| 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 | 1,273,404,009.08 | 573,109,117.56 | 1,582,137,392.17 | 939,361,763.63 | 598,236,071.48 | 188,099,996.22 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 986,126.77 | 986,126.77 | 986,126.77 | - |
| 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 | 9,850,838.15 | 971,145.57 | 15,060,590.13 | 12,761,522.57 | 4,755,860.15 | 2,689,294.13 |
| 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 | 1,283,254,847.23 | 574,080,263.13 | 1,598,184,109.07 | 953,109,412.97 | 603,978,058.40 | 190,789,290.35 |
| 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 | 831,343,113.20 | 408,016,265.54 | 1,172,332,658.00 | 860,071,320.98 | 484,830,319.47 | 218,814,928.57 |
| 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 | 77,961,462.89 | 51,585,380.53 | 131,190,170.70 | 101,023,564.66 | 69,619,226.02 | 44,666,495.72 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,746,836.45 | 25,875,047.11 | 86,792,597.01 | 29,940,272.18 | 28,305,854.11 | 12,983,711.59 |
| 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 | 130,095,238.33 | 65,262,289.84 | 152,793,577.79 | 110,937,725.04 | 69,130,613.75 | 41,842,190.94 |
| 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 | 1,103,146,650.87 | 550,738,983.02 | 1,543,109,003.50 | 1,101,972,882.86 | 651,886,013.35 | 318,307,326.82 |
| 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 | 180,108,196.36 | 23,341,280.11 | 55,075,105.57 | -148,863,469.89 | -47,907,954.95 | -127,518,036.47 |
| 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 | 会员可见 | 会员可见 | 2,112,349,355.75 | 1,003,114,774.16 | 3,203,565,807.21 | 2,096,018,730.51 | 1,183,765,876.57 | 661,854,873.69 |
| 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 | 11,544,514.81 | 7,537,420.34 | 20,603,891.48 | 17,009,033.71 | 11,411,709.35 | 3,769,890.86 |
| 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 | 8,849.56 | - | 845,859.60 | 493,647.21 | 493,647.21 | 159,721.54 |
| 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 | 2,123,902,720.12 | 1,010,652,194.50 | 3,225,015,558.29 | 2,113,521,411.43 | 1,195,671,233.13 | 665,784,486.09 |
| 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 | 36,904,622.85 | 13,978,120.38 | 130,651,615.98 | 100,860,066.57 | 50,664,962.33 | 15,828,895.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,261,275,670.28 | 1,288,155,348.21 | 2,819,674,409.99 | 1,852,794,205.38 | 1,034,982,377.72 | 465,393,584.50 |
| 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 | 2,298,180,293.13 | 1,302,133,468.59 | 2,950,326,025.97 | 1,953,654,271.95 | 1,085,647,340.05 | 481,222,480.32 |
| 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 | -174,277,573.01 | -291,481,274.09 | 274,689,532.32 | 159,867,139.48 | 110,023,893.08 | 184,562,005.77 |
| 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 | 28,971,951.25 | 12,050,000.00 | 153,375,583.97 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 18,183,689.29 | 19,804,107.60 | 18,365,700.96 | 46,604,822.24 | 38,243,946.83 | 38,360,716.95 |
| 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 | 47,155,640.54 | 31,854,107.60 | 171,741,284.93 | 56,604,822.24 | 48,243,946.83 | 48,360,716.95 |
| 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 | 10,000,000.00 | 10,000,000.00 | 14,800,000.00 | 10,100,000.00 | 10,100,000.00 | 10,000,000.00 |
| 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 | 115,449,715.86 | 285,157.99 | 201,421,538.08 | 141,413,138.62 | 141,059,261.15 | 164,216.39 |
| 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 | 150,000.00 | 75,000.00 | 77,218,417.36 | 69,812,471.79 | 44,225,657.69 | 6,357,548.64 |
| 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 | 125,599,715.86 | 10,360,157.99 | 293,439,955.44 | 221,325,610.41 | 195,384,918.84 | 16,521,765.03 |
| 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 | -78,444,075.32 | 21,493,949.61 | -121,698,670.51 | -164,720,788.17 | -147,140,972.01 | 31,838,951.92 |
| 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 | 571,534,566.99 | 571,534,566.99 | 363,478,690.35 | 363,478,690.35 | 363,478,690.35 | 363,478,690.35 |
| 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 | 498,921,115.02 | 324,888,522.62 | 571,534,566.99 | 209,761,571.77 | 278,453,656.47 | 452,361,611.57 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 110,087,582.37 | - | 210,859,233.32 | - | 73,967,677.48 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 4,243,675.33 | - | 5,912,387.47 | - | 2,078,133.74 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 7,073,419.54 | - | 13,141,546.91 | - | 6,351,461.27 | - |
| 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 | - | 7,073,419.54 | - | 13,141,546.91 | - | 6,351,461.27 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,076,195.85 | - | 958,543.96 | - | 294,436.61 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 822,565.23 | - | 1,801,860.51 | - | 998,917.74 | - |
| 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 | - | -8,849.56 | - | 506,582.05 | - | 475,971.58 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 15,055.28 | - | 257,839.68 | - | 210,617.03 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -4,861,822.19 | - | -11,702,129.66 | - | -6,571,240.81 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 821,076.32 | - | 550,935.85 | - | 474,071.75 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -4,936,628.89 | - | -11,107,698.58 | - | -6,804,693.41 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -928,320.83 | - | -13,763,754.80 | - | -983,515.12 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -928,320.83 | - | -13,763,754.80 | - | -983,515.12 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 15,050,573.21 | - | -31,166,695.69 | - | -62,663,513.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 241,473,804.24 | - | -937,164,372.39 | - | -290,562,477.42 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -178,452,652.08 | - | 787,636,694.35 | - | 224,836,932.71 | - |
| 其他(元) | - | - | 会员可见 | - | -276,799.00 | - | -1,639,182.10 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 498,921,115.02 | - | 571,534,566.99 | - | 278,453,656.47 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 571,534,566.99 | - | 363,478,690.35 | - | 363,478,690.35 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -72,613,451.97 | - | 208,055,876.64 | - | -85,025,033.88 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-31 | 2025-10-24 | 2025-08-22 | 2025-04-29 | 2025-03-25 | 2024-10-29 | 2024-08-27 | 2024-04-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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