| 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 | 895,454,476.03 | 325,106,657.76 | 2,142,936,065.98 | 871,969,356.51 | 529,617,244.41 | 279,333,076.18 |
| 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 | 31,194,656.93 | 9,198,640.65 | 47,272,339.58 | 62,351,652.61 | 51,401,473.35 | 14,228,209.59 |
| 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 | 926,649,132.96 | 334,305,298.41 | 2,190,208,405.56 | 934,321,009.12 | 581,018,717.76 | 293,561,285.77 |
| 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 | 1,092,687,405.14 | 401,454,380.54 | 1,831,363,746.11 | 1,344,419,947.55 | 1,173,500,618.95 | 630,345,067.69 |
| 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 | 240,121,138.55 | 130,200,399.50 | 462,169,546.70 | 307,352,452.80 | 201,330,467.63 | 109,425,393.74 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,517,645.05 | 152,334,013.81 | 302,471,006.41 | 278,415,924.39 | 256,767,048.21 | 219,048,515.61 |
| 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 | 57,219,214.73 | 28,997,134.89 | 142,070,772.63 | 102,374,808.38 | 54,951,129.35 | 37,346,327.09 |
| 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 | 1,602,545,403.47 | 712,985,928.74 | 2,738,075,071.85 | 2,032,563,133.12 | 1,686,549,264.14 | 996,165,304.13 |
| 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 | -675,896,270.51 | -378,680,630.33 | -547,866,666.29 | -1,098,242,124.00 | -1,105,530,546.38 | -702,604,018.36 |
| 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 | 201,000,000.00 | - | 1,390,000,000.00 | 905,000,000.00 | 680,000,000.00 | 100,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 312,500.00 | - | 19,783,001.82 | 3,051,065.88 | 2,006,890.37 | - |
| 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 | - | - | 325,137.12 | 223,426.00 | 223,426.00 | 223,426.00 |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 201,312,500.00 | - | 1,410,108,138.94 | 908,274,491.88 | 682,230,316.37 | 100,223,426.00 |
| 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 | 52,862,008.78 | 17,766,599.80 | 112,506,306.72 | 67,625,309.15 | 50,496,834.37 | 21,277,439.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,000,000.00 | 263,000,000.00 | 915,000,000.00 | 600,000,000.00 | 420,000,000.00 | 340,000,000.00 |
| 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 | 315,862,008.78 | 280,766,599.80 | 1,027,506,306.72 | 667,625,309.15 | 470,496,834.37 | 361,277,439.71 |
| 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 | -114,549,508.78 | -280,766,599.80 | 382,601,832.22 | 240,649,182.73 | 211,733,482.00 | -261,054,013.71 |
| 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 | 35,774,855.72 | 20,022,552.72 | 57,365,808.30 | 26,778,424.50 | 25,131,108.50 | 14,623,893.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | 17,571,692.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 35,774,855.72 | 20,022,552.72 | 74,937,500.30 | 26,778,424.50 | 25,131,108.50 | 14,623,893.00 |
| 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 | 38,101,170.79 | - | 97,163,288.30 | 97,180,822.07 | 96,342,922.07 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 7,922,203.58 | - | 37,074,429.42 | 37,074,518.25 | 36,236,529.42 | - |
| 支付其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 11,396,854.63 | - | - | - |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 38,101,170.79 | - | 108,560,142.93 | 97,180,822.07 | 96,342,922.07 | - |
| 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 | -2,326,315.07 | 20,022,552.72 | -33,622,642.63 | -70,402,397.57 | -71,211,813.57 | 14,623,893.00 |
| 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 | 1,101,128,235.71 | 1,101,128,235.71 | 1,300,015,695.52 | 1,300,015,695.52 | 1,300,015,695.52 | 1,300,015,695.52 |
| 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 | 308,356,514.98 | 461,703,558.30 | 1,101,128,235.71 | 372,021,530.64 | 335,007,859.47 | 350,981,556.45 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 109,596,882.77 | - | 89,112,223.66 | - | -81,006,692.09 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | 2,114,419.58 | - | 15,960,335.82 | - | -4,895,529.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 29,650,994.65 | - | 65,079,879.70 | - | 32,644,471.46 | - |
| 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 | - | 29,650,994.65 | - | 65,079,879.70 | - | 32,644,471.46 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 12,056,442.84 | - | 26,961,827.74 | - | 12,698,246.23 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | - | - | 254,466.16 | - | - | - |
| 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 | - | - | - | -56,752.68 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 333,079.63 | - | -56,752.68 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -886,928.41 | - | -9,519,728.19 | - | -1,984,764.63 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -9,004,733.28 | - | -19,465,584.14 | - | -23,926,470.48 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -8,909,086.28 | - | -21,437,598.53 | - | -23,748,861.15 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -95,647.00 | - | 1,972,014.39 | - | -177,609.33 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -76,798,191.82 | - | -125,909,988.63 | - | -213,107,447.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -931,726,629.47 | - | -1,117,267,639.83 | - | 229,796,694.54 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 247,629,410.04 | - | 494,734,914.39 | - | -1,057,260,962.64 | - |
| 其他(元) | - | - | 会员可见 | - | - | - | 4,861,380.03 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 308,356,514.98 | - | 1,101,128,235.71 | - | 335,007,859.47 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,101,128,235.71 | - | 1,300,015,695.52 | - | 1,300,015,695.52 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -792,771,720.73 | - | -198,887,459.81 | - | -965,007,836.05 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-03-28 | 2025-10-24 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-22 | 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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