| 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 | 1,396,998,462.07 | 628,126,553.39 | 2,674,437,101.91 | 2,052,882,886.11 | 1,395,642,308.32 | 723,635,993.83 |
| 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 | 17,441,370.31 | 7,205,686.92 | 42,444,913.73 | 57,074,601.17 | 33,446,982.53 | 23,594,926.07 |
| 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 | 1,414,439,832.38 | 635,332,240.31 | 2,716,882,015.64 | 2,109,957,487.28 | 1,429,089,290.85 | 747,230,919.90 |
| 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 | 319,153,985.12 | 133,151,025.72 | 565,264,196.35 | 430,494,062.71 | 304,410,610.42 | 187,145,325.13 |
| 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 | 254,558,974.99 | 140,235,709.14 | 431,858,878.47 | 307,444,879.16 | 229,577,765.38 | 138,272,699.14 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,584,364.59 | 25,431,020.35 | 48,791,778.31 | 46,375,830.82 | 39,730,845.62 | 15,078,712.32 |
| 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 | 1,017,322,371.11 | 375,137,793.91 | 1,745,984,186.47 | 1,446,721,610.93 | 999,439,893.75 | 555,897,512.41 |
| 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 | 1,641,619,695.81 | 673,955,549.12 | 2,791,899,039.60 | 2,231,036,383.62 | 1,573,159,115.17 | 896,394,249.00 |
| 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 | -227,179,863.43 | -38,623,308.81 | -75,017,023.96 | -121,078,896.34 | -144,069,824.32 | -149,163,329.10 |
| 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 | 433,041,384.12 | 203,785,900.27 | 1,538,782,595.32 | 797,839,000.00 | 554,519,000.00 | 479,000,000.00 |
| 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 | 816,367.26 | 167,960.67 | 12,170,914.36 | 8,102,178.03 | 107,883.89 | - |
| 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 | 500.00 | 500.00 | 1,883,925.00 | 1,669,907.03 | 17,200.00 | - |
| 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 | 433,858,251.38 | 203,954,360.94 | 1,552,837,434.68 | 807,611,085.06 | 554,644,083.89 | 479,000,000.00 |
| 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 | 27,492,770.27 | 1,048,356.00 | 75,220,868.46 | 73,506,171.55 | 2,406,296.05 | 1,112,699.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,342,595.06 | 334,779,943.50 | 1,620,100,139.43 | 798,670,050.00 | 749,170,050.00 | 442,000,050.00 |
| 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 | 581,835,365.33 | 335,828,299.50 | 1,695,321,007.89 | 872,176,221.55 | 751,576,346.05 | 443,112,749.35 |
| 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 | -147,977,113.95 | -131,873,938.56 | -142,483,573.21 | -64,565,136.49 | -196,932,262.16 | 35,887,250.65 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 43,889,683.50 | - | 13,191,855.05 | 13,166,905.05 | 13,166,905.05 | - |
| 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 | 1,830,304.99 | 1,035,622.27 | 4,269,436.81 | 3,193,477.99 | 2,158,105.15 | 1,093,421.10 |
| 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 | 45,719,988.49 | 1,035,622.27 | 17,461,291.86 | 16,360,383.04 | 15,325,010.20 | 1,093,421.10 |
| 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 | -45,719,988.49 | -1,035,622.27 | -17,461,291.86 | -16,360,383.04 | -15,325,010.20 | -1,093,421.10 |
| 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 | 1,406,831,499.25 | 1,406,831,499.25 | 1,639,391,992.18 | 1,639,391,992.18 | 1,639,391,992.18 | 1,639,391,992.18 |
| 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 | 984,663,752.61 | 1,232,473,570.59 | 1,406,831,499.25 | 1,434,606,987.75 | 1,283,684,951.35 | 1,525,045,538.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -153,349,379.38 | - | 56,287,212.08 | - | -46,584,506.22 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | - | - | 20,394,264.10 | - | 235,156.11 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 1,028,014.21 | - | 3,201,009.73 | - | 1,843,039.45 | - |
| 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 | - | 1,028,014.21 | - | 3,201,009.73 | - | 1,843,039.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 33,484,187.44 | - | 86,611,330.61 | - | 50,155,913.37 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 217,293.89 | - | 607,159.83 | - | 375,122.55 | - |
| 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 | - | -67,499.43 | - | -396,074.50 | - | -1,294.62 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 286.94 | - | 99,646.18 | - | 105,132.11 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,767,890.75 | - | -7,302,111.03 | - | -2,773,829.09 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 140,413.80 | - | 2,001,497.77 | - | 930,271.89 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -13,700,572.70 | - | -23,703,736.38 | - | -15,843,575.19 | - |
| 递延所得税(元) | - | - | 会员可见 | - | 723,586.59 | - | 11,920,016.70 | - | -525,003.30 | - |
| 其中：递延所得税资产减少(元) | - | - | 会员可见 | - | 723,818.27 | - | 11,919,237.30 | - | -525,003.30 | - |
| 递延所得税负债增加(元) | - | - | 会员可见 | - | -231.68 | - | 779.40 | - | - | - |
| 存货的减少(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -211,650,370.48 | - | 64,747,058.55 | - | 29,513,195.77 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 111,045,933.42 | - | -293,504,036.51 | - | -164,705,636.32 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 984,663,752.61 | - | 1,406,831,499.25 | - | 1,283,684,951.35 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,406,831,499.25 | - | 1,639,391,992.18 | - | 1,639,391,992.18 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -422,167,746.64 | - | -232,560,492.93 | - | -355,707,040.83 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-25 | 2025-10-31 | 2025-08-28 | 2025-04-26 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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