| 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 | 951,308,158.04 | 350,376,840.20 | 2,281,488,070.91 | 1,654,515,536.61 | 1,076,263,687.06 | 477,652,026.62 |
| 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 | 82,917,023.88 | 67,801,825.79 | 133,029,370.90 | 81,499,921.88 | 55,313,992.83 | 34,835,161.18 |
| 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 | 1,034,225,181.92 | 418,178,665.99 | 2,414,517,441.81 | 1,736,015,458.49 | 1,131,577,679.89 | 512,487,187.80 |
| 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 | 192,235,742.45 | 105,116,484.01 | 449,871,371.98 | 339,770,804.15 | 209,815,130.66 | 108,200,650.76 |
| 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 | 63,228,863.17 | 34,973,297.94 | 135,730,977.57 | 75,815,548.79 | 43,611,955.98 | 20,366,863.09 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,547,861.59 | 70,293,363.90 | 470,463,855.74 | 340,422,655.27 | 220,674,777.01 | 119,700,932.37 |
| 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 | 444,579,762.96 | 273,960,272.94 | 748,640,225.18 | 507,623,304.06 | 300,734,994.36 | 136,435,844.55 |
| 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 | 872,592,230.17 | 484,343,418.79 | 1,804,706,430.47 | 1,263,632,312.27 | 774,836,858.01 | 384,704,290.77 |
| 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 | 161,632,951.75 | -66,164,752.80 | 609,811,011.34 | 472,383,146.22 | 356,740,821.88 | 127,782,897.03 |
| 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 | 610,000,000.00 | 610,000,000.00 | - | 30,000,000.00 | 20,000,000.00 | - |
| 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 | 15,640,918.41 | 15,640,918.41 | 435,102.06 | 91,933.14 | 64,670.01 | - |
| 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 | 59,000.00 | - | 43,000.00 | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | 25,000,000.00 | 210,220,000.00 | - | - | - |
| 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 | 625,699,918.41 | 650,640,918.41 | 210,698,102.06 | 30,091,933.14 | 20,064,670.01 | - |
| 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 | 26,741,417.99 | 9,168,015.25 | 120,800,723.09 | 111,143,611.69 | 44,183,406.74 | 23,749,580.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,000,000.00 | 500,000,000.00 | 1,811,274,444.44 | 310,220,000.00 | 130,000,000.00 | 20,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | 25,000,000.00 | - | 1,054,444.44 | 1,054,444.44 | - |
| 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 | 526,741,417.99 | 534,168,015.25 | 1,932,075,167.53 | 422,418,056.13 | 175,237,851.18 | 43,749,580.19 |
| 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 | 98,958,500.42 | 116,472,903.16 | -1,721,377,065.47 | -392,326,122.99 | -155,173,181.17 | -43,749,580.19 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 599,991,113.10 | 433,616,193.31 | 362,831,894.10 | 400,029,748.60 | 400,029,748.60 | - |
| 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 | 2,110,307.25 | 891,899.46 | 4,107,077.60 | 2,916,150.30 | 1,905,693.72 | 200,946.18 |
| 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 | 602,101,420.35 | 434,508,092.77 | 366,938,971.70 | 402,945,898.90 | 401,935,442.32 | 200,946.18 |
| 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 | -602,101,420.35 | -434,508,092.77 | -366,938,971.70 | -402,945,898.90 | -401,935,442.32 | -200,946.18 |
| 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 | 1,838,740,251.92 | 2,147,787,156.64 | 3,317,245,277.75 | 3,317,245,277.75 | 3,317,245,277.75 | 3,317,245,277.71 |
| 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 | 1,497,230,283.74 | 1,763,587,214.23 | 1,838,740,251.92 | 2,994,356,402.08 | 3,116,877,476.14 | 3,401,077,648.37 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 229,656,927.58 | - | 661,129,436.27 | - | 340,413,344.14 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 9,402.50 | - | 226,556.60 | - | 58,749.31 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 23,141,191.73 | - | 46,490,074.75 | - | 22,209,996.28 | - |
| 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 | - | 23,141,191.73 | - | 46,490,074.75 | - | 22,209,996.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 398,189.76 | - | 769,485.91 | - | 391,799.75 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,987,451.77 | - | 3,747,803.65 | - | 1,698,237.52 | - |
| 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 | - | -16,998.18 | - | 311,950.27 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -24,469,110.21 | - | -1,500,000.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 261,366.96 | - | 531,681.23 | - | 237,401.59 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -16,402,582.86 | - | -34,861,787.49 | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 8,918,576.06 | - | 248,034.72 | - | -4,742,290.80 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,945,822.21 | - | -9,483,607.88 | - | -5,002,681.44 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 5,972,753.85 | - | 9,731,642.60 | - | 260,390.64 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 6,305,965.90 | - | -37,426,112.61 | - | -14,643,268.86 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -72,224,821.82 | - | -6,486,880.40 | - | -26,299,966.92 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 2,085,281.95 | - | -26,863,871.21 | - | 35,775,492.21 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,497,230,283.74 | - | 1,838,740,251.92 | - | 3,116,877,476.14 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,838,740,251.92 | - | 3,317,245,277.75 | - | 3,317,245,277.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -341,509,968.18 | - | -1,478,505,025.83 | - | -200,367,801.61 | - |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 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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