| 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 | 984,707,917.23 | 499,618,170.86 | 2,240,011,809.28 | 1,679,915,079.11 | 1,032,394,439.53 | 625,600,711.48 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | - | - | - | 4,059,379.39 | - | - | 1,052,426.51 |
| 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 | 40,047,451.16 | 35,415,941.42 | 137,265,486.19 | 30,123,622.69 | 60,604,583.57 | 26,337,324.07 |
| 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 | 1,024,755,368.39 | 535,034,112.28 | 2,381,336,674.86 | 1,710,038,701.80 | 1,092,999,023.10 | 652,990,462.06 |
| 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 | 458,731,683.96 | 245,930,295.88 | 835,480,376.09 | 692,669,059.34 | 413,222,261.48 | 270,454,738.05 |
| 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 | 311,673,449.53 | 193,482,311.53 | 571,877,611.94 | 380,300,026.44 | 279,378,569.61 | 179,914,273.64 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,120,244.44 | 47,154,107.80 | 139,460,740.96 | 107,064,391.34 | 71,856,718.19 | 41,432,535.63 |
| 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 | 36,940,843.84 | 29,460,858.49 | 172,003,149.43 | 19,752,774.10 | 32,102,349.55 | 23,728,947.78 |
| 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 | 895,466,221.77 | 516,027,573.70 | 1,718,821,878.42 | 1,199,786,251.22 | 796,559,898.83 | 515,530,495.10 |
| 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 | 129,289,146.62 | 19,006,538.58 | 662,514,796.44 | 510,252,450.58 | 296,439,124.27 | 137,459,966.96 |
| 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 | 31,967,680.95 | 31,967,680.95 | 568,716,985.54 | 930,397,278.87 | 655,090,700.23 | 75,169,829.14 |
| 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 | - | - | - | - | - | 907,538.60 | 250,884.96 | 250,884.96 | 237,610.62 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | 401,916.38 | 2,646.62 | - | - |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 31,967,680.95 | 31,967,680.95 | 570,026,440.52 | 930,650,810.45 | 655,341,585.19 | 75,407,439.76 |
| 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 | 164,020,935.18 | 109,050,286.58 | 472,988,228.14 | 269,043,904.85 | 224,449,935.52 | 89,957,603.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,558,115.92 | 150,860,960.00 | 947,836,466.00 | 1,078,006,300.00 | 700,600,000.00 | 127,500,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | - | 8,214,666.66 | - | - | - | - |
| 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 | 364,579,051.10 | 268,125,913.24 | 1,420,824,694.14 | 1,347,050,204.85 | 925,049,935.52 | 217,457,603.96 |
| 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 | -332,611,370.15 | -236,158,232.29 | -850,798,253.62 | -416,399,394.40 | -269,708,350.33 | -142,050,164.20 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,276,522.50 | 1,942,994.13 | 61,869,737.13 | 6,598,071.60 | - | - |
| 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 | 650,000,000.00 | 650,000,000.00 | - | - | - | - |
| 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 | 805,276,522.50 | 651,942,994.13 | 61,869,737.13 | 6,598,071.60 | - | - |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 34,542,956.78 | 2,500,059.52 | 65,107,955.19 | 65,174,800.24 | 62,990,716.66 | 170,191.24 |
| 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 | 740,679,858.01 | 716,837,631.74 | 167,717,948.88 | 134,602,971.14 | 134,612,971.14 | 120,508,521.90 |
| 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 | 775,222,814.79 | 719,337,691.26 | 232,825,904.07 | 199,777,771.38 | 197,603,687.80 | 120,678,713.14 |
| 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 | 30,053,707.71 | -67,394,697.13 | -170,956,166.94 | -193,179,699.78 | -197,603,687.80 | -120,678,713.14 |
| 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 | 1,125,818,220.80 | 1,125,818,220.80 | 1,480,518,083.13 | 1,480,518,083.13 | 1,480,518,083.13 | 1,480,518,083.13 |
| 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 | 949,314,864.61 | 841,494,238.97 | 1,125,818,220.80 | 1,378,234,278.70 | 1,308,725,465.46 | 1,355,328,840.87 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 129,309,943.80 | - | 269,196,514.14 | - | 130,840,920.00 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 8,457,772.09 | - | 19,103,460.57 | - | 7,296,060.94 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 75,969,063.06 | - | 116,049,527.77 | - | 56,813,184.15 | - |
| 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 | - | 75,969,063.06 | - | 116,049,527.77 | - | 56,813,184.15 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 13,443,822.86 | - | 6,471,885.47 | - | 3,203,994.25 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 2,030,079.67 | - | 104,402.51 | - | 99,371.06 | - |
| 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 | - | 40,354.80 | - | 4,326,014.31 | - | 4,374,772.81 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 898,401.38 | - | -266,639.83 | - | 1,288,157.33 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 22,766,566.88 | - | 23,925,150.50 | - | 8,556,687.22 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 33,625,878.50 | - | 29,653,075.18 | - | -1,964,590.83 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 9,173,861.06 | - | 5,166,731.68 | - | 12,483,227.86 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,168,280.67 | - | 1,566,439.58 | - | 1,057,413.91 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 12,342,141.73 | - | 3,600,292.10 | - | 11,425,813.95 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -33,961,537.71 | - | -22,406,279.43 | - | 19,792,163.47 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 39,342,811.10 | - | 95,923,754.84 | - | 113,362,282.11 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -176,672,604.50 | - | 101,799,577.18 | - | -54,932,610.35 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 7,927,613.25 | - | 5,539,008.89 | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | - | - | 1,125,818,220.80 | - | 1,308,725,465.46 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,125,818,220.80 | - | 1,480,518,083.13 | - | 1,480,518,083.13 | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | 949,314,864.61 | - | - | - | - | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -176,503,356.19 | - | -354,699,862.33 | - | -171,792,617.67 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 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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