| 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 | 347,662,721.16 | 165,926,454.10 | 916,511,618.12 | 662,716,305.62 | 445,819,461.74 | 198,086,974.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,029,869.56 | 2,042,993.74 | 4,721,927.78 | 4,098,483.69 | 1,899,779.53 | 380,034.96 |
| 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 | 814,395,108.65 | 127,274,360.08 | 686,082,733.61 | 169,838,647.54 | 73,966,402.07 | 37,768,883.56 |
| 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 | 1,166,087,699.37 | 295,243,807.92 | 1,607,316,279.51 | 836,653,436.85 | 521,685,643.34 | 236,235,893.12 |
| 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 | 177,842,248.98 | 102,305,057.08 | 528,053,363.73 | 375,545,315.07 | 227,386,490.98 | 123,715,551.91 |
| 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 | 94,885,101.50 | 56,440,096.58 | 183,284,535.11 | 146,995,780.35 | 104,421,409.75 | 59,046,517.21 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,772,089.18 | 8,544,135.08 | 63,995,548.77 | 46,706,957.93 | 34,956,072.58 | 23,228,634.29 |
| 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 | 1,393,573,512.10 | 777,553,689.58 | 803,771,930.62 | 778,735,453.68 | 665,531,626.19 | 84,043,382.79 |
| 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 | 1,691,072,951.76 | 944,842,978.32 | 1,579,105,378.23 | 1,347,983,507.03 | 1,032,295,599.50 | 290,034,086.20 |
| 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 | -524,985,252.39 | -649,599,170.40 | 28,210,901.28 | -511,330,070.18 | -510,609,956.16 | -53,798,193.08 |
| 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 | 1,285,000,000.00 | 530,000,000.00 | 493,059,289.88 | 338,102,372.80 | 185,100,000.00 | 55,050,000.00 |
| 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 | 3,820,102.68 | 2,491,674.28 | 2,760,965.94 | 2,145,498.19 | 1,528,587.15 | 636,570.72 |
| 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 | 17,000.00 | 17,000.00 | 5,847,760.00 | 5,792,260.00 | 42,000.00 | - |
| 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 | 8,184,800.00 | - | - | - | - | - |
| 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 | 1,297,021,902.68 | 532,508,674.28 | 501,668,015.82 | 346,040,130.99 | 186,670,587.15 | 55,686,570.72 |
| 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 | 106,343,560.87 | 60,487,337.12 | 139,026,414.91 | 123,775,819.54 | 92,999,735.52 | 45,988,579.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,005,000,000.00 | 440,000,000.00 | 703,000,000.00 | 438,000,000.00 | 164,500,000.00 | 40,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 1,111,343,560.87 | 500,487,337.12 | 842,026,414.91 | 561,775,819.54 | 257,499,735.52 | 85,988,579.95 |
| 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 | 185,678,341.81 | 32,021,337.16 | -340,358,399.09 | -215,735,688.55 | -70,829,148.37 | -30,302,009.23 |
| 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 | 会员可见 | - | - | 255,000,000.00 | 195,000,000.00 | 135,000,000.00 | 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 | - | - | 255,000,000.00 | 195,000,000.00 | 135,000,000.00 | 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 | 75,000,000.00 | - | 230,000,000.00 | 170,000,000.00 | 70,000,000.00 | 20,000,000.00 |
| 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 | 16,374,649.00 | 1,150,875.00 | 106,490,435.00 | 70,895,528.49 | 28,949,662.69 | 1,336,944.44 |
| 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 | 2,484,984.14 | 846,560.32 | 5,385,192.66 | 3,298,801.01 | 2,241,419.89 | 1,125,445.47 |
| 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 | 93,859,633.14 | 1,997,435.32 | 341,875,627.66 | 244,194,329.50 | 101,191,082.58 | 22,462,389.91 |
| 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 | -93,859,633.14 | -1,997,435.32 | -86,875,627.66 | -49,194,329.50 | 33,808,917.42 | 37,537,610.09 |
| 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 | 720,546,963.84 | 720,546,963.84 | 1,119,565,449.50 | 1,119,565,449.50 | 1,119,565,449.50 | 1,119,565,449.50 |
| 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 | 287,439,023.47 | 101,010,869.40 | 720,546,963.84 | 342,892,897.58 | 571,888,687.12 | 1,072,934,669.42 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 18,685,138.43 | - | 75,867,017.37 | - | 12,843,394.12 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,671,901.21 | - | 6,552,173.45 | - | 1,471,109.02 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,972,281.18 | - | 16,338,220.25 | - | 7,842,691.19 | - |
| 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 | - | 7,972,281.18 | - | 16,338,220.25 | - | 7,842,691.19 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,178,577.38 | - | 4,329,317.64 | - | 2,159,918.51 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,635,726.83 | - | 4,584,553.33 | - | 644,612.11 | - |
| 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 | - | 14,330.15 | - | -16,010.84 | - | -10,881.52 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 281,989.88 | - | 4,013.63 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,350,019.23 | - | -2,605,894.94 | - | -517,407.87 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,343,683.18 | - | 5,578,535.57 | - | 2,841,749.91 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -855,087.40 | - | -153,486.59 | - | -6,597.08 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -966,665.23 | - | -2,762,661.49 | - | 4,567,914.60 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -966,665.23 | - | -2,762,661.49 | - | 4,567,914.60 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -11,809,168.40 | - | -7,470,859.05 | - | -57,792,002.62 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,597,131.75 | - | 2,626,691.89 | - | 31,593,199.65 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -6,455,887.63 | - | -23,500,436.25 | - | 23,423,429.50 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -542,649,909.85 | - | -66,156,674.91 | - | -539,883,367.15 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | 会员可见 | - | 会员可见 | - | - | - | 3,952,958.32 | - | 4,233,785.69 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 287,439,023.47 | - | 720,546,963.84 | - | 571,888,687.12 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 720,546,963.84 | - | 1,119,565,449.50 | - | 1,119,565,449.50 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -433,107,940.37 | - | -399,018,485.66 | - | -547,676,762.38 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 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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