| 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 | 1,671,434,675.35 | 842,645,535.04 | 3,390,788,584.83 | 2,464,279,002.14 | 1,485,990,801.73 | 712,427,391.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 21,049,133.80 | 6,793,213.50 | 6,793,213.50 | 6,771,420.16 |
| 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 | 68,058,342.69 | 58,531,646.32 | 87,008,969.95 | 79,677,529.55 | 56,983,404.25 | 32,563,991.60 |
| 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 | 1,739,493,018.04 | 901,177,181.36 | 3,498,846,688.58 | 2,550,749,745.19 | 1,549,767,419.48 | 751,762,803.66 |
| 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 | 1,218,647,653.85 | 529,152,430.96 | 2,842,864,632.73 | 2,084,991,802.79 | 1,347,905,854.18 | 622,630,201.05 |
| 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 | 127,820,808.26 | 68,998,749.97 | 238,890,310.33 | 180,177,561.51 | 124,223,211.21 | 70,909,987.87 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,343,241.72 | 12,845,236.32 | 32,071,014.09 | 22,923,184.95 | 15,045,793.07 | 5,716,848.38 |
| 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 | 40,346,993.22 | 16,149,650.00 | 153,756,206.34 | 95,322,128.80 | 50,757,711.08 | 20,867,517.15 |
| 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 | 1,414,158,697.05 | 627,146,067.25 | 3,267,582,163.49 | 2,383,414,678.05 | 1,537,932,569.54 | 720,124,554.45 |
| 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 | 325,334,320.99 | 274,031,114.11 | 231,264,525.09 | 167,335,067.14 | 11,834,849.94 | 31,638,249.21 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 1,349,489.37 | - | - | - |
| 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 | 8,334,676.03 | 782,500.00 | 11,747,113.36 | 7,303,767.71 | 7,303,767.71 | 4,745,983.78 |
| 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 | 3,431,771.50 | - | -18.74 | 3,300.00 | - | - |
| 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 | 518,000,000.00 | - | 1,697,000,000.00 | 1,218,079,237.14 | 965,100,513.30 | 605,100,513.30 |
| 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 | 529,766,447.53 | 782,500.00 | 1,710,096,583.99 | 1,225,386,304.85 | 972,404,281.01 | 609,846,497.08 |
| 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 | 6,414,300.56 | 3,392,765.91 | 29,441,167.62 | 10,671,597.95 | 6,988,462.82 | 2,906,617.97 |
| 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 | 会员可见 | 500,000,000.00 | - | 1,605,454,000.00 | 1,099,000,000.00 | 1,099,000,000.00 | 560,000,000.00 |
| 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 | 506,414,300.56 | 3,392,765.91 | 1,634,895,167.62 | 1,109,671,597.95 | 1,105,988,462.82 | 562,906,617.97 |
| 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 | 23,352,146.97 | -2,610,265.91 | 75,201,416.37 | 115,714,706.90 | -133,584,181.81 | 46,939,879.11 |
| 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 | 会员可见 | - | - | - | - | 257,600.00 | 257,600.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 257,600.00 | 257,600.00 | - |
| 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 | 20,736,765.00 | 10,368,382.50 | 406,216,304.56 | 238,351,438.33 | 58,921,670.00 | 25,460,835.00 |
| 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 | 39,283,617.02 | 1,690,317.81 | 50,633,653.38 | 48,339,443.74 | 44,157,958.67 | 5,874,353.13 |
| 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 | 6,983,290.34 | 4,297,719.37 | 9,508,462.57 | 10,860,278.15 | 6,463,136.37 | 2,893,445.32 |
| 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 | 67,003,672.36 | 16,356,419.68 | 466,358,420.51 | 297,551,160.22 | 109,542,765.04 | 34,228,633.45 |
| 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 | -67,003,672.36 | -16,356,419.68 | -466,358,420.51 | -297,293,560.22 | -109,285,165.04 | -34,228,633.45 |
| 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 | 302,084,839.35 | 302,084,839.35 | 461,420,457.33 | 461,420,457.33 | 461,420,457.33 | 461,420,457.33 |
| 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 | 577,224,121.16 | 555,302,205.46 | 302,084,839.35 | 429,009,182.73 | 223,945,565.47 | 504,944,581.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 47,528,421.58 | - | 143,056,766.38 | - | 66,802,961.73 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 54,458,503.18 | - | 132,423,108.75 | - | 57,208,873.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 119,208,355.02 | - | 237,717,328.95 | - | 118,638,422.24 | - |
| 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 | - | - | - | 119,208,355.02 | - | - | - | 118,638,422.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,237,075.67 | - | 4,575,688.69 | - | 2,318,830.41 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 890,263.30 | - | 2,934,915.74 | - | 1,279,415.92 | - |
| 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 | - | -1,163,586.44 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | 21,854.23 | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,446,624.07 | - | -1,134,503.45 | - | -1,283,637.11 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -3,649,406.53 | - | 17,301,161.66 | - | -22,218,351.39 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 3,963,099.07 | - | 165,313.89 | - | -729,654.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,550,469.29 | - | 1,264,876.43 | - | 6,372,358.16 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,875,265.31 | - | 1,684,854.22 | - | 6,598,642.68 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -324,796.02 | - | -419,977.79 | - | -226,284.52 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -20,257,532.33 | - | -176,903,495.67 | - | -159,463,630.34 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 49,387,975.80 | - | 29,434,877.96 | - | -133,162,455.63 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 68,705,046.83 | - | -164,173,431.78 | - | 71,287,566.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 577,224,121.16 | - | 302,084,839.35 | - | 223,945,565.47 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 302,084,839.35 | - | 461,420,457.33 | - | 461,420,457.33 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 275,139,281.81 | - | -159,335,617.98 | - | -237,474,891.86 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-30 | 2025-10-27 | 2025-08-23 | 2025-04-28 | 2025-03-28 | 2024-10-31 | 2024-08-23 | 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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