| 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 | 2,421,203,920.09 | 1,170,064,216.03 | 4,987,299,665.52 | 3,617,637,785.45 | 2,369,302,537.39 | 1,084,466,765.54 |
| 收到的税费返还(元) | - | - | - | - | - | - | - | 321,318.50 | 291,745.82 | 24,380.49 |
| 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 | 67,021,985.42 | 45,284,716.07 | 84,174,021.01 | 90,242,330.14 | 50,508,208.47 | 20,755,239.72 |
| 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 | 2,488,225,905.51 | 1,215,348,932.10 | 5,071,473,686.53 | 3,708,201,434.09 | 2,420,102,491.68 | 1,105,246,385.75 |
| 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 | 1,947,835,816.38 | 1,008,105,159.48 | 4,150,416,180.60 | 2,975,484,764.53 | 1,957,650,766.30 | 980,665,717.13 |
| 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 | 372,580,697.57 | 191,327,657.34 | 728,977,488.19 | 550,442,564.86 | 363,377,892.57 | 182,738,065.95 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,964,361.86 | 33,791,190.43 | 295,280,233.59 | 243,368,105.43 | 219,731,354.42 | 189,902,726.20 |
| 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 | 177,961,877.38 | 83,510,034.87 | 324,432,541.45 | 288,598,168.81 | 198,203,012.19 | 84,497,786.92 |
| 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 | 2,570,342,753.19 | 1,316,734,042.12 | 5,499,106,443.83 | 4,057,893,603.63 | 2,738,963,025.48 | 1,437,804,296.20 |
| 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 | -82,116,847.68 | -101,385,110.02 | -427,632,757.30 | -349,692,169.54 | -318,860,533.80 | -332,557,910.45 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 8,258,543.38 | 502,211.38 | 164,327,079.18 | 55,512,522.26 | 46,981,160.00 | 35,126,380.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | - | - | 27,300,000.00 | 7,500,000.00 | 7,500,000.00 | 7,500,000.00 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 8,258,543.38 | 502,211.38 | 201,627,079.18 | 63,012,522.26 | 54,481,160.00 | 42,626,380.00 |
| 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 | 25,543,694.54 | 7,285,235.25 | 61,712,075.96 | 37,213,334.42 | 26,574,247.68 | 14,413,781.98 |
| 支付其他与投资活动有关的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 25,543,694.54 | 7,285,235.25 | 61,712,075.96 | 37,213,334.42 | 26,574,247.68 | 14,413,781.98 |
| 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 | -17,285,151.16 | -6,783,023.87 | 139,915,003.22 | 25,799,187.84 | 27,906,912.32 | 28,212,598.02 |
| 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 | 500,000.00 | - | 1,145,000.00 | 945,000.00 | 500,000.00 | 300,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 500,000.00 | - | 1,145,000.00 | 945,000.00 | 500,000.00 | 300,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 100,000.00 | - | - | - |
| 收到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 | 72,933,804.21 | 48,056,627.59 | 230,841,036.22 | 3,719,792.04 | - | 27,463,416.49 |
| 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 | 73,433,804.21 | 48,056,627.59 | 232,086,036.22 | 4,664,792.04 | 500,000.00 | 27,763,416.49 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 100,273.89 | - | - | - |
| 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 | 45,878.40 | - | 750,000.00 | 400,000.00 | - | - |
| 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 | 会员可见 | 45,878.40 | - | 750,000.00 | 400,000.00 | - | - |
| 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 | 18,855,107.87 | 10,229,991.93 | 56,421,148.85 | 40,310,827.06 | 22,395,238.91 | 36,710,368.55 |
| 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 | 18,900,986.27 | 10,229,991.93 | 57,271,422.74 | 40,710,827.06 | 22,395,238.91 | 36,710,368.55 |
| 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 | 54,532,817.94 | 37,826,635.66 | 174,814,613.48 | -36,046,035.02 | -21,895,238.91 | -8,946,952.06 |
| 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 | 842,979,871.77 | 842,979,871.77 | 955,886,359.64 | 955,886,359.64 | 955,886,359.64 | 955,886,359.64 |
| 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 | 798,112,423.45 | 772,638,373.54 | 842,979,871.77 | 595,945,133.99 | 643,035,884.02 | 642,592,999.41 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 18,315,653.88 | - | 12,082,198.72 | - | 18,120,193.30 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 798,690.50 | - | 142,740,044.03 | - | 467,400.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 130,325,915.11 | - | 267,204,448.74 | - | 133,427,429.97 | - |
| 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 | - | 130,325,915.11 | - | 267,204,448.74 | - | 133,427,429.97 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 8,930,044.40 | - | 19,938,732.53 | - | 10,044,001.79 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 10,241,512.70 | - | 33,415,443.06 | - | 10,016,205.94 | - |
| 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 | - | -286,015.92 | - | -39,470,945.23 | - | -28,362,807.90 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 686,507.30 | - | 2,351,843.43 | - | 344,006.69 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 919.26 | - | 1,838.54 | - | 10,042.73 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,762,182.60 | - | 21,387,136.02 | - | 6,274,464.94 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -231,879.41 | - | -59,181,059.28 | - | -41,797,752.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,250,650.31 | - | 2,289,138.24 | - | -4,168,591.35 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,127,412.28 | - | 27,122,702.91 | - | 1,080,470.24 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,876,761.97 | - | -24,833,564.67 | - | -5,249,061.59 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 69,178,861.68 | - | -34,319,833.10 | - | -243,370,414.68 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -153,489,458.71 | - | -502,639,019.38 | - | -133,892,315.31 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -146,396,862.81 | - | -347,406,003.41 | - | -23,819,364.35 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 798,112,423.45 | - | 842,979,871.77 | - | 643,035,884.02 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 842,979,871.77 | - | 955,886,359.64 | - | 955,886,359.64 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -44,867,448.32 | - | -112,906,487.87 | - | -312,850,475.62 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-24 | 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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