| 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 | 1,032,107,151.29 | 477,222,391.05 | 2,076,370,118.54 | 1,535,842,229.55 | 994,196,462.17 | 463,285,022.04 |
| 收到的税费返还(元) | - | - | - | 会员可见 | 135,657.97 | 135,657.97 | - | 11,384.78 | 11,384.78 | - |
| 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 | 14,626,722.41 | 2,619,645.06 | 80,336,819.65 | 78,466,765.04 | 69,277,419.54 | 41,113,872.73 |
| 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 | 1,046,869,531.67 | 479,977,694.08 | 2,156,706,938.19 | 1,614,320,379.37 | 1,063,485,266.49 | 504,398,894.77 |
| 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 | 168,647,680.47 | 106,008,786.06 | 464,581,813.59 | 586,788,218.19 | 358,653,296.82 | 145,186,318.22 |
| 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 | 397,797,121.97 | 220,757,339.45 | 674,192,335.73 | 431,332,681.06 | 319,359,117.29 | 203,627,443.01 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,449,441.29 | 51,121,349.37 | 293,616,770.22 | 77,146,125.11 | 44,199,201.37 | 28,117,356.32 |
| 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 | 12,542,276.18 | 18,845,512.43 | 22,355,391.80 | 19,449,907.98 | 5,372,274.95 | 14,364,927.00 |
| 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 | 729,436,519.91 | 396,732,987.31 | 1,454,746,311.34 | 1,114,716,932.34 | 727,583,890.43 | 391,296,044.55 |
| 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 | 317,433,011.76 | 83,244,706.77 | 701,960,626.85 | 499,603,447.03 | 335,901,376.06 | 113,102,850.22 |
| 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 | 1,280,420,000.00 | 685,000,000.00 | 4,757,300,000.00 | 2,570,423,590.97 | 1,416,623,590.97 | 378,033,970.84 |
| 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 | 28,065,710.85 | 16,578,097.96 | 76,702,668.55 | 52,050,300.94 | 23,553,588.60 | 5,240,848.87 |
| 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 | - | - | - | 718,418.80 | - | - | - |
| 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 | 1,308,485,710.85 | 701,578,097.96 | 4,834,721,087.35 | 2,622,473,891.91 | 1,440,177,179.57 | 383,274,819.71 |
| 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 | 18,731,188.00 | 42,830.00 | 70,885,450.95 | 20,906,959.85 | 20,020,361.35 | 12,760,468.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,642,120,000.00 | 761,620,000.00 | 5,268,590,000.00 | 2,783,140,000.00 | 1,721,140,000.00 | 465,690,000.00 |
| 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 | 1,660,851,188.00 | 761,662,830.00 | 5,339,475,450.95 | 2,804,046,959.85 | 1,741,160,361.35 | 478,450,468.81 |
| 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 | -352,365,477.15 | -60,084,732.04 | -504,754,363.60 | -181,573,067.94 | -300,983,181.78 | -95,175,649.10 |
| 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 | - | - | - | - | - | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | 108,402,840.00 | 110,437,532.84 | - | - |
| 其中：子公司支付给少数股东的股利、利润(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,536,241.35 | 1,624,986.04 | 66,757,124.42 | 41,836,138.53 | 19,002,537.09 | 15,226,619.18 |
| 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 | 2,536,241.35 | 1,624,986.04 | 175,159,964.42 | 152,273,671.37 | 19,002,537.09 | 15,226,619.18 |
| 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 | -2,536,241.35 | -1,624,986.04 | -175,159,964.42 | -152,273,671.37 | -19,002,537.09 | -15,226,619.18 |
| 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 | 160,397,009.26 | 160,397,009.26 | 138,251,829.38 | 139,751,829.38 | 139,751,829.38 | 138,251,829.38 |
| 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 | 122,919,120.16 | 181,931,997.95 | 160,297,009.26 | 305,508,537.10 | 155,667,486.57 | 140,952,411.32 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 271,193,210.84 | - | 462,818,377.03 | - | 267,985,620.86 | - |
| 资产减值准备(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 83,935,647.78 | - | 171,290,446.77 | - | 87,647,289.21 | - |
| 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 | - | 83,935,647.78 | - | 171,290,446.77 | - | 87,647,289.21 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,283,636.32 | - | 9,257,705.87 | - | 3,255,773.10 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,679,218.04 | - | 11,358,436.08 | - | 5,679,218.04 | - |
| 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 | - | -4,400.00 | - | -164,890.13 | - | -360,457.50 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 507,623.90 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -18,339,248.45 | - | -8,131,105.33 | - | -19,853,178.64 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,869,205.97 | - | 6,812,521.05 | - | 3,226,002.17 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -27,825,443.78 | - | -81,226,258.93 | - | -24,237,199.83 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 3,708,436.33 | - | 4,326,282.47 | - | 5,237,289.18 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 3,729,373.88 | - | 4,105,338.99 | - | 5,614,388.98 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -20,937.55 | - | 220,943.48 | - | -377,099.80 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 317,107.25 | - | 2,583.20 | - | 81,246.20 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -43,247,169.46 | - | 23,675,930.19 | - | 12,077,781.23 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 8,557,821.85 | - | 40,469,079.64 | - | -36,119,482.81 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 122,919,120.16 | - | 160,297,009.26 | - | 155,667,486.57 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 160,397,009.26 | - | 138,251,829.38 | - | 139,751,829.38 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -37,477,889.10 | - | 22,045,179.88 | - | 15,915,657.19 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | - | 带强调事项段的无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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