| 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 | 1,350,438,575.94 | 652,692,981.44 | 2,222,261,126.82 | 1,606,164,417.54 | 1,021,096,751.79 | 460,436,832.54 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,568,465.15 | 3,429,812.12 | 16,850,779.61 | 12,036,637.56 | 9,713,353.77 | 4,542,265.27 |
| 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 | 9,798,617.86 | 6,814,027.95 | 43,317,469.50 | 30,625,898.41 | 18,156,240.45 | 3,128,450.41 |
| 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 | 1,365,805,658.95 | 662,936,821.51 | 2,282,429,375.93 | 1,648,826,953.51 | 1,048,966,346.01 | 468,107,548.22 |
| 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 | 1,002,403,415.31 | 552,567,482.97 | 1,696,097,206.11 | 1,219,883,060.79 | 800,779,300.61 | 374,259,846.22 |
| 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 | 277,240,263.98 | 171,602,831.61 | 367,631,199.46 | 282,038,430.67 | 204,898,667.32 | 123,710,772.30 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,423,331.40 | 17,767,466.78 | 57,463,417.32 | 33,447,502.77 | 20,901,633.93 | 9,320,647.45 |
| 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 | 28,921,041.95 | 13,086,825.94 | 67,671,710.24 | 52,269,976.98 | 42,099,675.89 | 20,376,490.02 |
| 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 | 1,334,988,052.64 | 755,024,607.30 | 2,188,863,533.13 | 1,587,638,971.21 | 1,068,679,277.75 | 527,667,755.99 |
| 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 | 30,817,606.31 | -92,087,785.79 | 93,565,842.80 | 61,187,982.30 | -19,712,931.74 | -59,560,207.77 |
| 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 | 519,000,000.00 | 52,000,000.00 | 332,000,000.00 | 206,228,720.00 | 145,001,500.00 | 134,842,927.61 |
| 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 | 73,591,118.08 | 29,425,978.75 | 220,206,508.25 | 24,417,809.94 | 11,565,522.58 | 8,520,778.32 |
| 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 | 171,488.00 | 26,500.00 | 75,800.00 | 75,800.00 | 75,800.00 | 75,800.00 |
| 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 | 592,762,606.08 | 81,452,478.75 | 552,282,308.25 | 230,722,329.94 | 156,642,822.58 | 143,439,505.93 |
| 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 | 17,960,605.80 | 6,553,659.92 | 27,223,423.84 | 18,252,738.94 | 11,766,094.74 | 4,588,915.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,734,000.00 | 25,000,000.00 | 468,266,000.00 | 286,652,460.00 | 163,266,000.00 | 10,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 133,800.00 | 133,800.00 | - | - | - | - |
| 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 | 555,828,405.80 | 31,687,459.92 | 495,489,423.84 | 304,905,198.94 | 175,032,094.74 | 14,588,915.71 |
| 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 | 36,934,200.28 | 49,765,018.83 | 56,792,884.41 | -74,182,869.00 | -18,389,272.16 | 128,850,590.22 |
| 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 | 120,516,961.51 | - | 70,892,330.30 | 70,985,229.47 | 70,985,229.47 | 20,174.72 |
| 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 | 5,413,866.06 | 3,928,643.45 | 34,745,167.18 | 28,830,958.85 | 25,694,751.04 | 2,791,152.91 |
| 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 | 125,930,827.57 | 3,928,643.45 | 105,637,497.48 | 99,816,188.32 | 96,679,980.51 | 2,811,327.63 |
| 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 | -125,930,827.57 | -3,928,643.45 | -105,637,497.48 | -99,816,188.32 | -96,679,980.51 | -2,811,327.63 |
| 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 | 503,379,506.29 | 503,379,506.29 | 457,411,959.75 | 457,411,959.75 | 457,411,959.75 | 457,411,959.75 |
| 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 | 444,346,769.12 | 456,988,331.83 | 503,379,506.29 | 343,330,655.30 | 323,344,828.23 | 524,294,074.52 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 134,148,858.57 | - | 395,533,544.89 | - | 131,201,283.14 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 23,853,079.39 | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,783,401.46 | - | 16,201,205.27 | - | 7,812,053.35 | - |
| 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 | - | 8,783,401.46 | - | 16,201,205.27 | - | 7,812,053.35 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,904,813.37 | - | 17,191,223.78 | - | 8,663,015.82 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,514,701.04 | - | 2,710,410.04 | - | 1,193,969.71 | - |
| 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 | - | -53,801.08 | - | -341,301.18 | - | -341,301.18 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 34,969.12 | - | 494,744.31 | - | 336,319.91 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -5,248,333.97 | - | -55,017,021.58 | - | -7,713,724.07 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -10,605,193.47 | - | -23,329,992.42 | - | -12,107,975.37 | - |
| 投资损失(元) | - | - | 会员可见 | - | -4,901,835.32 | - | -61,167,247.04 | - | -2,829,744.26 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -6,913,723.34 | - | -23,323,768.55 | - | -2,323,008.74 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,022,183.66 | - | -15,835,144.19 | - | -2,668,711.59 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -3,891,539.68 | - | -7,488,624.36 | - | 345,702.85 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -133,870,556.84 | - | -120,375,826.81 | - | -120,131,027.15 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 103,262,069.71 | - | -296,327,626.58 | - | 26,069,574.62 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -68,599,242.96 | - | 198,773,226.44 | - | -61,304,191.09 | - |
| 其他(元) | - | - | - | - | - | - | 5,352,687.63 | - | 5,352,687.63 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 444,346,769.12 | - | 503,379,506.29 | - | 323,344,828.23 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 503,379,506.29 | - | 457,411,959.75 | - | 457,411,959.75 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -59,032,737.17 | - | 45,967,546.54 | - | -134,067,131.52 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-03-31 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-01 | 2024-10-31 | 2024-08-20 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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