| 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 | 1,108,364,331.33 | 543,658,671.48 | 1,987,074,487.72 | 1,527,577,260.57 | 1,053,578,854.80 | 587,247,494.13 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,079,623.55 | 926,940.01 | 3,440,680.50 | 2,936,703.18 | 2,303,936.47 | 1,384,623.43 |
| 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 | 19,332,673.19 | 5,497,570.03 | 85,490,092.26 | 46,575,536.83 | 28,285,843.09 | 12,284,835.87 |
| 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 | 1,136,776,628.07 | 550,083,181.52 | 2,076,005,260.48 | 1,577,089,500.58 | 1,084,168,634.36 | 600,916,953.43 |
| 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 | 532,401,084.81 | 291,236,939.45 | 1,402,799,492.31 | 1,020,417,453.17 | 671,869,504.35 | 333,285,543.00 |
| 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 | 192,169,572.81 | 123,305,647.65 | 312,420,374.63 | 242,484,572.23 | 176,144,466.93 | 111,424,470.03 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,883,675.35 | 11,863,175.89 | 25,058,218.67 | 14,830,454.62 | 12,700,993.91 | 2,844,171.35 |
| 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 | 25,191,249.00 | 16,106,758.21 | 52,161,794.73 | 40,169,744.21 | 26,147,279.26 | 15,169,050.74 |
| 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 | 778,645,581.97 | 442,512,521.20 | 1,792,439,880.34 | 1,317,902,224.23 | 886,862,244.45 | 462,723,235.12 |
| 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 | 358,131,046.10 | 107,570,660.32 | 283,565,380.14 | 259,187,276.35 | 197,306,389.91 | 138,193,718.31 |
| 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 | 160,000,000.00 | 40,000,000.00 | 870,000,000.00 | 678,000,000.00 | 380,000,000.00 | 120,000,000.00 |
| 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 | 1,402,347.35 | 228,788.22 | 4,383,750.40 | 3,810,079.17 | 2,422,440.82 | 1,278,315.07 |
| 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 | - | - | - | - | - | - | - |
| 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 | 161,402,347.35 | 40,228,788.22 | 874,383,750.40 | 681,810,079.17 | 382,422,440.82 | 121,278,315.07 |
| 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 | 32,875,842.62 | 23,873,641.03 | 104,682,299.42 | 93,509,660.29 | 66,756,324.66 | 8,952,009.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,000,000.00 | 60,000,000.00 | 882,636,898.27 | 692,542,908.27 | 420,000,000.00 | 80,000,000.00 |
| 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 | 232,875,842.62 | 83,873,641.03 | 987,319,197.69 | 786,052,568.56 | 486,756,324.66 | 88,952,009.10 |
| 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 | -71,473,495.27 | -43,644,852.81 | -112,935,447.29 | -104,242,489.39 | -104,333,883.84 | 32,326,305.97 |
| 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 | 会员可见 | 会员可见 | 35,471,521.35 | 30,565,324.98 | 31,989,402.87 | 10,805,901.09 | 8,114,610.21 | 3,837,877.89 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 80,701,108.06 | 33,737,625.70 | 174,300,000.00 | 114,300,000.00 | 90,000,000.00 | 40,000,000.00 |
| 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 | 116,172,629.41 | 64,302,950.68 | 206,289,402.87 | 125,105,901.09 | 98,114,610.21 | 43,837,877.89 |
| 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 | 60,000,000.00 | - | 198,100,000.00 | 178,100,000.00 | 94,800,000.00 | 94,800,000.00 |
| 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 | 28,830,151.85 | 622,933.95 | 34,987,430.33 | 35,644,115.83 | 29,211,566.71 | 1,195,728.61 |
| 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 | 4,686,852.84 | 2,757,444.15 | 79,483,810.02 | 77,795,373.82 | 75,343,932.87 | 7,827,801.76 |
| 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 | 93,517,004.69 | 3,380,378.10 | 312,571,240.35 | 291,539,489.65 | 199,355,499.58 | 103,823,530.37 |
| 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 | 22,655,624.72 | 60,922,572.58 | -106,281,837.48 | -166,433,588.56 | -101,240,889.37 | -59,985,652.48 |
| 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 | 1,746,377,677.92 | 1,746,377,677.92 | 1,682,654,238.52 | 1,682,654,238.52 | 1,682,654,238.52 | 1,682,654,238.52 |
| 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 | 2,049,810,411.89 | 1,867,949,296.49 | 1,746,377,677.92 | 1,657,340,136.82 | 1,670,000,558.69 | 1,792,610,652.46 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 1,825,925.76 | - | 231,960,085.64 | - | 83,036,482.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 25,653,491.22 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 32,698,049.57 | - | 63,900,861.47 | - | 33,767,096.38 | - |
| 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 | - | 32,698,049.57 | - | 63,900,861.47 | - | 33,767,096.38 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 49,150,507.86 | - | 103,282,759.45 | - | 53,119,796.27 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,025,968.74 | - | 2,051,937.84 | - | 1,025,968.92 | - |
| 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 | - | -140,154.42 | - | -12,984.96 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 122,862.60 | - | 24,949.24 | - | 10,594.66 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 12,948.91 | - | -4,131,083.39 | - | -3,020,226.05 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 20,710,092.57 | - | 30,754,554.54 | - | 20,303,853.22 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,664,356.67 | - | -2,075,679.35 | - | -603,008.62 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,571,671.03 | - | -11,305,104.03 | - | -5,004,272.84 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -766,592.52 | - | -1,121,828.65 | - | - | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -4,805,078.51 | - | -10,183,275.38 | - | -5,004,272.84 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 14,684,540.00 | - | -137,065,818.79 | - | -161,678,528.57 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 234,508,324.97 | - | -71,559,328.70 | - | 144,583,510.19 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 4,416,566.52 | - | 36,912,178.32 | - | 24,524,740.07 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,870,036.58 | - | 8,647,845.36 | - | 5,456,676.79 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,049,810,411.89 | - | 1,746,377,677.92 | - | 1,670,000,558.69 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,746,377,677.92 | - | 1,682,654,238.52 | - | 1,682,654,238.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 303,432,733.97 | - | 63,723,439.40 | - | -12,653,679.83 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-03 | 2025-10-30 | 2025-08-21 | 2025-04-24 | 2025-04-12 | 2024-10-29 | 2024-08-29 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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