| 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 | 1,336,944,269.50 | 603,615,232.57 | 3,686,286,335.61 | 2,722,522,472.63 | 1,607,536,873.84 | 627,260,117.54 |
| 收到的税费返还(元) | - | - | - | - | - | - | 10,402,521.38 | 10,626,185.91 | 10,428,621.11 | 10,428,621.11 |
| 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 | 85,890,942.08 | 39,717,756.01 | 200,083,804.37 | 140,383,679.73 | 84,343,440.32 | 42,987,575.02 |
| 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 | 1,422,835,211.58 | 643,332,988.58 | 3,896,772,661.36 | 2,873,532,338.27 | 1,702,308,935.27 | 680,676,313.67 |
| 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 | 884,130,412.68 | 447,873,851.61 | 1,811,209,958.94 | 1,266,091,517.19 | 761,180,445.02 | 327,242,412.22 |
| 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 | 90,049,156.07 | 49,043,540.78 | 203,664,949.62 | 123,769,804.19 | 84,766,828.95 | 47,193,217.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,681,211.50 | 34,231,135.58 | 143,503,505.75 | 117,045,009.09 | 67,229,783.66 | 7,219,446.24 |
| 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 | 65,150,477.16 | 33,977,268.78 | 148,392,159.83 | 112,025,117.11 | 62,811,754.79 | 30,874,166.40 |
| 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 | 1,127,011,257.41 | 565,125,796.75 | 2,306,770,574.14 | 1,618,931,447.58 | 975,988,812.42 | 412,529,242.58 |
| 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 | 295,823,954.17 | 78,207,191.83 | 1,590,002,087.22 | 1,254,600,890.69 | 726,320,122.85 | 268,147,071.09 |
| 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 | 1,615,000.00 | 1,615,000.00 | 5,000,000.00 | - | - | - |
| 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 | 5,830,000.00 | 5,830,000.00 | 5,345,050.00 | 5,337,070.00 | 5,337,070.00 | 32,070.00 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 7,445,000.00 | 7,445,000.00 | 10,345,050.00 | 5,337,070.00 | 5,337,070.00 | 32,070.00 |
| 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 | 241,744,775.73 | 130,494,193.49 | 875,219,904.09 | 301,296,302.11 | 174,320,381.15 | 67,675,411.80 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 1,700,000,000.00 | - | - | - |
| 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 | 241,744,775.73 | 130,494,193.49 | 2,575,219,904.09 | 301,296,302.11 | 174,320,381.15 | 67,675,411.80 |
| 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 | -234,299,775.73 | -123,049,193.49 | -2,564,874,854.09 | -295,959,232.11 | -168,983,311.15 | -67,643,341.80 |
| 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 | 84,509,800.63 | - | 235,968,902.80 | 159,141,820.10 | - | - |
| 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 | 9,704,387.58 | 4,995,447.34 | 13,924,180.82 | 13,214,913.84 | 10,769,112.08 | 5,978,434.44 |
| 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 | 94,214,188.21 | 4,995,447.34 | 249,893,083.62 | 172,356,733.94 | 10,769,112.08 | 5,978,434.44 |
| 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 | -94,214,188.21 | -4,995,447.34 | -249,893,083.62 | -172,356,733.94 | -10,769,112.08 | -5,978,434.44 |
| 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 | 1,048,940,436.82 | 1,048,940,436.82 | 2,273,706,287.31 | 2,273,706,287.31 | 2,273,706,287.31 | 2,273,706,287.31 |
| 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 | 1,016,250,427.05 | 999,102,987.82 | 1,048,940,436.82 | 3,059,991,211.95 | 2,820,273,986.93 | 2,468,231,582.16 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 166,809,986.07 | - | 514,456,181.79 | - | 196,125,567.64 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 354,216,648.34 | - | 787,529,102.56 | - | 411,096,631.69 | - |
| 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 | - | 354,216,648.34 | - | 787,529,102.56 | - | 411,096,631.69 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,326,999.70 | - | 3,133,956.35 | - | 1,582,072.92 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 137,650.92 | - | 274,270.06 | - | - | - |
| 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 | - | 6,499.62 | - | -385,777.29 | - | - | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | -1,908,340.83 | - | -3,153,681.90 | - | -4,366,649.69 | - |
| 公允价值变动损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 561,592.91 | - | 820,167.33 | - | 442,769.13 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,376,984.46 | - | -4,553,419.94 | - | -1,440,029.05 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,034,313.63 | - | 2,082,001.15 | - | -322,590.13 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,493,485.85 | - | 2,399,455.11 | - | -704,735.08 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 459,172.22 | - | -317,453.96 | - | 382,144.95 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 1,166,836.87 | - | -240,680.13 | - | -1,224,119.54 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -197,192,356.64 | - | 371,571,860.04 | - | 75,369,248.52 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -57,146,389.00 | - | -44,867,627.81 | - | 32,473,542.76 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,016,250,427.05 | - | 1,048,940,436.82 | - | 2,820,273,986.93 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,048,940,436.82 | - | 2,273,706,287.31 | - | 2,273,706,287.31 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -32,690,009.77 | - | -1,224,765,850.49 | - | 546,567,699.62 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-17 | 2025-10-30 | 2025-08-20 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-16 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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