| 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 | 820,176,123.96 | 407,636,718.45 | 1,759,796,810.25 | 1,250,880,696.92 | 803,612,156.21 | 389,229,148.90 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,221.42 | 171,237.73 | 844,989.46 | - | - | 3,850.89 |
| 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 | 1,534,513.55 | 1,424,605.76 | 5,402,339.15 | 2,749,357.50 | 2,045,695.74 | 1,085,192.76 |
| 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 | 821,862,858.93 | 409,232,561.94 | 1,766,044,138.86 | 1,253,630,054.42 | 805,657,851.95 | 390,318,192.55 |
| 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 | 521,936,929.96 | 271,302,006.25 | 1,317,932,999.34 | 950,989,399.13 | 580,217,071.22 | 271,425,057.16 |
| 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 | 98,726,941.39 | 53,324,167.91 | 174,171,253.70 | 126,960,013.84 | 83,378,341.02 | 45,450,860.43 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,828,028.60 | 137,175.99 | 14,156,360.84 | 9,787,778.61 | 9,148,224.15 | 4,859,632.96 |
| 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 | 151,635,893.44 | 76,125,220.35 | 303,283,729.09 | 209,542,434.32 | 129,219,807.61 | 61,004,228.29 |
| 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 | 777,127,793.39 | 400,888,570.50 | 1,809,544,342.97 | 1,297,279,625.90 | 801,963,444.00 | 382,739,778.84 |
| 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 | 44,735,065.54 | 8,343,991.44 | -43,500,204.11 | -43,649,571.48 | 3,694,407.95 | 7,578,413.71 |
| 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 | 1,475,463,577.88 | 601,863,090.13 | 4,524,836,841.50 | 3,738,413,209.11 | 2,685,304,053.24 | 1,125,395,218.78 |
| 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 | 4,929,161.45 | 1,992,473.96 | 19,997,049.08 | 14,786,456.39 | 9,717,877.97 | 3,006,883.88 |
| 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 | 135,807.88 | 1,947,605.02 | 55,268.95 | 54,763.94 | 42,558.60 | 6,396.75 |
| 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 | 1,480,528,547.21 | 605,803,169.11 | 4,544,889,159.53 | 3,753,254,429.44 | 2,695,064,489.81 | 1,128,408,499.41 |
| 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 | 1,125,426.68 | 2,964,050.20 | 7,333,793.27 | 2,948,933.71 | 1,500,683.46 | 876,670.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,548,387,644.85 | 687,481,886.24 | 4,457,437,049.30 | 3,655,067,795.69 | 2,927,278,807.17 | 1,392,623,066.35 |
| 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 | 1,549,513,071.53 | 690,445,936.44 | 4,464,770,842.57 | 3,658,016,729.40 | 2,928,779,490.63 | 1,393,499,736.50 |
| 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 | -68,984,524.32 | -84,642,767.33 | 80,118,316.96 | 95,237,700.04 | -233,715,000.82 | -265,091,237.09 |
| 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 | 2,800.00 | - | 110,439,171.22 | 110,439,171.22 | 110,439,171.22 | - |
| 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 | 7,499,878.98 | 4,835,474.75 | 14,115,995.63 | 7,771,208.95 | 5,253,852.38 | 3,265,239.70 |
| 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 | 7,502,678.98 | 4,835,474.75 | 124,555,166.85 | 118,210,380.17 | 115,693,023.60 | 3,265,239.70 |
| 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 | -7,502,678.98 | -4,835,474.75 | -124,555,166.85 | -118,210,380.17 | -115,693,023.60 | -3,265,239.70 |
| 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 | 449,606,144.75 | 449,606,144.75 | 539,645,301.30 | 539,645,301.30 | 539,645,301.30 | 539,645,301.30 |
| 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 | 415,502,686.56 | 367,396,866.08 | 449,606,144.75 | 472,911,104.89 | 193,403,767.93 | 278,444,122.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 23,255,231.09 | - | 14,368,810.17 | - | 45,379,155.20 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -5,504,800.50 | - | 21,787,413.00 | - | -1,406,091.40 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,498,957.45 | - | 2,060,083.20 | - | 1,211,853.13 | - |
| 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 | - | 1,498,957.45 | - | 2,060,083.20 | - | 1,211,853.13 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 51,756.35 | - | 222,595.89 | - | 169,089.72 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 398,247.90 | - | 1,073,265.22 | - | 743,226.12 | - |
| 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 | - | 57,489.20 | - | -70,806.68 | - | 53,099.83 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 12,606.36 | - | 370,373.81 | - | 137,148.05 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -7,490,435.38 | - | -1,149,672.76 | - | -3,510,226.70 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,219,762.28 | - | 4,544,798.04 | - | 413,267.92 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,929,161.45 | - | -19,126,532.60 | - | -9,717,877.97 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 2,592,974.07 | - | -7,299,200.03 | - | 1,575,102.59 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,120,355.16 | - | -7,245,202.62 | - | 1,413,525.38 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 472,618.91 | - | -53,997.41 | - | 161,577.21 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 38,823,612.15 | - | -82,728,922.77 | - | -23,417,028.76 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,201,315.07 | - | -17,136,446.85 | - | 2,909,955.78 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -15,663,345.86 | - | 12,315,203.10 | - | -21,946,816.69 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,819,045.58 | - | 6,636,293.78 | - | 1,129,405.69 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 415,502,686.56 | - | 449,606,144.75 | - | 193,403,767.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 449,606,144.75 | - | 539,645,301.30 | - | 539,645,301.30 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -34,103,458.19 | - | -90,039,156.55 | - | -346,241,533.37 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-30 | 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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