26,839,614.96 | 12,222,067.11 |
| 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 | 38,866,590.65 | 17,314,665.40 | 109,691,247.51 | 82,804,645.31 | 41,155,218.96 | 22,019,784.89 |
| 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 | 524,241,780.49 | 284,978,834.95 | 1,187,008,891.10 | 918,402,141.60 | 656,903,370.48 | 379,327,462.05 |
| 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 | 25,409,833.85 | 4,416,589.49 | 80,098,270.64 | -128,857,857.58 | -151,271,783.72 | -37,674,889.86 |
| 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 | 2,580,000,000.00 | 1,060,000,000.00 | 2,952,500,000.00 | 1,946,500,000.00 | 929,000,000.00 | 370,000,000.00 |
| 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 | 8,431,229.26 | 3,786,328.00 | 21,705,609.13 | 17,589,734.49 | 12,190,946.17 | 2,753,363.95 |
| 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 | - | - | - | 36,935.13 | - | - | - |
| 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 | 2,588,431,229.26 | 1,063,786,328.00 | 2,974,242,544.26 | 1,964,089,734.49 | 941,190,946.17 | 372,753,363.95 |
| 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 | 41,591,713.63 | 17,717,435.58 | 24,249,465.34 | 16,115,194.66 | 14,979,990.89 | 13,349,452.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,580,000,000.00 | 1,260,000,000.00 | 2,937,000,000.00 | 1,961,007,100.91 | 1,230,995,250.07 | 887,000,000.00 |
| 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 | 2,621,591,713.63 | 1,277,717,435.58 | 2,961,249,465.34 | 1,977,122,295.57 | 1,245,975,240.96 | 900,349,452.02 |
| 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 | -33,160,484.37 | -213,931,107.58 | 12,993,078.92 | -13,032,561.08 | -304,784,294.79 | -527,596,088.07 |
| 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 | 62,464,288.00 | 62,464,288.00 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 62,464,288.00 | 62,464,288.00 | - | - | - | - |
| 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 | 54,874,551.48 | - | 102,426,815.20 | 102,426,815.20 | 102,426,815.20 | - |
| 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 | 8,827,202.09 | 3,843,437.73 | 15,322,576.89 | 13,817,613.68 | 6,784,757.59 | 3,414,619.76 |
| 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 | 63,701,753.57 | 3,843,437.73 | 117,749,392.09 | 116,244,428.88 | 109,211,572.79 | 3,414,619.76 |
| 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 | -1,237,465.57 | 58,620,850.27 | -117,749,392.09 | -116,244,428.88 | -109,211,572.79 | -3,414,619.76 |
| 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 | 1,196,128,118.97 | 1,196,128,118.97 | 1,220,244,663.64 | 1,220,244,663.64 | 1,220,244,663.64 | 1,220,244,663.64 |
| 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 | 1,186,646,276.91 | 1,045,113,540.25 | 1,196,128,118.97 | 961,821,941.04 | 655,176,272.18 | 651,574,766.25 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 24,081,553.43 | - | 174,901,089.28 | - | 86,899,518.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 77,303,214.34 | - | 135,693,948.81 | - | 76,469,045.20 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,476,937.44 | - | 9,856,760.69 | - | 4,969,999.39 | - |
| 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 | - | 5,476,937.44 | - | 9,856,760.69 | - | 4,969,999.39 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 530,949.65 | - | 1,064,564.28 | - | 532,927.86 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 545,197.92 | - | 1,084,851.28 | - | 401,039.50 | - |
| 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 | - | - | - | -2,125.89 | - | -2,125.89 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,226.74 | - | -3,210.27 | - | 3,214.07 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 898,762.03 | - | 786,273.89 | - | 667,322.28 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -8,522,216.06 | - | -21,760,314.78 | - | -7,717,055.49 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -10,061,313.45 | - | -17,908,424.26 | - | -10,390,313.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -10,061,313.45 | - | -17,908,424.26 | - | -10,390,313.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -76,455,123.33 | - | 106,255,120.40 | - | 73,727,756.90 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -114,810,451.58 | - | -167,530,503.71 | - | -165,977,073.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 103,479,012.89 | - | -159,397,191.97 | - | -221,481,799.08 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 17,211,971.25 | - | 5,180,981.59 | - | 4,727,171.02 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,186,646,276.91 | - | 1,196,128,118.97 | - | 655,176,272.18 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,196,128,118.97 | - | 1,220,244,663.64 | - | 1,220,244,663.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -9,481,842.06 | - | -24,116,544.67 | - | -565,068,391.46 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-15 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-12 | 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 | - | - | - |
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