| 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 | 661,469,615.59 | 329,637,596.49 | 1,406,306,275.27 | 1,074,066,387.25 | 736,745,215.69 | 354,074,501.60 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 19.32 | - | 1,030,739.33 | 125.00 | - | - |
| 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 | 13,818,491.75 | 2,862,373.61 | 31,425,856.33 | 11,006,362.35 | 5,221,659.28 | 10,260,194.22 |
| 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 | 675,288,126.66 | 332,499,970.10 | 1,438,762,870.93 | 1,085,072,874.60 | 741,966,874.97 | 364,334,695.82 |
| 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 | 438,212,585.69 | 216,016,871.21 | 671,747,959.91 | 642,050,545.73 | 445,621,908.10 | 170,029,614.86 |
| 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 | 129,106,064.53 | 71,760,809.28 | 256,580,157.56 | 180,747,402.92 | 124,207,279.49 | 68,938,744.53 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,455,225.81 | 26,958,749.66 | 88,455,227.30 | 60,611,764.61 | 42,381,514.34 | 22,821,273.63 |
| 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 | 48,989,503.65 | 55,991,873.26 | 101,014,031.20 | 85,749,708.21 | 37,369,903.62 | 62,216,190.42 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | -0.01 |
| 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 | 664,763,379.68 | 370,728,303.41 | 1,117,797,375.97 | 969,159,421.46 | 649,580,605.55 | 324,005,823.43 |
| 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 | 10,524,746.98 | -38,228,333.31 | 320,965,494.96 | 115,913,453.14 | 92,386,269.42 | 40,328,872.39 |
| 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 | 会员可见 | 7,724,257.29 | 4,229,315.76 | 19,375,851.57 | 14,191,065.08 | 10,883,949.78 | 5,192,138.34 |
| 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 | 29,309.73 | - | 59,460.11 | 8,903.56 | 8,903.56 | - |
| 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 | 1,766,000,000.00 | 801,000,000.00 | 4,156,227,600.00 | 2,893,880,000.00 | 1,925,690,000.00 | 919,500,000.00 |
| 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 | 1,773,753,567.02 | 805,229,315.76 | 4,175,662,911.68 | 2,908,079,968.64 | 1,936,582,853.34 | 924,692,138.34 |
| 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 | 63,768,224.02 | 28,335,868.79 | 161,272,507.24 | 85,106,461.95 | 72,709,670.61 | 59,435,444.82 |
| 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 | 1,432,000,000.00 | 460,000,000.00 | 4,036,380,000.00 | 2,580,380,000.00 | 1,441,190,000.00 | 450,000,000.00 |
| 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 | 1,495,768,224.02 | 488,335,868.79 | 4,197,652,507.24 | 2,665,486,461.95 | 1,513,899,670.61 | 509,435,444.82 |
| 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 | 277,985,343.00 | 316,893,446.97 | -21,989,595.56 | 242,593,506.69 | 422,683,182.73 | 415,256,693.52 |
| 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 | 370,000,000.00 | 250,000,000.00 | 730,000,000.00 | 656,250,000.00 | 550,000,000.00 | 256,250,000.00 |
| 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 | 7,500,000.00 | 3,000,000.00 | 6,250,000.00 | - | 6,250,000.00 | - |
| 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 | 377,500,000.00 | 253,000,000.00 | 736,250,000.00 | 656,250,000.00 | 556,250,000.00 | 256,250,000.00 |
| 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 | 370,000,000.00 | 250,000,000.00 | 760,000,000.00 | 680,000,000.00 | 480,000,000.00 | 250,000,000.00 |
| 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 | 6,657,852.77 | 2,856,583.31 | 35,242,695.01 | 12,010,068.63 | 7,897,722.21 | 4,062,111.09 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | 570,000.00 | - | - | - |
| 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 | 10,830,734.26 | 1,022,834.20 | 2,988,648.25 | 2,526,634.70 | 1,483,358.60 | 61,325.71 |
| 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 | 387,488,587.03 | 253,879,417.51 | 798,231,343.26 | 694,536,703.33 | 489,381,080.81 | 254,123,436.80 |
| 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 | -9,988,587.03 | -879,417.51 | -61,981,343.26 | -38,286,703.33 | 66,868,919.19 | 2,126,563.20 |
| 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 | 1,359,286,360.52 | 1,359,286,360.52 | 1,122,309,456.96 | 1,129,047,456.96 | 1,122,309,456.96 | 1,129,047,456.96 |
| 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 | 1,637,806,475.31 | 1,637,071,606.67 | 1,359,286,360.52 | 1,449,257,035.37 | 1,704,235,229.72 | 1,586,751,192.75 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 45,246,711.47 | - | 69,024,946.51 | - | 46,128,575.75 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 57,914,337.70 | - | 121,703,970.19 | - | 62,107,390.89 | - |
| 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 | - | 57,914,337.70 | - | 121,703,970.19 | - | 62,107,390.89 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,884,359.46 | - | 28,356,769.15 | - | 14,205,114.18 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,729,255.12 | - | 5,591,608.83 | - | 2,116,627.30 | - |
| 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 | - | -24,406.14 | - | - | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 26,823.20 | - | 11,870,350.24 | - | 10,070.34 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,743,399.59 | - | 15,451,192.68 | - | 7,884,804.67 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -7,724,257.29 | - | -19,375,250.39 | - | -10,883,949.78 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 133,469.70 | - | 13,161,193.79 | - | 311,314.98 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 445,545.43 | - | 13,804,023.75 | - | 311,314.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -312,075.73 | - | -642,829.96 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 19,563,710.06 | - | -6,785,660.30 | - | 24,333,112.62 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -15,258,425.30 | - | 46,756,580.57 | - | 54,262,811.87 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -114,939,721.03 | - | 32,044,972.13 | - | -109,883,343.75 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,637,806,475.31 | - | 1,359,286,360.52 | - | 1,704,235,229.72 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,359,286,360.52 | - | 1,122,309,456.96 | - | 1,122,309,456.96 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 278,520,114.79 | - | 236,976,903.56 | - | 581,925,772.76 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-12 | 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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