| 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 | 396,739,519.28 | 209,329,040.19 | 772,417,373.46 | 539,351,902.02 | 310,467,139.32 | 189,491,914.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,880,369.54 | 1,268,338.43 | 6,135,503.22 | 4,739,293.12 | 3,106,846.67 | 1,472,312.83 |
| 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 | 10,583,278.86 | 5,019,142.12 | 31,184,384.33 | 24,656,157.45 | 18,016,735.91 | 8,626,696.37 |
| 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 | 409,203,167.68 | 215,616,520.74 | 809,737,261.01 | 568,747,352.59 | 331,590,721.90 | 199,590,923.58 |
| 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 | 366,434,748.62 | 250,575,488.94 | 534,764,737.70 | 443,048,917.33 | 300,592,204.33 | 176,414,896.22 |
| 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 | 75,058,266.10 | 45,630,527.11 | 123,541,540.34 | 94,343,639.91 | 66,688,485.92 | 41,509,451.49 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,931,886.59 | 10,059,560.20 | 32,204,632.10 | 26,145,535.84 | 22,745,590.24 | 13,429,016.86 |
| 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 | 54,691,870.60 | 34,533,434.83 | 72,106,509.81 | 55,956,711.25 | 31,375,780.20 | 14,990,657.00 |
| 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 | 510,116,771.91 | 340,799,011.08 | 762,617,419.95 | 619,494,804.33 | 421,402,060.69 | 246,344,021.57 |
| 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 | -100,913,604.23 | -125,182,490.34 | 47,119,841.06 | -50,747,451.74 | -89,811,338.79 | -46,753,097.99 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | 8,500,000.00 | 8,500,000.00 | - | - |
| 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 | 8,928,463.08 | 6,848,015.83 | 19,616,672.98 | 8,776,610.82 | 3,752,403.05 | 2,176,713.56 |
| 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 | 36,095.00 | - | 207,000.00 | 64,000.00 | 34,000.00 | 2,000.00 |
| 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 | 2,443,000,000.00 | 1,145,000,000.00 | 3,545,000,000.00 | 2,320,000,000.00 | 1,195,000,000.00 | 425,000,000.00 |
| 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 | 2,451,964,558.08 | 1,151,848,015.83 | 3,573,323,672.98 | 2,337,340,610.82 | 1,198,786,403.05 | 427,178,713.56 |
| 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 | 121,437,736.89 | 93,186,772.89 | 106,111,027.37 | 62,115,702.91 | 48,214,860.42 | 27,248,131.15 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | 会员可见 | 95,324.20 | - | - | - | - | - |
| 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 | 2,328,000,000.00 | 530,000,000.00 | 3,930,000,000.00 | 2,910,000,000.00 | 1,805,000,000.00 | 455,000,000.00 |
| 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 | 2,449,533,061.09 | 623,186,772.89 | 4,036,111,027.37 | 2,972,115,702.91 | 1,853,214,860.42 | 482,248,131.15 |
| 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 | 2,431,496.99 | 528,661,242.94 | -462,787,354.39 | -634,775,092.09 | -654,428,457.37 | -55,069,417.59 |
| 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 | 805,000,000.00 | 330,000,000.00 | 815,000,000.00 | 630,000,000.00 | 510,000,000.00 | 400,000,000.00 |
| 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 | 805,000,000.00 | 330,000,000.00 | 815,000,000.00 | 630,000,000.00 | 510,000,000.00 | 400,000,000.00 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,000,000.00 | 5,000,000.00 | 735,000,000.00 | 240,000,000.00 | - | - |
| 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 | 51,598,419.01 | 3,501,701.39 | 64,806,761.53 | 60,840,344.86 | 50,563,972.70 | 2,870,000.00 |
| 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 | 166,598,419.01 | 8,501,701.39 | 799,806,761.53 | 300,840,344.86 | 50,563,972.70 | 2,870,000.00 |
| 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 | 638,401,580.99 | 321,498,298.61 | 15,193,238.47 | 329,159,655.14 | 459,436,027.30 | 397,130,000.00 |
| 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 | 678,829,485.79 | 678,829,485.79 | 1,079,303,760.65 | 1,079,303,760.65 | 1,079,303,760.65 | 1,079,303,760.65 |
| 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 | 1,218,748,959.54 | 1,403,806,537.00 | 678,829,485.79 | 722,940,871.96 | 794,499,991.79 | 1,374,611,245.07 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -17,772,905.59 | - | 35,939,466.16 | - | 10,882,736.27 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 3,705,060.52 | - | 4,238,542.21 | - | 6,327,262.50 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,425,150.72 | - | 9,503,445.68 | - | 4,664,583.05 | - |
| 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 | - | 10,425,150.72 | - | 9,503,445.68 | - | 4,664,583.05 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,995,241.65 | - | 9,012,348.41 | - | 4,359,248.40 | - |
| 长期待摊费用摊销(元) | - | - | 会员可见 | - | - | - | 82,122.20 | - | - | - |
| 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 | - | 6,525.78 | - | -89,597.81 | - | -15,868.75 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 52,585.24 | - | 47,744.73 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 255,927.77 | - | -657,149.99 | - | -2,078,638.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 15,207,125.99 | - | 17,351,208.23 | - | 7,517,854.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -10,637,155.64 | - | -20,518,698.42 | - | -4,214,546.86 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,477,215.65 | - | -97,085.74 | - | -1,683,298.14 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,259,232.66 | - | -2,143,674.59 | - | -3,031,801.56 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -217,982.99 | - | 2,046,588.85 | - | 1,348,503.42 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -41,812,347.63 | - | -86,473,633.40 | - | -116,331,278.32 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 1,042,453.79 | - | -79,021,182.63 | - | -5,042,205.36 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -62,462,891.65 | - | 148,915,908.81 | - | -385,816.49 | - |
| 债务转为资本(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,218,748,959.54 | - | 678,829,485.79 | - | 794,499,991.79 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 678,829,485.79 | - | 1,079,303,760.65 | - | 1,079,303,760.65 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 539,919,473.75 | - | -400,474,274.86 | - | -284,803,768.86 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-24 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-03-22 | 2024-10-29 | 2024-08-24 | 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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