| 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 | 794,564,254.58 | 378,343,456.53 | 1,820,342,222.47 | 1,297,866,479.16 | 825,261,651.14 | 395,913,449.55 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,259,090.56 | 3,849,332.27 | 33,009,576.48 | 27,210,670.05 | 12,747,411.37 | 2,101,748.67 |
| 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 | 11,364,400.91 | 3,785,379.08 | 17,945,918.41 | 15,521,082.86 | 9,896,280.38 | 5,816,399.39 |
| 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 | 819,187,746.05 | 385,978,167.88 | 1,871,297,717.36 | 1,340,598,232.07 | 847,905,342.89 | 403,831,597.61 |
| 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 | 435,396,006.60 | 207,087,748.73 | 1,125,891,497.71 | 806,854,186.14 | 521,799,869.37 | 270,979,448.86 |
| 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 | 237,710,930.60 | 125,517,079.85 | 462,388,017.62 | 346,340,783.12 | 223,692,882.83 | 104,647,517.80 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,702,661.52 | 17,422,184.43 | 60,471,336.02 | 43,836,080.15 | 30,857,307.50 | 15,707,241.59 |
| 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 | 25,034,706.43 | 12,080,070.03 | 52,024,388.73 | 37,825,259.66 | 24,994,253.65 | 10,998,744.39 |
| 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 | 731,844,305.15 | 362,107,083.04 | 1,700,775,240.08 | 1,234,856,309.07 | 801,344,313.35 | 402,332,952.64 |
| 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 | 87,343,440.90 | 23,871,084.84 | 170,522,477.28 | 105,741,923.00 | 46,561,029.54 | 1,498,644.97 |
| 二、投资活动产生的现金流量 | ||||||||||
| 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 | 3,767,918.93 | 2,795,401.92 | 7,636,530.19 | 4,316,226.83 | 1,204,833.00 | 47,861.30 |
| 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 | 3,600.00 | - | 140,736.40 | 167,340.40 | 119,183.00 | 119,183.00 |
| 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 | 会员可见 | 1,486,779,445.87 | 914,950,008.00 | 1,745,000,000.00 | 1,049,000,000.00 | 561,000,000.00 | 25,000,000.00 |
| 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 | 1,490,550,964.80 | 917,745,409.92 | 1,752,777,266.59 | 1,053,483,567.23 | 562,324,016.00 | 25,167,044.30 |
| 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 | 138,826,109.65 | 51,627,352.85 | 170,100,615.41 | 140,216,222.75 | 98,650,487.88 | 79,502,336.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,163,000,000.00 | 543,000,000.00 | 2,477,355,974.00 | 1,517,000,000.00 | 994,000,000.00 | 50,000,000.00 |
| 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 | 1,301,826,109.65 | 594,627,352.85 | 2,647,456,589.41 | 1,657,216,222.75 | 1,092,650,487.88 | 129,502,336.98 |
| 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 | 188,724,855.15 | 323,118,057.07 | -894,679,322.82 | -603,732,655.52 | -530,326,471.88 | -104,335,292.68 |
| 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 | - | - | - | 860,952,293.32 | 860,952,293.32 | 860,952,293.32 | 831,816,427.80 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,750,000.00 | - | - | - | - | 29,135,865.52 |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 1,750,000.00 | - | 860,952,293.32 | 860,952,293.32 | 860,952,293.32 | 860,952,293.32 |
| 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 | 60,304,603.70 | - | 60,304,603.80 | 60,075,067.58 | - | - |
| 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 | 6,574,227.57 | 2,821,346.72 | 42,290,117.93 | 36,553,895.52 | 34,888,067.48 | 5,472,621.64 |
| 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 | 66,878,831.27 | 2,821,346.72 | 102,594,721.73 | 96,628,963.10 | 34,888,067.48 | 5,472,621.64 |
| 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 | -65,128,831.27 | -2,821,346.72 | 758,357,571.59 | 764,323,330.22 | 826,064,225.84 | 855,479,671.68 |
| 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 | 570,455,653.90 | 570,455,653.90 | 532,415,198.05 | 532,415,198.05 | 532,415,198.05 | 532,415,198.05 |
| 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 | 779,439,774.22 | 914,309,300.26 | 570,455,653.90 | 797,617,902.25 | 877,301,582.50 | 1,286,799,981.31 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 90,466,544.96 | - | 198,501,299.81 | - | 95,337,408.20 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 6,537,227.21 | - | 10,257,403.36 | - | 4,615,704.93 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 15,998,955.58 | - | 26,846,791.48 | - | 12,875,725.37 | - |
| 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 | - | 15,998,955.58 | - | 26,846,791.48 | - | 12,875,725.37 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,048,832.89 | - | 1,727,415.75 | - | 838,697.80 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 1,452,306.23 | - | 1,746,827.01 | - | 650,535.77 | - |
| 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 | - | - | - | 260,941.14 | - | 96,997.42 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 499,891.80 | - | 368,260.25 | - | 295,873.18 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -486,000.00 | - | -144,000.00 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 3,609,564.20 | - | -6,397,465.02 | - | -2,733,702.31 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,767,918.93 | - | -7,636,530.19 | - | -1,204,833.00 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 1,886,100.93 | - | -3,700,887.90 | - | -510,652.21 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,811,888.22 | - | -3,415,117.78 | - | -784,406.09 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | 74,212.71 | - | -285,770.12 | - | 273,753.88 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -43,864,104.51 | - | -117,612,432.45 | - | -114,074,290.07 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -137,153,181.01 | - | -75,368,807.39 | - | -46,837,724.32 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 137,519,216.18 | - | 120,226,130.25 | - | 83,212,355.31 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 4,532,496.27 | - | 7,691,542.42 | - | 5,567,100.11 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 779,439,774.22 | - | 570,455,653.90 | - | 877,301,582.50 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 570,455,653.90 | - | 532,415,198.05 | - | 532,415,198.05 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 208,984,120.32 | - | 38,040,455.85 | - | 344,886,384.45 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-30 | 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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