| 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 | 1,377,071,681.57 | 688,233,482.83 | 2,998,425,830.70 | 2,363,609,168.93 | 1,657,781,376.99 | 834,161,493.60 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 127,900.28 | 127,900.28 | 53,023.65 |
| 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 | 4,514,167.95 | 2,848,744.95 | 42,471,137.68 | 18,147,298.93 | 9,344,942.21 | 5,803,047.56 |
| 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 | 1,381,585,849.52 | 691,082,227.78 | 3,040,896,968.38 | 2,381,884,368.14 | 1,667,254,219.48 | 840,017,564.81 |
| 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 | 1,193,615,296.17 | 591,070,585.65 | 2,395,949,679.40 | 1,828,256,864.42 | 1,235,620,947.84 | 603,905,661.67 |
| 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 | 97,456,727.05 | 59,184,993.55 | 201,361,426.15 | 159,195,068.24 | 112,715,640.06 | 63,332,898.27 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,232,881.49 | 34,048,874.39 | 99,316,295.81 | 81,239,259.56 | 62,556,588.19 | 26,892,986.16 |
| 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 | 38,866,776.88 | 20,891,796.18 | 125,131,624.46 | 73,974,318.29 | 51,653,704.40 | 27,133,880.99 |
| 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 | 1,388,171,681.59 | 705,196,249.77 | 2,821,759,025.82 | 2,142,665,510.51 | 1,462,546,880.49 | 721,265,427.09 |
| 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 | -6,585,832.07 | -14,114,021.99 | 219,137,942.56 | 239,218,857.63 | 204,707,338.99 | 118,752,137.72 |
| 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 | 3,073,451,267.46 | 1,369,185,480.00 | 4,148,991,800.00 | 2,725,500,000.00 | 1,575,500,000.00 | 649,000,000.00 |
| 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 | 33,493,980.11 | 33,062,935.28 | 20,405,476.92 | 14,974,872.09 | 10,056,045.86 | 4,532,906.16 |
| 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 | 158,001.60 | 143,600.00 | 12,003,780.20 | 13,290,841.00 | 232,791.00 | 156,715.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | 1,939,413.94 | - | 149,275,705.20 | - | - | - |
| 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 | 5,093,343.69 | 1,047,648.13 | 110,104.14 | 1,393,982.71 | - | - |
| 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 | 3,114,136,006.80 | 1,403,439,663.41 | 4,330,786,866.46 | 2,755,159,695.80 | 1,585,788,836.86 | 653,689,621.16 |
| 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 | 12,151,758.06 | 7,430,067.52 | 88,787,915.24 | 79,204,607.08 | 40,365,376.09 | 22,983,523.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,994,924,973.52 | 1,255,099,830.00 | 4,639,081,350.00 | 2,720,500,000.00 | 1,631,500,000.00 | 749,000,000.00 |
| 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 | 2,163,363.15 | 1,246,727.40 | 971,953.78 | 445,360.00 | - | - |
| 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 | 3,009,240,094.73 | 1,263,776,624.92 | 4,728,841,219.02 | 2,800,149,967.08 | 1,671,865,376.09 | 771,983,523.73 |
| 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 | 104,895,912.07 | 139,663,038.49 | -398,054,352.56 | -44,990,271.28 | -86,076,539.23 | -118,293,902.57 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 5,838,119.98 | 5,838,119.98 | 5,838,119.98 | 3,388,119.98 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 5,838,119.98 | 5,838,119.98 | 5,838,119.98 | 3,388,119.98 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 117,100,000.00 | 105,500,000.00 | 45,700,000.00 | 35,800,000.00 |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 122,938,119.98 | 111,338,119.98 | 51,538,119.98 | 39,188,119.98 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | - | - | - | 84,149,243.27 | 67,349,243.27 | 57,449,243.27 | 27,649,243.27 |
| 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 | - | - | 45,246,402.07 | 40,184,727.08 | 39,354,707.38 | 938,535.00 |
| 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 | - | - | 4,900,000.00 | - | - | - |
| 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 | 3,430,730.12 | 1,386,687.85 | 8,953,003.81 | 6,555,711.30 | 4,570,440.27 | 2,314,804.53 |
| 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 | 3,430,730.12 | 1,386,687.85 | 138,348,649.15 | 114,089,681.65 | 101,374,390.92 | 30,902,582.80 |
| 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 | -3,430,730.12 | -1,386,687.85 | -15,410,529.17 | -2,751,561.67 | -49,836,270.94 | 8,285,537.18 |
| 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 | 210,735,884.92 | 210,735,884.92 | 405,346,847.50 | 405,346,847.50 | 405,346,847.50 | 405,346,847.50 |
| 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 | 305,653,963.01 | 334,663,920.66 | 210,735,884.92 | 595,513,384.72 | 472,545,032.85 | 412,924,625.44 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 101,174,741.72 | - | 191,058,544.43 | - | 84,202,791.62 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,096,601.32 | - | 12,106,045.88 | - | 4,383,782.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 30,876,042.95 | - | 74,178,052.47 | - | 36,200,959.82 | - |
| 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 | - | - | - | 30,876,042.95 | - | 74,178,052.47 | - | 36,200,959.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,978,474.88 | - | 3,630,559.15 | - | 1,842,266.94 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 104,855.03 | - | 766,674.80 | - | 464,645.83 | - |
| 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 | - | -60,729.01 | - | -5,925,352.55 | - | -160,688.38 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,289.64 | - | -33,720.25 | - | 161,680.77 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -20,577,653.47 | - | -9,509,679.63 | - | -1,583,602.14 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -1,398,495.59 | - | -7,863,101.45 | - | -4,054,848.25 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -23,572,168.84 | - | -75,699,276.31 | - | -2,646,236.01 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 276,654.08 | - | 747,523.80 | - | 1,981,074.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 2,808,820.75 | - | 4,440,567.58 | - | 2,943,172.60 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,532,166.67 | - | -3,693,043.78 | - | -962,098.46 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -81,209,881.21 | - | 67,143,469.63 | - | 118,776,430.61 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -18,448,189.17 | - | -48,957,077.34 | - | -5,254,132.00 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -10,304,331.47 | - | -1,646,238.27 | - | -41,559,229.33 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 1,342,196.10 | - | 284,023.41 | - | -161,748.96 | - |
| 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 | - | - | - | 5,356,284.43 | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 305,653,963.01 | - | 210,735,884.92 | - | 472,545,032.85 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 210,735,884.92 | - | 405,346,847.50 | - | 405,346,847.50 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 94,918,078.09 | - | -194,610,962.58 | - | 67,198,185.35 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 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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