| 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 | 上市前 | 上市前 | 上市前 | 上市前 | 上市前 |
| 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 | 427,917,072.94 | 223,497,963.99 | 865,781,578.67 | 637,712,739.53 | 418,881,224.10 | 230,036,785.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,269,646.24 | 3,593,704.96 | 18,619,284.54 | 16,237,207.75 | 14,428,703.13 | 11,106,559.51 |
| 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 | 9,952,758.43 | 4,151,826.05 | 9,027,445.53 | 6,973,738.17 | 4,685,968.36 | 3,404,670.57 |
| 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 | 450,139,477.61 | 231,243,495.00 | 893,428,308.74 | 660,923,685.45 | 437,995,895.59 | 244,548,015.96 |
| 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 | 325,443,384.40 | 193,166,281.30 | 537,869,208.65 | 464,693,072.79 | 252,116,925.62 | 146,953,728.98 |
| 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 | 88,333,576.19 | 33,676,268.23 | 136,123,515.10 | 105,344,854.14 | 76,005,480.87 | 25,511,362.16 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,718,757.45 | 18,882,128.47 | 59,104,546.41 | 52,296,620.94 | 38,437,891.32 | 21,560,417.48 |
| 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 | 27,309,899.91 | 12,310,217.29 | 46,962,556.41 | 47,295,720.16 | 44,350,959.81 | 25,608,760.75 |
| 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 | 480,805,617.95 | 258,034,895.29 | 780,059,826.57 | 669,630,268.03 | 410,911,257.62 | 219,634,269.37 |
| 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 | -30,666,140.34 | -26,791,400.29 | 113,368,482.17 | -8,706,582.58 | 27,084,637.97 | 24,913,746.59 |
| 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 | 1,372,800,000.00 | 589,289,160.00 | 3,447,280,000.00 | 2,434,550,000.00 | 1,874,550,000.00 | 753,300,000.00 |
| 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 | 4,350,741.18 | 1,366,885.21 | 8,397,746.31 | 5,793,249.97 | 5,050,142.71 | 1,679,854.20 |
| 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 | 10,529.00 | - | 17,669.69 | 15,014.82 | 2,835.33 | - |
| 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 | 1,377,161,270.18 | 590,656,045.21 | 3,455,695,416.00 | 2,440,358,264.79 | 1,879,602,978.04 | 754,979,854.20 |
| 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 | 2,674,454.29 | 2,105,515.08 | 34,119,995.04 | 23,954,271.25 | 16,669,554.83 | 6,416,706.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,372,800,000.00 | 1,095,800,000.00 | 3,447,280,000.00 | 2,788,280,000.00 | 1,874,550,000.00 | 1,001,550,000.00 |
| 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 | 1,375,474,454.29 | 1,097,905,515.08 | 3,481,399,995.04 | 2,812,234,271.25 | 1,891,219,554.83 | 1,007,966,706.98 |
| 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 | 1,686,815.89 | -507,249,469.87 | -25,704,579.04 | -371,876,006.46 | -11,616,576.79 | -252,986,852.78 |
| 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 | - | 会员可见 | 会员可见 | 867,988,830.19 | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 10,520,000.00 | 8,000,000.00 | 12,486,407.77 | 12,443,000.00 | 7,443,000.00 | 18,891,372.27 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 878,508,830.19 | 8,000,000.00 | 12,486,407.77 | 12,443,000.00 | 7,443,000.00 | 18,891,372.27 |
| 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 | - | 16,172.80 | 122,800.00 | - | - | - |
| 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 | 14,130,496.41 | 2,346,274.73 | 13,163,456.59 | 16,391,512.26 | 13,945,843.70 | 22,642,507.00 |
| 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 | 14,130,496.41 | 2,362,447.53 | 13,286,256.59 | 16,391,512.26 | 13,945,843.70 | 22,642,507.00 |
| 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 | 864,378,333.78 | 5,637,552.47 | -799,848.82 | -3,948,512.26 | -6,502,843.70 | -3,751,134.73 |
| 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 | 702,568,837.22 | 702,568,837.22 | 614,127,696.44 | 614,127,696.44 | 614,127,696.44 | 614,127,696.44 |
| 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 | 1,540,190,605.10 | 175,146,370.45 | 702,568,837.22 | 229,643,684.54 | 624,340,019.34 | 383,212,098.82 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 104,666,925.43 | 61,377,338.16 | 256,034,602.93 | - | 139,140,995.31 | 71,918,611.93 |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,831,446.86 | 1,632,288.28 | 6,045,538.23 | - | 3,696,823.33 | 3,976,772.96 |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,992,735.69 | 3,503,483.52 | 12,600,806.77 | - | 5,675,203.74 | 2,649,613.02 |
| 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 | - | 6,992,735.69 | 3,503,483.52 | 12,600,806.77 | - | 5,675,203.74 | 2,649,613.02 |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 36,071.98 | 18,011.99 | 69,492.84 | - | 34,333.44 | 17,166.72 |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,712,733.79 | 837,407.39 | 3,053,503.43 | - | 1,381,774.45 | 669,082.65 |
| 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 | - | - | - | - | - | -241,517.77 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 20,574.84 | 9,797.86 | 38,042.81 | - | 11,424.29 | 630.50 |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -13,962.69 | -983,499.23 | -9,962.53 | - | - | -990,519.52 |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,972,942.70 | -683,916.97 | -204,921.59 | - | -588,833.42 | -736,910.28 |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,340,778.65 | -1,366,885.21 | -8,397,746.31 | - | -5,060,661.78 | -1,679,854.20 |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 434,649.93 | 49,709.70 | -3,970,095.26 | - | -943,894.40 | -1,003,802.61 |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 716,624.62 | 110,185.22 | -5,853,053.51 | - | -2,185,393.63 | -967,284.70 |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -281,974.69 | -60,475.52 | 1,882,958.25 | - | 1,241,499.23 | -36,517.91 |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -98,495,236.26 | -25,784,822.38 | -28,494,791.94 | - | -22,419,482.93 | -57,718,017.49 |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -62,837,296.53 | -68,103,762.87 | -265,420,088.31 | - | -160,716,627.33 | -51,426,517.81 |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 7,903,083.22 | -2,605,513.64 | 115,460,297.36 | - | 52,052,387.30 | 54,226,452.23 |
| 其他(元) | 会员可见 | - | 会员可见 | - | 2,013,701.60 | 1,008,397.54 | 4,434,576.55 | - | 2,382,612.17 | 750,587.12 |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | - | - | - | 3,216,750.34 | 9,568,170.68 | - | 8,905,369.60 | 8,276,908.63 |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,540,190,605.10 | 175,146,370.45 | 702,568,837.22 | - | 624,340,019.34 | 383,212,098.82 |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 702,568,837.22 | 702,568,837.22 | 614,127,696.44 | - | 614,127,696.44 | 614,127,696.44 |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 837,621,767.88 | -527,422,466.77 | 88,441,140.78 | - | 10,212,322.90 | -230,915,597.62 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-15 | 2025-10-29 | 2025-08-26 | 2025-05-15 | 2025-02-26 | 2025-10-29 | 2025-02-26 | 2025-05-15 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | 标准无保留意见 | - |
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