| 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 | 2,272,867,764.75 | 1,224,402,386.60 | 3,452,935,636.21 | 2,645,038,630.47 | 1,868,722,358.18 | 1,044,693,992.57 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,359,158.30 | 152,899,222.30 | 293,625,967.58 | 247,590,325.80 | 182,634,604.12 | 105,653,902.55 |
| 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 | 61,870,735.95 | 14,117,316.03 | 83,506,968.61 | 84,099,830.93 | 66,498,149.33 | 27,077,631.97 |
| 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 | 2,586,097,659.00 | 1,391,418,924.93 | 3,830,068,572.40 | 2,976,728,787.20 | 2,117,855,111.63 | 1,177,425,527.09 |
| 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 | 1,489,331,050.46 | 676,065,376.06 | 3,177,059,103.69 | 2,247,381,643.90 | 1,549,561,726.82 | 824,025,143.92 |
| 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 | 264,971,293.22 | 143,757,296.03 | 451,590,412.21 | 351,275,565.46 | 248,152,243.00 | 139,573,232.93 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,040,406.37 | 27,324,673.66 | 58,443,208.05 | 47,687,490.05 | 35,982,493.26 | 20,078,973.39 |
| 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 | 148,264,574.31 | 84,042,801.14 | 199,549,856.26 | 196,003,282.90 | 134,838,126.37 | 68,369,211.50 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | 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 | 1,950,607,324.36 | 931,190,146.89 | 3,886,642,580.21 | 2,842,347,982.32 | 1,968,534,589.45 | 1,052,046,561.74 |
| 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 | 635,490,334.64 | 460,228,778.04 | -56,574,007.81 | 134,380,804.88 | 149,320,522.18 | 125,378,965.35 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 600,000,000.00 | 600,000,000.00 | 600,000,000.00 | 300,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 1,259,247.73 | 1,259,247.73 | 1,259,247.73 | 637,586.38 |
| 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 | - | - | - | - | - | 802,000.00 | 2,312,243.77 | 2,301,984.00 | 802,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | - | - | - | - | 602,061,247.73 | 603,571,491.50 | 603,561,231.73 | 301,439,586.38 |
| 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 | 38,779,338.99 | 13,358,323.95 | 45,144,568.00 | 25,777,707.69 | 15,981,839.52 | 8,827,161.13 |
| 投资支付的现金(元) | - | - | - | - | - | - | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 | 400,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | 9,423,342.00 | 9,423,342.00 | 9,423,342.00 | 9,423,342.00 |
| 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 | 38,779,338.99 | 13,358,323.95 | 454,567,910.00 | 435,201,049.69 | 425,405,181.52 | 418,250,503.13 |
| 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 | -38,779,338.99 | -13,358,323.95 | 147,493,337.73 | 168,370,441.81 | 178,156,050.21 | -116,810,916.75 |
| 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 | 89,084,230.77 | - | 60,012,174.07 | 60,012,174.07 | 60,012,174.07 | - |
| 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 | 339,705.47 | 259,321.17 | 4,062,544.24 | 3,657,744.33 | 3,070,099.04 | 997,663.34 |
| 筹资活动现金流出小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 89,423,936.24 | 259,321.17 | 64,074,718.31 | 63,669,918.40 | 63,082,273.11 | 997,663.34 |
| 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 | -89,423,936.24 | -259,321.17 | -64,074,718.31 | -63,669,918.40 | -63,082,273.11 | -997,663.34 |
| 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 | 1,309,626,207.87 | 1,309,447,411.20 | 1,281,021,630.96 | 1,281,021,630.96 | 1,281,021,630.96 | 1,281,021,630.96 |
| 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 | 1,812,890,231.61 | 1,756,217,345.70 | 1,309,626,207.87 | 1,514,357,833.39 | 1,547,670,945.43 | 1,290,165,660.22 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 215,652,498.52 | - | 201,791,403.35 | - | 31,089,736.57 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,681,478.24 | - | 47,605,545.70 | - | 19,773,131.51 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 55,213,037.64 | - | 109,455,754.96 | - | 55,300,793.18 | - |
| 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 | - | 55,213,037.64 | - | 109,455,754.96 | - | 55,300,793.18 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,212,229.80 | - | 12,775,069.74 | - | 6,453,818.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 6,152,423.24 | - | 5,406,383.99 | - | 2,754,547.99 | - |
| 递延收益摊销(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | -2,967,002.76 | - | -718,210.15 | - | -695,158.68 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 139,646.12 | - | 399,152.52 | - | 53,822.30 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | - | - | 5,273,178.87 | - | 5,273,178.87 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,998,666.03 | - | -6,647,975.77 | - | -2,043,266.07 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,435,569.15 | - | -17,395,126.29 | - | 1,740,033.97 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,435,569.15 | - | 3,494,485.47 | - | 1,740,033.97 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | -20,889,611.76 | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 34,524,980.68 | - | -39,899,255.70 | - | 32,402,931.98 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 109,362,266.43 | - | -240,565,843.61 | - | 266,144,412.64 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 191,357,339.06 | - | -137,249,054.22 | - | -273,194,093.74 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -634,567.18 | - | -319,278.46 | - | 1,910,721.54 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | 47,707,442.35 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,812,890,231.61 | - | 1,309,626,207.87 | - | 1,547,670,945.43 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,309,626,207.87 | - | 1,281,021,630.96 | - | 1,281,021,630.96 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 503,264,023.74 | - | 28,604,576.91 | - | 266,649,314.47 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-10 | 2025-10-29 | 2025-08-19 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 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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