| 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 | 2,281,145,930.11 | 1,336,240,958.06 | 4,410,922,167.36 | 3,565,857,955.31 | 2,317,889,379.39 | 1,244,512,254.62 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,478,736.88 | 149,744,249.74 | 356,590,768.01 | 287,961,979.37 | 190,699,707.30 | 98,895,070.76 |
| 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 | 74,315,065.43 | 40,667,783.64 | 156,258,969.95 | 46,807,273.47 | 69,639,372.07 | 42,009,266.83 |
| 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 | 2,573,939,732.42 | 1,526,652,991.44 | 4,923,771,905.32 | 3,900,627,208.15 | 2,578,228,458.76 | 1,385,416,592.21 |
| 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 | 2,087,815,993.47 | 959,734,682.50 | 3,547,848,794.61 | 3,134,140,585.54 | 1,864,496,170.82 | 889,400,469.92 |
| 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 | 264,709,183.57 | 150,599,289.67 | 487,278,137.90 | 342,733,468.06 | 235,424,862.01 | 131,820,040.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,706,556.65 | 75,302,221.73 | 133,958,656.58 | 128,084,434.07 | 91,049,351.75 | 51,086,461.69 |
| 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 | 90,343,842.31 | 55,828,769.62 | 169,409,988.17 | 177,067,928.52 | 110,471,111.85 | 55,811,419.68 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 2,571,575,576.00 | 1,241,464,963.52 | 4,338,495,577.26 | 3,782,026,416.19 | 2,301,441,496.43 | 1,128,118,391.43 |
| 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 | 2,364,156.42 | 285,188,027.92 | 585,276,328.06 | 118,600,791.96 | 276,786,962.33 | 257,298,200.78 |
| 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 | 116,498,402.56 | - | - | - | - | - |
| 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 | 1,370,551.90 | 392,005.54 | 4,843,932.26 | 2,218,717.14 | 611,667.95 | - |
| 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 | 540,611.99 | 100,867.00 | 554,065.74 | 489,824.65 | 385,000.00 | 385,000.00 |
| 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 | 118,409,566.45 | 492,872.54 | 5,397,998.00 | 2,708,541.79 | 996,667.95 | 385,000.00 |
| 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 | 48,162,030.77 | 24,025,389.99 | 89,714,236.21 | 78,902,635.53 | 53,496,644.49 | 26,629,758.83 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 110,840,000.00 | 50,000,000.00 | 2,044,444.00 | 257,504,102.45 | 2,044,444.00 | 2,044,444.00 |
| 支付其他与投资活动有关的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 159,002,030.77 | 74,025,389.99 | 91,758,680.21 | 336,406,737.98 | 55,541,088.49 | 28,674,202.83 |
| 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 | -40,592,464.32 | -73,532,517.45 | -86,360,682.21 | -333,698,196.19 | -54,544,420.54 | -28,289,202.83 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 6,000,000.00 | 6,505,050.00 | 3,505,050.00 | 3,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 6,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | - | - | - | 35,000,000.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 398,976,046.77 | - | 160,349,164.28 | 382,291,375.89 | 190,548,712.28 | 151,111,451.50 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 398,976,046.77 | - | 201,349,164.28 | 388,796,425.89 | 194,053,762.28 | 154,111,451.50 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 35,000,000.00 | 35,000,000.00 | 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 | 361,598,994.91 | 9,581,668.60 | 180,770,329.53 | 179,585,380.92 | 174,260,289.01 | 9,675,283.31 |
| 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 | 6,283,294.80 | 207,469,388.74 | 133,247,172.11 | 128,520,040.56 | 84,634,843.33 | 7,167,992.14 |
| 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 | 402,882,289.71 | 252,051,057.34 | 334,017,501.64 | 308,105,421.48 | 258,895,132.34 | 16,843,275.45 |
| 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 | -3,906,242.94 | -252,051,057.34 | -132,668,337.36 | 80,691,004.41 | -64,841,370.06 | 137,268,176.05 |
| 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 | 2,295,816,091.85 | 2,295,816,091.85 | 1,899,193,016.76 | 1,899,193,016.76 | 1,899,193,016.76 | 1,899,193,016.76 |
| 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 | 2,256,563,763.88 | 2,257,022,563.84 | 2,295,816,091.85 | 1,770,563,027.25 | 2,068,680,285.24 | 2,268,844,594.39 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 142,550,267.38 | - | 344,614,428.37 | - | 177,322,630.64 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,589,124.31 | - | 46,506,299.43 | - | 13,626,133.30 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 48,373,027.68 | - | 88,787,751.83 | - | 44,162,254.26 | - |
| 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 | - | 48,373,027.68 | - | 88,787,751.83 | - | 44,162,254.26 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,309,939.28 | - | 11,067,329.61 | - | 4,319,068.01 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,805,816.16 | - | 3,031,578.01 | - | 1,446,729.94 | - |
| 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 | - | -629,002.42 | - | -2,694,033.95 | - | -1,295,452.78 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 541,660.94 | - | 658,648.62 | - | 389,873.98 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,859,478.40 | - | 343,275.90 | - | -137,591.15 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 12,229,108.32 | - | -28,475,538.87 | - | -10,971,046.62 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -20,913,928.47 | - | -14,386,961.62 | - | -5,586,993.63 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,861,789.36 | - | -19,331,454.32 | - | -5,135,582.51 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,861,789.36 | - | -19,331,454.32 | - | -5,135,582.51 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 56,406,177.21 | - | 25,418,308.84 | - | 52,525,352.37 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -404,613,699.29 | - | -58,588,022.35 | - | -93,799,508.58 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 134,871,219.04 | - | 136,835,882.21 | - | 73,109,683.75 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,256,563,763.88 | - | 2,295,816,091.85 | - | 2,068,680,285.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,295,816,091.85 | - | 1,899,193,016.76 | - | 1,899,193,016.76 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -39,252,327.97 | - | 396,623,075.09 | - | 169,487,268.48 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-03-21 | 2025-10-25 | 2025-08-19 | 2025-04-21 | 2025-03-08 | 2024-10-19 | 2024-08-16 | 2024-04-20 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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