| 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 | 1,132,263,121.18 | 467,136,963.50 | 1,907,937,149.45 | 1,113,307,936.61 | 688,911,163.11 | 240,635,872.93 |
| 收到的税费返还(元) | 会员可见 | - | 会员可见 | 会员可见 | 99,923,244.14 | - | 57,716,805.58 | 58,815,120.09 | 57,759,152.87 | 57,759,152.87 |
| 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 | 6,252,131.14 | 4,059,348.20 | 28,375,189.88 | 24,979,307.68 | 22,495,148.12 | 13,092,922.30 |
| 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 | 1,238,438,496.46 | 471,196,311.70 | 1,994,029,144.91 | 1,197,102,364.38 | 769,165,464.10 | 311,487,948.10 |
| 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 | 1,047,910,345.32 | 557,822,288.70 | 1,599,058,814.55 | 945,086,058.46 | 526,339,911.18 | 319,676,388.50 |
| 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 | 177,625,850.29 | 107,978,249.60 | 302,293,433.65 | 228,948,745.85 | 159,032,986.70 | 88,416,091.81 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,209,436.70 | 254,403.99 | 7,715,485.06 | 3,933,742.06 | 3,813,394.40 | 343,096.22 |
| 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 | 36,532,784.39 | 12,366,277.40 | 73,092,653.20 | 52,966,417.08 | 30,272,669.05 | 10,558,886.22 |
| 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 | 1,266,278,416.70 | 678,421,219.69 | 1,982,160,386.46 | 1,230,934,963.45 | 719,458,961.33 | 418,994,462.75 |
| 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 | -27,839,920.24 | -207,224,907.99 | 11,868,758.45 | -33,832,599.07 | 49,706,502.77 | -107,506,514.65 |
| 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 | 1,175,503,703.66 | 951,965,793.63 | - | - | - | - |
| 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 | 9,832,721.32 | 8,132,637.50 | 6,934,444.45 | 6,867,777.78 | 4,702,377.78 | 4,217,777.78 |
| 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 | 132,132.50 | - | 184,174.00 | 159,436.00 | 159,436.00 | 32,443.53 |
| 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 | 1,185,468,557.48 | 960,098,431.13 | 7,118,618.45 | 7,027,213.78 | 4,861,813.78 | 4,250,221.31 |
| 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 | 9,194,833.45 | 1,424,892.54 | 107,203,409.53 | 91,987,478.84 | 51,266,489.75 | 34,007,946.56 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 563,537,910.03 | 200,000,000.00 | 884,670,972.75 | 370,000,000.00 | 100,000,000.00 | - |
| 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 | 572,732,743.48 | 201,424,892.54 | 991,874,382.28 | 461,987,478.84 | 151,266,489.75 | 34,007,946.56 |
| 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 | 612,735,814.00 | 758,673,538.59 | -984,755,763.83 | -454,960,265.06 | -146,404,675.97 | -29,757,725.25 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 200,000,000.00 | 200,000,000.00 | 598,000,000.00 | 398,000,000.00 | 198,000,000.00 | 198,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 12,835,257.65 | 12,835,257.65 | - | 300,000,000.00 | 300,000,000.00 | 200,000,000.00 |
| 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 | 212,835,257.65 | 212,835,257.65 | 598,000,000.00 | 698,000,000.00 | 498,000,000.00 | 398,000,000.00 |
| 偿还债务支付的现金(元) | - | - | 会员可见 | 会员可见 | 598,000,000.00 | 398,000,000.00 | 679,980,000.00 | 680,000,000.00 | 680,000,000.00 | 380,000,000.00 |
| 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 | 70,976,275.52 | 1,627,158.33 | 48,633,325.08 | 41,396,482.91 | 39,521,958.58 | 1,779,628.43 |
| 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 | - | - | - | 60,040,138.98 | 161,686,046.63 | 151,678,813.03 | 251,672,536.47 |
| 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 | 668,976,275.52 | 399,627,158.33 | 788,653,464.06 | 883,082,529.54 | 871,200,771.61 | 633,452,164.90 |
| 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 | -456,141,017.87 | -186,791,900.68 | -190,653,464.06 | -185,082,529.54 | -373,200,771.61 | -235,452,164.90 |
| 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 | 820,484,126.74 | 820,484,126.74 | 2,010,522,148.73 | 2,010,522,148.73 | 2,010,522,148.73 | 2,010,522,148.73 |
| 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 | 958,626,269.01 | 1,191,367,869.02 | 820,484,126.74 | 1,309,210,669.04 | 1,535,321,494.09 | 1,634,802,874.19 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 12,385,877.73 | - | 100,545,710.74 | - | 63,244,634.58 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 83,837,753.01 | - | 29,474,649.32 | - | 6,660,086.62 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 52,635,774.07 | - | 98,943,923.61 | - | 49,343,923.44 | - |
| 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 | - | 52,635,774.07 | - | 98,943,923.61 | - | 49,343,923.44 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 5,868,322.44 | - | 11,883,580.23 | - | 6,003,551.40 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 507,528.52 | - | 190,979.92 | - | 23,584.92 | - |
| 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 | - | - | - | -79,779.78 | - | -79,779.78 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | -43,474.86 | - | 122,526.27 | - | 44,463.75 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -400,630.15 | - | -12,666,292.00 | - | 11,339,272.00 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 1,533,631.27 | - | 6,816,090.86 | - | 2,778,149.36 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -3,701,648.73 | - | 29,114,922.61 | - | 12,539,543.20 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,035,071.16 | - | 6,548,972.89 | - | 4,524,698.33 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -3,035,071.16 | - | 6,548,972.89 | - | 4,524,698.33 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -100,687,224.16 | - | -67,668,387.19 | - | -12,124,325.43 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 42,935,393.18 | - | -975,650,129.02 | - | -631,360,383.80 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -111,132,209.65 | - | 714,645,421.47 | - | 537,638,075.83 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 958,626,269.01 | - | 820,484,126.74 | - | 1,535,321,494.09 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 820,484,126.74 | - | 2,010,522,148.73 | - | 2,010,522,148.73 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 138,142,142.27 | - | -1,190,038,021.99 | - | -475,200,654.64 | - |
| 公告日期 | 2026-07-25 | 2026-04-18 | 2026-03-21 | 2025-10-31 | 2025-07-26 | 2025-04-25 | 2025-03-21 | 2024-10-26 | 2024-07-26 | 2024-04-26 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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