| 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 | 968,121,152.90 | 482,810,868.02 | 1,767,327,980.86 | 1,266,299,367.36 | 800,637,580.32 | 372,563,379.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,085,252.43 | 23,219,521.37 | 108,805,490.74 | 85,196,726.20 | 42,111,930.92 | 22,755,519.20 |
| 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 | 7,572,092.01 | 3,814,373.79 | 37,547,806.93 | 22,822,286.91 | 16,669,039.86 | 11,713,640.66 |
| 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 | 1,024,778,497.34 | 509,844,763.18 | 1,913,681,278.53 | 1,374,318,380.47 | 859,418,551.10 | 407,032,538.86 |
| 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 | 582,088,067.98 | 303,924,675.65 | 1,129,025,262.64 | 843,547,380.50 | 554,626,676.72 | 274,462,713.71 |
| 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 | 192,772,359.18 | 98,112,601.80 | 346,971,712.80 | 256,756,003.01 | 176,248,369.44 | 77,267,333.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,121,862.49 | 38,299,868.31 | 123,883,011.30 | 94,155,490.46 | 62,923,464.60 | 29,641,255.57 |
| 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 | 25,992,560.35 | 11,476,007.23 | 53,885,205.80 | 41,019,930.08 | 30,080,993.28 | 14,646,211.13 |
| 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 | 882,974,850.00 | 451,813,152.99 | 1,653,765,192.54 | 1,235,478,804.05 | 823,879,504.04 | 396,017,513.90 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 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 | 141,803,647.34 | 58,031,610.19 | 259,916,085.99 | 138,839,576.42 | 35,539,047.06 | 11,015,024.96 |
| 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 | 2,019,288,037.51 | 1,165,288,037.51 | 1,476,000,000.00 | 910,000,000.00 | 50,000,000.00 | - |
| 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 | 5,166,436.81 | 4,169,470.83 | 11,048,947.98 | 9,689,578.25 | 921,143.22 | 13,227.98 |
| 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 | 171,130.25 | 38,180.14 | 862,039.58 | 342,310.91 | 279,156.52 | 181,000.00 |
| 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 | 71,400.00 | - | 44,010.00 | 13,275.00 | - | 155,114.99 |
| 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 | 2,024,697,004.57 | 1,169,495,688.48 | 1,487,954,997.56 | 920,045,164.16 | 51,200,299.74 | 349,342.97 |
| 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 | 47,664,919.08 | 25,748,900.56 | 128,015,806.23 | 96,824,665.94 | 63,348,874.24 | 43,043,051.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,874,050,219.76 | 1,180,000,000.00 | 1,619,021,287.50 | 858,733,249.99 | 80,000,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 21,423.00 | 56,798.91 | - | 16,705.00 | - |
| 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 | 1,921,715,138.84 | 1,205,770,323.56 | 1,747,093,892.64 | 955,557,915.93 | 143,365,579.24 | 43,043,051.55 |
| 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 | 102,981,865.73 | -36,274,635.08 | -259,138,895.08 | -35,512,751.77 | -92,165,279.50 | -42,693,708.58 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 29,354,763.90 | 29,354,763.90 | - | - |
| 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 | 86,500,000.00 | 41,800,000.00 | 300,000,000.00 | 100,000,000.00 | 100,000,000.00 | 50,000,000.00 |
| 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 | 70,000,000.00 | 40,000,000.00 | 60,000,000.00 | 50,000,000.00 | 50,000,000.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,500,000.00 | 81,800,000.00 | 389,354,763.90 | 179,354,763.90 | 150,000,000.00 | 50,000,000.00 |
| 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 | 100,000,000.00 | 50,000,000.00 | 240,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 284,611,412.04 | 1,324,604.10 | 206,095,279.61 | 204,627,273.63 | 202,958,465.17 | 2,087,784.12 |
| 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 | 50,102,245.12 | 102,245.12 | 121,655,400.77 | 70,974,022.00 | 70,284,154.52 | - |
| 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 | 434,713,657.16 | 51,426,849.22 | 567,750,680.38 | 295,601,295.63 | 293,242,619.69 | 2,087,784.12 |
| 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 | -278,213,657.16 | 30,373,150.78 | -178,395,916.48 | -116,246,531.73 | -143,242,619.69 | 47,912,215.88 |
| 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 | 448,423,774.66 | 448,423,774.66 | 618,898,951.09 | 618,898,951.09 | 618,898,951.09 | 618,898,951.09 |
| 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 | 428,735,946.41 | 505,959,532.12 | 448,423,774.66 | 607,929,657.09 | 414,223,046.10 | 636,180,407.00 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 160,099,999.63 | - | 298,461,839.57 | - | 139,937,711.76 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,553,503.45 | - | 5,135,356.01 | - | 12,075,157.96 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 44,971,901.23 | - | 93,370,967.35 | - | 44,465,493.15 | - |
| 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 | - | 44,971,901.23 | - | 93,370,967.35 | - | 44,465,493.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,628,132.33 | - | 19,034,729.92 | - | 9,462,057.12 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 481,985.42 | - | 729,748.29 | - | 248,448.37 | - |
| 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 | - | 89,851.08 | - | 263,527.85 | - | 214,095.24 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 1,035,478.38 | - | 1,333,515.30 | - | 125,593.03 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 1,796,875.00 | - | -447,044.56 | - | -275,220.72 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -11,459,056.48 | - | 1,126,159.76 | - | 214,293.78 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,392,893.32 | - | -12,015,809.18 | - | -5,846,388.01 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,672,301.06 | - | -2,092,595.88 | - | 1,028,959.01 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -2,018,065.53 | - | -1,460,863.97 | - | 344,922.84 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -654,235.53 | - | -631,731.91 | - | 684,036.17 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -1,691,611.96 | - | -38,309,559.91 | - | -26,787,380.94 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -56,852,738.15 | - | -233,570,448.59 | - | -166,268,550.60 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -13,022,847.65 | - | 108,961,337.33 | - | 26,096,560.01 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 6,317,481.16 | - | 6,242,996.51 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 428,735,946.41 | - | 448,423,774.66 | - | 414,223,046.10 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 448,423,774.66 | - | 618,898,951.09 | - | 618,898,951.09 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -19,687,828.25 | - | -170,475,176.43 | - | -204,675,904.99 | - |
| 公告日期 | 2026-08-19 | 2026-04-28 | 2026-04-16 | 2025-10-30 | 2025-08-19 | 2025-04-30 | 2025-04-09 | 2024-10-30 | 2024-08-31 | 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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