| 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 | 2,144,992,918.44 | 1,204,447,039.23 | 4,773,487,635.47 | 3,268,381,462.31 | 2,140,157,371.37 | 1,239,584,708.19 |
| 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 | 88,029,358.35 | 62,130,280.06 | 120,228,101.62 | 97,312,151.45 | 42,824,346.74 | 24,759,392.13 |
| 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 | 2,233,022,276.79 | 1,266,577,319.29 | 4,893,715,737.09 | 3,365,693,613.76 | 2,182,981,718.11 | 1,264,344,100.32 |
| 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 | 1,579,625,962.92 | 845,341,461.77 | 3,672,119,490.98 | 2,372,653,966.20 | 1,566,542,878.82 | 838,335,517.43 |
| 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 | 214,245,649.79 | 112,347,289.65 | 424,701,270.19 | 328,433,810.15 | 235,582,419.71 | 131,220,072.61 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,623,895.97 | 63,735,642.84 | 170,384,568.91 | 146,751,853.25 | 105,547,596.09 | 61,081,297.81 |
| 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 | 154,041,900.85 | 89,562,718.08 | 341,878,760.35 | 232,696,693.06 | 145,527,056.57 | 64,765,309.00 |
| 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 | 2,063,537,409.53 | 1,110,987,112.34 | 4,609,084,090.43 | 3,080,536,322.66 | 2,053,199,951.19 | 1,095,402,196.85 |
| 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 | 169,484,867.26 | 155,590,206.95 | 284,631,646.66 | 285,157,291.10 | 129,781,766.92 | 168,941,903.47 |
| 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 | 20,000,000.00 | 15,000,000.00 | - | - | - | - |
| 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 | 4,489,434.27 | 2,318,535.62 | 2,108,292.00 | 1,594,422.52 | 1,400,000.00 | - |
| 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 | 会员可见 | 221,544.69 | 136,469.47 | 417,128.11 | 241,543.63 | 101,463.98 | 14,924.16 |
| 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 | 1,024,660,817.00 | 579,438,350.81 | 2,085,672,984.28 | 1,872,057,997.81 | 128,788,366.91 | 127,113,930.72 |
| 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 | 1,049,371,795.96 | 596,893,355.90 | 2,088,198,404.39 | 1,873,893,963.96 | 130,289,830.89 | 127,128,854.88 |
| 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 | 188,835,454.33 | 58,743,036.05 | 167,935,514.65 | 147,888,844.79 | 38,505,203.73 | 14,950,453.65 |
| 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 | 842,000,000.00 | 412,000,000.00 | 1,981,912,000.00 | 1,774,912,000.00 | 112,000,000.00 | 112,000,000.00 |
| 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 | 1,030,835,454.33 | 470,743,036.05 | 2,149,847,514.65 | 1,922,800,844.79 | 150,505,203.73 | 126,950,453.65 |
| 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 | 18,536,341.63 | 126,150,319.85 | -61,649,110.26 | -48,906,880.83 | -20,215,372.84 | 178,401.23 |
| 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 | 109,535,680.00 | - | 109,535,680.00 | 109,535,680.00 | 109,535,680.00 | - |
| 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 | 44,771,029.20 | 17,844,333.15 | 100,738,404.54 | 68,579,691.49 | 47,059,868.15 | 21,801,130.69 |
| 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 | 154,306,709.20 | 17,844,333.15 | 210,274,084.54 | 178,115,371.49 | 156,595,548.15 | 21,801,130.69 |
| 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 | -154,306,709.20 | -17,844,333.15 | -210,274,084.54 | -178,115,371.49 | -156,595,548.15 | -21,801,130.69 |
| 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 | 366,140,913.91 | 366,140,913.91 | 353,432,462.05 | 353,432,462.05 | 353,432,462.05 | 353,432,462.05 |
| 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 | 399,855,413.60 | 630,037,107.56 | 366,140,913.91 | 411,567,500.83 | 306,403,307.98 | 500,751,636.06 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 91,375,760.79 | - | 142,526,094.73 | - | 77,730,362.81 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -48,062.99 | - | 1,589,886.09 | - | -51,776.08 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 33,514,223.39 | - | 76,772,513.15 | - | 39,525,909.26 | - |
| 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 | - | 33,514,223.39 | - | 76,772,513.15 | - | 39,525,909.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,789,805.32 | - | 6,758,138.01 | - | 3,325,575.45 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 11,670,410.61 | - | 35,551,414.80 | - | 14,905,817.47 | - |
| 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 | - | -818,107.34 | - | -570,118.76 | - | -457,444.67 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 57,471.09 | - | 1,081,630.29 | - | - | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | - | - | -6,614,827.12 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -14,741,313.63 | - | -59,612,131.31 | - | -40,280,808.43 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,412,651.45 | - | -2,108,292.00 | - | -2,563,088.15 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,383,826.94 | - | 3,349,786.48 | - | 1,276,282.33 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,383,826.94 | - | 3,349,786.48 | - | 1,276,282.33 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 85,764,212.55 | - | -32,335,984.07 | - | 47,724,384.83 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 5,201,491.48 | - | -11,431,358.06 | - | -15,001,064.03 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -76,477,030.40 | - | 49,511,260.01 | - | -36,186,358.55 | - |
| 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 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 399,855,413.60 | - | 366,140,913.91 | - | 306,403,307.98 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 366,140,913.91 | - | 353,432,462.05 | - | 353,432,462.05 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 33,714,499.69 | - | 12,708,451.86 | - | -47,029,154.07 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-22 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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