| 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 | 940,653,498.93 | 471,969,498.08 | 1,967,143,856.13 | 1,405,507,709.99 | 950,518,516.07 | 487,676,088.75 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,812,581.89 | 4,501,897.23 | 61,917,936.69 | 54,200,962.86 | 37,859,637.17 | 8,061,822.90 |
| 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 | 18,082,429.32 | 5,202,729.22 | 36,928,379.94 | 14,965,829.23 | 10,912,225.57 | 4,772,003.30 |
| 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 | 996,548,510.14 | 481,674,124.53 | 2,065,990,172.76 | 1,474,674,502.08 | 999,290,378.81 | 500,509,914.95 |
| 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 | 340,945,233.46 | 173,619,752.65 | 636,827,542.99 | 457,868,917.34 | 252,039,469.62 | 114,751,592.21 |
| 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 | 392,971,693.31 | 228,492,768.57 | 725,750,249.02 | 557,584,472.18 | 392,086,164.92 | 228,458,700.51 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,406,757.93 | 9,380,157.18 | 64,772,522.07 | 49,204,258.04 | 35,149,472.08 | 14,577,409.06 |
| 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 | 136,709,725.37 | 59,661,885.42 | 267,279,216.50 | 198,090,155.29 | 127,295,048.12 | 65,002,607.55 |
| 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 | 908,033,410.07 | 471,154,563.82 | 1,694,629,530.58 | 1,262,747,802.85 | 806,570,154.74 | 422,790,309.33 |
| 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 | 88,515,100.07 | 10,519,560.71 | 371,360,642.18 | 211,926,699.23 | 192,720,224.07 | 77,719,605.62 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 3,908,328.77 | 2,006,958.91 | - | - |
| 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 | 103,975.43 | 102,175.43 | 78,665.38 | - | - | - |
| 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 | - | - | 500,000,000.00 | 200,000,000.00 | - | - |
| 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 | 103,975.43 | 102,175.43 | 503,986,994.15 | 202,006,958.91 | - | - |
| 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 | 38,253,877.91 | 21,863,612.96 | 77,679,580.76 | 34,424,537.14 | 25,169,877.41 | 9,433,647.81 |
| 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 | 300,000,000.00 | 300,000,000.00 | 500,000,000.00 | 500,000,000.00 | 200,000,000.00 | 200,000,000.00 |
| 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 | 338,253,877.91 | 321,863,612.96 | 577,679,580.76 | 534,424,537.14 | 225,169,877.41 | 209,433,647.81 |
| 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 | -338,149,902.48 | -321,761,437.53 | -73,692,586.61 | -332,417,578.23 | -225,169,877.41 | -209,433,647.81 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 119,990,312.62 | - | 119,990,310.03 | 119,990,310.03 | 119,990,310.03 | - |
| 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 | 4,415,446.48 | 2,185,777.50 | 8,804,319.60 | 6,371,977.50 | 4,336,659.22 | 2,285,328.30 |
| 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 | 124,405,759.10 | 2,185,777.50 | 128,794,629.63 | 126,362,287.53 | 124,326,969.25 | 2,285,328.30 |
| 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 | -124,405,759.10 | -2,185,777.50 | -128,794,629.63 | -126,362,287.53 | -124,326,969.25 | -2,285,328.30 |
| 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 | 1,111,644,663.51 | 1,111,644,663.51 | 931,485,341.30 | 931,485,341.30 | 931,485,341.30 | 931,401,397.10 |
| 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 | 745,446,960.54 | 802,960,494.80 | 1,111,644,663.51 | 690,846,824.96 | 780,859,241.59 | 799,098,193.01 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 155,274,572.96 | - | 162,838,781.24 | - | 126,425,884.79 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,473,056.78 | - | 18,885,283.64 | - | 737,407.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 17,320,893.93 | - | 34,926,310.18 | - | 17,360,165.31 | - |
| 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 | - | 17,320,893.93 | - | 34,926,310.18 | - | 17,360,165.31 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,954,139.71 | - | 12,250,379.82 | - | 6,144,097.84 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 909,131.10 | - | 1,830,023.46 | - | 936,615.14 | - |
| 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 | - | -25,591.22 | - | -9,651.64 | - | -1,648.02 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 343,685.47 | - | 1,285,721.05 | - | 79,335.79 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | 1,025,990.49 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 366,009.25 | - | 754,298.51 | - | 348,058.41 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -1,337,001.94 | - | -1,797,115.41 | - | -649,086.55 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -358,927.61 | - | -3,074,870.94 | - | -396,624.58 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -42,385.09 | - | -2,372,373.04 | - | -75,820.34 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -316,542.52 | - | -702,497.90 | - | -320,804.24 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 23,686,352.45 | - | 42,738,974.40 | - | 51,495,864.88 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -42,034,447.38 | - | 5,089,217.62 | - | -20,333,445.97 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -77,134,437.80 | - | 86,560,078.57 | - | 6,718,112.48 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 745,446,960.54 | - | 1,111,644,663.51 | - | 780,859,241.59 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,111,644,663.51 | - | 931,485,341.30 | - | 931,485,341.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -366,197,702.97 | - | 180,159,322.21 | - | -150,626,099.71 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-03-31 | 2025-10-28 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 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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