| 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 | 545,178,790.44 | 214,904,356.36 | 1,802,151,946.84 | 1,295,544,904.55 | 921,082,009.45 | 487,216,616.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 12,574,162.77 | 9,333,385.39 | 30,813,985.50 | 18,802,534.80 | 13,351,482.34 | 7,663,833.43 |
| 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 | 557,752,953.21 | 224,237,741.75 | 1,832,965,932.34 | 1,314,347,439.35 | 934,433,491.79 | 494,880,450.31 |
| 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 | 73,935,589.21 | 56,756,914.31 | 252,503,004.83 | 214,925,416.84 | 161,151,769.15 | 83,496,380.58 |
| 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 | 50,728,557.33 | 30,260,391.73 | 95,535,970.30 | 76,051,796.74 | 55,238,491.94 | 32,873,859.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,211,098.10 | 11,804,163.47 | 151,496,897.11 | 99,740,296.93 | 72,561,553.48 | 58,711,848.84 |
| 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 | 313,099,535.45 | 128,003,898.05 | 865,388,617.62 | 572,985,373.24 | 395,162,045.68 | 223,369,280.41 |
| 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 | 451,974,780.09 | 226,825,367.56 | 1,364,924,489.86 | 963,702,883.75 | 684,113,860.25 | 398,451,369.18 |
| 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 | 105,778,173.12 | -2,587,625.81 | 468,041,442.48 | 350,644,555.60 | 250,319,631.54 | 96,429,081.13 |
| 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 | 5,153,077,109.94 | 3,448,841,058.27 | 19,343,331,772.14 | 14,670,908,243.12 | 9,568,499,001.02 | 1,426,868,949.68 |
| 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 | 48,295,924.12 | 36,833,321.33 | 85,234,155.13 | 73,214,675.92 | 62,776,719.97 | 30,557,988.83 |
| 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 | - | - | 43,000.00 | 43,000.00 | 43,000.00 | 43,000.00 |
| 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 | 5,201,373,034.06 | 3,485,674,379.60 | 19,428,608,927.27 | 14,744,165,919.04 | 9,631,318,720.99 | 1,457,469,938.51 |
| 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 | 4,450,229.59 | 2,104,640.72 | 51,595,885.69 | 38,472,061.77 | 28,929,349.66 | 22,655,137.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,984,408,615.40 | 3,583,226,064.26 | 19,438,092,900.50 | 14,739,499,547.50 | 8,874,174,421.38 | 1,546,671,852.54 |
| 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 | 4,988,858,844.99 | 3,585,330,704.98 | 19,489,688,786.19 | 14,777,971,609.27 | 8,903,103,771.04 | 1,569,326,989.87 |
| 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 | 212,514,189.07 | -99,656,325.38 | -61,079,858.92 | -33,805,690.23 | 728,214,949.95 | -111,857,051.36 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 16,281,000.00 | 16,281,000.00 | 16,281,000.00 | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 16,281,000.00 | 16,281,000.00 | 16,281,000.00 | - |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 300,000,000.00 | - | - | - | - | - |
| 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 | 59,093,339.95 | 30,660,000.01 | 334,316,500.02 | 336,039,833.35 | 334,506,500.01 | 1,516,666.67 |
| 支付其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 106,786,852.51 | 106,786,852.51 | 38,747,197.50 | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 359,093,339.95 | 30,660,000.01 | 441,103,352.53 | 442,826,685.86 | 373,253,697.51 | 1,516,666.67 |
| 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 | -359,093,339.95 | -30,660,000.01 | -424,822,352.53 | -426,545,685.86 | -356,972,697.51 | -1,516,666.67 |
| 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 | 623,035,019.91 | 623,035,019.91 | 640,980,111.95 | 640,980,111.95 | 640,980,111.95 | 640,980,111.95 |
| 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 | 582,404,049.57 | 490,186,996.72 | 623,035,019.91 | 531,251,202.49 | 1,262,493,425.60 | 623,990,420.48 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 20,797,156.80 | - | 205,515,315.75 | - | 25,274,437.06 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -12,277,453.70 | - | 74,225,065.72 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 70,079,889.34 | - | 139,716,352.20 | - | 69,043,433.68 | - |
| 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 | - | 70,079,889.34 | - | 139,716,352.20 | - | 69,043,433.68 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 397,393.71 | - | 664,579.50 | - | 326,371.20 | - |
| 长期待摊费用摊销(元) | - | - | - | - | - | - | 1,669,257.93 | - | 834,628.98 | - |
| 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 | - | - | - | 140,144.03 | - | 140,144.03 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 4,139.15 | - | 241,788.14 | - | 171,895.25 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -10,279,395.19 | - | -24,300,582.77 | - | -14,755,500.21 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 2,585,223.01 | - | 6,040,684.30 | - | 2,789,965.59 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -39,067,003.76 | - | -76,072,994.64 | - | -34,603,494.93 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,595,212.86 | - | 8,821,031.26 | - | -116,322.10 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -9,787,104.34 | - | 5,241,954.74 | - | 1,500,028.06 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 191,891.48 | - | 3,579,076.52 | - | -1,616,350.16 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -159,904,129.76 | - | -97,315,504.69 | - | -205,323,257.19 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 568,098,449.84 | - | 884,472,870.07 | - | 843,127,442.02 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -279,390,559.53 | - | -642,067,069.65 | - | -392,081,928.51 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 3,591,465.83 | - | -4,340,367.76 | - | 11,060,633.86 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 582,404,049.57 | - | 623,035,019.91 | - | 1,262,493,425.60 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 623,035,019.91 | - | 640,980,111.95 | - | 640,980,111.95 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -40,630,970.34 | - | -17,945,092.04 | - | 621,513,313.65 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-03-28 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-03-29 | 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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