| 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 | 558,441,323.13 | 285,555,036.18 | 855,290,758.78 | 667,956,696.27 | 437,802,979.22 | 220,110,006.81 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,694,536.62 | 18,089,594.80 | 56,594,373.64 | 33,720,467.89 | 3,611,207.01 | - |
| 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 | 11,257,365.32 | 8,038,000.30 | 29,464,242.81 | 18,109,163.07 | 11,023,116.43 | 4,903,893.57 |
| 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 | 593,393,225.07 | 311,682,631.28 | 941,349,375.23 | 719,786,327.23 | 452,437,302.66 | 225,013,900.38 |
| 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 | 262,008,359.23 | 155,139,546.10 | 398,587,147.87 | 251,751,417.95 | 153,233,685.92 | 67,359,518.06 |
| 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 | 112,529,732.40 | 65,692,100.12 | 186,730,316.02 | 142,394,108.60 | 97,991,535.25 | 55,074,359.13 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,795,301.12 | 14,658,836.57 | 60,083,164.83 | 45,171,889.79 | 25,607,442.47 | 5,415,579.58 |
| 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 | 74,301,203.08 | 34,434,092.82 | 141,864,489.63 | 95,870,500.16 | 59,524,412.95 | 21,486,792.53 |
| 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 | 504,634,595.83 | 269,924,575.61 | 787,265,118.35 | 535,187,916.50 | 336,357,076.59 | 149,336,249.30 |
| 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 | 88,758,629.24 | 41,758,055.67 | 154,084,256.88 | 184,598,410.73 | 116,080,226.07 | 75,677,651.08 |
| 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 | 2,925,072,400.00 | 660,490,000.00 | 6,543,330,403.86 | 5,176,261,038.20 | 3,420,134,799.20 | 1,455,207,900.91 |
| 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 | 32,009,816.09 | 13,105,376.84 | 52,462,957.99 | 40,814,214.17 | 26,059,016.09 | 6,400,978.23 |
| 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 | 5,600.00 | 5,600.00 | 479,393.42 | 449,214.35 | 449,214.35 | 180,000.00 |
| 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 | 103,699,295.67 | 33,194,661.50 | 21,838,563.00 | - | - | - |
| 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 | 3,060,787,111.76 | 706,795,638.34 | 6,618,111,318.27 | 5,217,524,466.72 | 3,446,643,029.64 | 1,461,788,879.14 |
| 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 | 6,666,708.55 | 2,930,638.06 | 15,925,480.82 | 12,860,536.87 | 7,513,427.04 | 3,061,458.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,609,182,010.00 | 292,130,000.00 | 7,148,201,112.11 | 5,819,950,123.03 | 3,654,454,094.10 | 1,805,957,900.91 |
| 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 | 80,052,590.84 | 50,097,970.00 | 55,087,690.10 | -41.67 | - | - |
| 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 | 2,695,901,309.39 | 345,158,608.06 | 7,219,214,283.03 | 5,832,810,618.23 | 3,661,967,521.14 | 1,809,019,359.67 |
| 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 | 364,885,802.37 | 361,637,030.28 | -601,102,964.76 | -615,286,151.51 | -215,324,491.50 | -347,230,480.53 |
| 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 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 371,667,816.64 | 148,998,191.63 | 384,491,315.57 | 30,000,000.00 | 30,000,000.00 | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 148,735,540.73 | - | - |
| 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 | 371,667,816.64 | 148,998,191.63 | 384,491,315.57 | 178,735,540.73 | 30,000,000.00 | - |
| 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 | 359,479,940.68 | 198,800,262.93 | - | - | - | - |
| 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 | 41,626,919.30 | 3,012,237.07 | 67,394,519.33 | 65,795,750.00 | 62,161,544.50 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 1,760,000.00 | 1,600,000.00 | - | - | - |
| 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 | 31,087,118.14 | 16,409,551.50 | 77,167,492.97 | 56,880,831.26 | 15,707,028.69 | 1,778,466.45 |
| 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 | 432,193,978.12 | 218,222,051.50 | 144,562,012.30 | 122,676,581.26 | 77,868,573.19 | 1,778,466.45 |
| 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 | -60,526,161.48 | -69,223,859.87 | 239,929,303.27 | 56,058,959.47 | -47,868,573.19 | -1,778,466.45 |
| 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 | 465,942,041.76 | 465,942,041.76 | 668,668,816.73 | 668,668,816.73 | 668,668,816.73 | 668,668,816.73 |
| 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 | 866,505,363.87 | 808,753,462.89 | 465,942,041.76 | 296,742,851.84 | 523,970,838.75 | 396,234,366.59 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 133,749,908.31 | - | 158,599,726.00 | - | 93,724,917.22 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,995,727.23 | - | 18,135,989.33 | - | -1,455,353.56 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 5,149,391.28 | - | 10,260,843.25 | - | 4,637,985.86 | - |
| 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 | - | 5,149,391.28 | - | 10,260,843.25 | - | 4,637,985.86 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,150,344.25 | - | 2,293,867.39 | - | 1,119,229.76 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,481,494.23 | - | 4,908,060.79 | - | 2,357,636.93 | - |
| 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 | - | 638.27 | - | -194,725.11 | - | -203,524.88 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 3,359.78 | - | 81,631.47 | - | 60,416.60 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -2,069,748.88 | - | -10,436,101.85 | - | -118,000.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,434,717.52 | - | -1,666,479.14 | - | -1,102,952.65 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -27,460,481.68 | - | -49,925,458.57 | - | -26,006,791.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,960,746.18 | - | -2,936,371.04 | - | 545,764.11 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,892,546.80 | - | 2,740,674.45 | - | 651,044.93 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -68,199.38 | - | -5,677,045.49 | - | -105,280.82 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -14,530,986.84 | - | 2,864,078.93 | - | 1,734,552.01 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -14,970,794.04 | - | -67,953,807.45 | - | -8,275,594.13 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -12,485,723.25 | - | 80,682,270.95 | - | 43,923,531.87 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 866,505,363.87 | - | 465,942,041.76 | - | 523,970,838.75 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 465,942,041.76 | - | 668,668,816.73 | - | 668,668,816.73 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 400,563,322.11 | - | -202,726,774.97 | - | -144,697,977.98 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-23 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-20 | 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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