| 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 | 863,696,766.67 | 418,876,475.30 | 1,901,587,272.89 | 1,294,211,186.07 | 829,934,034.05 | 431,968,639.81 |
| 收取利息、手续费及佣金的现金(元) | - | - | 会员可见 | 会员可见 | 192,000.00 | 144,000.00 | 3,173,956.01 | 3,052,222.67 | 560,719.97 | - |
| 收到的税费返还(元) | - | - | 会员可见 | - | - | - | 579,799.99 | - | - | - |
| 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 | 22,216,934.42 | 10,158,467.89 | 342,854,641.13 | 115,770,124.93 | 72,526,822.22 | 57,028,913.02 |
| 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 | 886,105,701.09 | 429,178,943.19 | 2,248,195,670.02 | 1,413,033,533.67 | 903,021,576.24 | 488,997,552.83 |
| 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 | 276,503,150.85 | 121,451,210.05 | 558,718,441.17 | 262,548,070.18 | 155,779,324.17 | 66,063,061.07 |
| 客户贷款及垫款净增加额(元) | - | - | 会员可见 | 会员可见 | -128,967.00 | -128,967.00 | 7,081,740.45 | -118,259.55 | - | - |
| 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 | 104,942,316.15 | 34,298,411.65 | 199,798,281.91 | 129,206,582.49 | 96,054,626.98 | 39,660,213.50 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,479,859.43 | 33,261,273.84 | 172,268,638.93 | 122,415,640.50 | 84,456,500.97 | 35,535,228.18 |
| 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 | 24,882,802.57 | 9,858,696.22 | 229,356,954.36 | 46,658,216.16 | 27,617,559.51 | 11,561,425.64 |
| 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 | 485,679,162.00 | 198,740,624.76 | 1,167,224,056.82 | 560,710,249.78 | 363,908,011.63 | 152,819,928.39 |
| 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 | 400,426,539.09 | 230,438,318.43 | 1,080,971,613.20 | 852,323,283.89 | 539,113,564.61 | 336,177,624.44 |
| 二、投资活动产生的现金流量 | ||||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 100,260,445.51 | 55,187,106.46 | 116,596,276.95 | 82,596,276.95 | 82,596,276.95 | 82,596,276.95 |
| 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 | 31,512.00 | 31,512.00 | - | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 100,291,957.51 | 55,218,618.46 | 116,596,276.95 | 82,596,276.95 | 82,596,276.95 | 82,596,276.95 |
| 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 | 396,765,723.22 | 85,006,860.35 | 770,548,856.91 | 347,679,184.10 | 37,433,267.81 | 19,764,848.49 |
| 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 | 396,765,723.22 | 85,006,860.35 | 770,548,856.91 | 347,679,184.10 | 37,433,267.81 | 19,764,848.49 |
| 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 | -296,473,765.71 | -29,788,241.89 | -653,952,579.96 | -265,082,907.15 | 45,163,009.14 | 62,831,428.46 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,000,000.00 | 350,000,000.00 | 510,000,000.00 | 460,000,000.00 | 260,000,000.00 | 200,000,000.00 |
| 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 | 580,000,000.00 | 350,000,000.00 | 510,000,000.00 | 460,000,000.00 | 260,000,000.00 | 200,000,000.00 |
| 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 | 566,597,932.94 | 375,000,000.00 | 958,437,239.83 | 729,976,617.55 | 582,176,617.55 | 405,200,000.00 |
| 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 | 259,713,700.76 | 20,059,032.17 | 248,276,415.04 | 214,140,194.69 | 196,424,904.00 | 24,084,594.88 |
| 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 | 89,600.00 | 89,600.00 | 61,998.30 | 54,175.92 | 35,880.00 | 35,880.00 |
| 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 | 826,401,233.70 | 395,148,632.17 | 1,206,775,653.17 | 944,170,988.16 | 778,637,401.55 | 429,320,474.88 |
| 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 | -246,401,233.70 | -45,148,632.17 | -696,775,653.17 | -484,170,988.16 | -518,637,401.55 | -229,320,474.88 |
| 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 | 449,849,036.25 | 449,849,036.25 | 719,605,656.18 | 719,605,656.18 | 719,605,656.18 | 719,605,656.18 |
| 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 | 307,400,575.93 | 605,350,480.62 | 449,849,036.25 | 822,675,044.76 | 785,244,828.38 | 889,294,234.20 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 314,490,163.44 | - | 694,149,505.79 | - | 350,519,758.90 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,831,321.69 | - | 21,963,883.13 | - | 7,189,505.81 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 153,614,918.97 | - | 284,390,538.64 | - | 151,584,337.02 | - |
| 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 | - | 153,614,918.97 | - | 284,390,538.64 | - | 151,584,337.02 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,592,854.78 | - | 3,207,971.81 | - | 1,586,528.01 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,016,841.08 | - | 6,511,889.10 | - | 3,302,081.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | -27,886.73 | - | - | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 41,421,984.81 | - | 122,222,160.78 | - | 63,471,944.07 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -84,747,557.78 | - | -163,263,197.64 | - | -79,700,822.27 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,707,725.00 | - | -53,529.51 | - | 34,785.79 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,707,725.00 | - | -53,529.51 | - | 34,785.79 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -7,941,137.05 | - | 32,501,225.63 | - | 8,973,662.07 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -16,371,990.85 | - | 18,940,534.55 | - | 49,330,603.20 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -10,011,985.76 | - | 72,436,769.07 | - | -19,723,686.77 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -3,207,257.04 | - | -5,378,767.44 | - | 2,310,616.28 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 307,400,575.93 | - | 449,849,036.25 | - | 785,244,828.38 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 449,849,036.25 | - | 719,605,656.18 | - | 719,605,656.18 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -142,448,460.32 | - | -269,756,619.93 | - | 65,639,172.20 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-18 | 2025-10-28 | 2025-08-08 | 2025-04-23 | 2025-03-29 | 2024-10-25 | 2024-08-13 | 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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