| 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 | 1,152,535,754.22 | 545,265,282.99 | 2,492,511,710.92 | 1,530,471,347.34 | 1,164,583,346.90 | 399,302,857.58 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,442,822.93 | 2,461,583.80 | 11,687,371.49 | 6,812,810.88 | 4,796,837.39 | 3,165,118.76 |
| 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 | 24,484,589.14 | 15,514,849.39 | 75,357,905.91 | 53,269,375.35 | 35,697,698.09 | 23,500,697.94 |
| 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 | 1,180,463,166.29 | 563,241,716.18 | 2,579,556,988.32 | 1,590,553,533.57 | 1,205,077,882.38 | 425,968,674.28 |
| 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 | 962,321,792.53 | 491,267,687.29 | 1,823,090,231.12 | 1,505,749,692.04 | 1,035,951,915.37 | 602,607,889.61 |
| 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 | 144,214,928.12 | 89,433,938.78 | 276,685,392.22 | 226,535,391.89 | 169,712,671.29 | 109,346,331.70 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,725,133.53 | 104,405,959.40 | 140,153,496.78 | 106,794,254.58 | 75,971,262.66 | 29,473,044.70 |
| 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 | 83,509,581.23 | 50,882,942.69 | 142,849,323.87 | 109,673,316.89 | 82,079,170.44 | 50,856,691.51 |
| 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 | 1,324,771,435.41 | 735,990,528.16 | 2,382,778,443.99 | 1,948,752,655.40 | 1,363,715,019.76 | 792,283,957.52 |
| 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 | -144,308,269.12 | -172,748,811.98 | 196,778,544.33 | -358,199,121.83 | -158,637,137.38 | -366,315,283.24 |
| 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 | 1,410,000,000.00 | - | 1,949,837,125.22 | 1,304,149,881.49 | 944,524,975.26 | 250,000,000.00 |
| 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 | 5,422,967.97 | - | 13,644,564.66 | 6,807,191.61 | 4,431,243.54 | 1,145,446.76 |
| 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 | 148,000.00 | 140,000.00 | 363,095.07 | 361,695.07 | 361,660.07 | 18,860.07 |
| 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 | 1,415,570,967.97 | 140,000.00 | 1,963,844,784.95 | 1,311,318,768.17 | 949,317,878.87 | 251,164,306.83 |
| 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 | 68,300,143.22 | 189,502.65 | 4,405,631.83 | 2,475,412.83 | 2,279,261.79 | 1,415,147.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,410,000,000.00 | 710,000,000.00 | 1,939,304,309.41 | 1,849,373,158.85 | 1,784,301,387.85 | 599,971,867.97 |
| 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 | 1,478,300,143.22 | 710,189,502.65 | 1,943,709,941.24 | 1,851,848,571.68 | 1,786,580,649.64 | 601,387,014.97 |
| 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 | -62,729,175.25 | -710,049,502.65 | 20,134,843.71 | -540,529,803.51 | -837,262,770.77 | -350,222,708.14 |
| 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 | - | - | - | 14,861,862.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,563,738.41 | 85,360,245.78 | 241,336,481.98 | 185,729,737.22 | 110,911,987.72 | 60,000,000.00 |
| 筹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 | 183,563,738.41 | 85,360,245.78 | 256,198,343.98 | 185,729,737.22 | 110,911,987.72 | 60,000,000.00 |
| 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 | 174,618,544.03 | 123,670,950.57 | 125,725,011.67 | 42,000,000.00 | - | - |
| 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 | 677,830.57 | 445,333.33 | 250,226,619.93 | 249,816,390.76 | 94,108,856.94 | 338,183.32 |
| 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 | 175,296,374.60 | 124,116,283.90 | 375,951,631.60 | 291,816,390.76 | 94,108,856.94 | 338,183.32 |
| 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 | 8,267,363.81 | -38,756,038.12 | -119,753,287.62 | -106,086,653.54 | 16,803,130.78 | 59,661,816.68 |
| 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 | 1,333,180,655.13 | 1,333,180,655.13 | 1,235,797,596.36 | 1,235,797,596.36 | 1,235,797,596.36 | 1,235,797,596.36 |
| 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 | 1,134,393,131.06 | 411,586,090.64 | 1,333,180,655.13 | 230,525,954.99 | 256,880,041.62 | 578,929,590.35 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 187,856,337.20 | - | 276,431,055.56 | - | 242,478,172.12 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -22,087,542.08 | - | 29,803,661.13 | - | 32,371,706.35 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 12,050,978.81 | - | 19,202,788.50 | - | 11,951,283.67 | - |
| 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 | - | 12,050,978.81 | - | 19,202,788.50 | - | 11,951,283.67 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,183,382.45 | - | 4,949,999.69 | - | 2,059,109.61 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | 24,380.38 | - | 269,063.59 | - | 52,472.89 | - |
| 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 | - | -90,551.76 | - | -151,861.23 | - | -156,259.29 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 1,693.35 | - | 1,693.35 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | -2,425,254.96 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,280,769.42 | - | 3,739,242.11 | - | 1,695,561.47 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,245,203.26 | - | -13,831,808.39 | - | -4,431,243.54 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 413,804.55 | - | 1,717,834.29 | - | -1,660,018.36 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 413,804.55 | - | 1,721,107.37 | - | -1,658,548.58 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | -3,273.08 | - | -1,469.78 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 93,556,018.26 | - | 391,806,278.29 | - | 515,189,819.73 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -95,039,652.43 | - | 236,115,927.56 | - | -122,160,632.42 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -322,210,990.66 | - | -753,275,330.12 | - | -833,603,548.00 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,134,393,131.06 | - | 1,333,180,655.13 | - | 256,880,041.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,333,180,655.13 | - | 1,235,797,596.36 | - | 1,235,797,596.36 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -198,787,524.07 | - | 97,383,058.77 | - | -978,917,554.74 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-03-31 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-20 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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