| 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 | 840,398,186.55 | 439,256,675.51 | 2,560,619,233.84 | 1,356,829,724.18 | 701,131,381.34 | 344,585,222.20 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,634,050.85 | 9,063,763.26 | 15,529,753.57 | 8,028,663.11 | 7,392,198.38 | 5,996,025.65 |
| 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 | 74,217,476.30 | 50,104,948.75 | 99,815,243.62 | 46,203,678.39 | 33,562,557.64 | 9,251,705.94 |
| 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 | 928,249,713.70 | 498,425,387.52 | 2,675,964,231.03 | 1,411,062,065.68 | 742,086,137.36 | 359,832,953.79 |
| 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 | 782,510,446.56 | 440,172,907.10 | 1,247,992,031.88 | 804,731,830.32 | 591,501,139.53 | 243,594,594.80 |
| 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 | 310,672,601.08 | 184,521,591.53 | 562,292,057.65 | 436,062,068.85 | 309,405,316.87 | 189,900,389.17 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,956,676.28 | 54,698,604.47 | 190,408,896.17 | 139,259,751.17 | 77,065,237.95 | 39,485,329.36 |
| 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 | 68,887,330.47 | 34,126,528.39 | 231,857,251.07 | 144,669,626.47 | 89,711,704.10 | 43,556,547.21 |
| 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 | 1,259,027,054.39 | 713,519,631.49 | 2,232,550,236.77 | 1,524,723,276.81 | 1,067,683,398.45 | 516,536,860.54 |
| 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 | -330,777,340.69 | -215,094,243.97 | 443,413,994.26 | -113,661,211.13 | -325,597,261.09 | -156,703,906.75 |
| 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 | 261,080,097.00 | 53,750,000.00 | 5,984,848.93 | - | - | - |
| 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 | 436,059.83 | 149,178.08 | 2,432,398.52 | 327,122.91 | 327,122.91 | - |
| 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 | 57,268.26 | 34,318.26 | 24,188,670.87 | 106,719.94 | 20,920.00 | 9,750.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 261,573,425.09 | 53,933,496.34 | 32,605,918.32 | 433,842.85 | 348,042.91 | 9,750.00 |
| 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 | 9,903,072.53 | 5,790,634.13 | 142,236,160.12 | 90,372,167.20 | 74,285,598.73 | 60,773,821.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,600,000.00 | 18,100,000.00 | 152,927,948.34 | 72,027,948.34 | 68,277,948.34 | 23,250,000.00 |
| 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 | 265,503,072.53 | 23,890,634.13 | 295,164,108.46 | 162,400,115.54 | 142,563,547.07 | 84,023,821.35 |
| 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 | -3,929,647.44 | 30,042,862.21 | -262,558,190.14 | -161,966,272.69 | -142,215,504.16 | -84,014,071.35 |
| 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 | - | - | - | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 3,041,525.38 | 1,493,235.16 | 989,100.05 | 491,096.38 |
| 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 | 51,140,382.60 | - | 51,881,985.88 | 50,161,098.32 | 50,138,998.84 | 36,290.84 |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 5,731,965.76 | - | 14,055,105.68 | 12,338,050.57 | 12,338,050.57 | - |
| 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 | 24,367,188.19 | 15,163,079.41 | 50,635,303.32 | 37,663,675.63 | 23,991,553.86 | 13,003,580.65 |
| 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 | 75,507,570.79 | 15,163,079.41 | 105,558,814.58 | 89,318,009.11 | 75,119,652.75 | 13,530,967.87 |
| 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 | -75,507,570.79 | -15,163,079.41 | -105,558,814.58 | -89,318,009.11 | -75,119,652.75 | -13,530,967.87 |
| 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 | 1,455,643,240.18 | 1,455,643,240.18 | 1,380,348,600.27 | 1,380,348,600.27 | 1,380,348,600.27 | 1,380,348,600.27 |
| 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 | 1,045,374,837.07 | 1,255,421,446.77 | 1,455,643,240.18 | 1,015,281,431.37 | 837,370,241.68 | 1,126,098,015.15 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 65,297,566.56 | - | 139,564,564.63 | - | 50,370,266.25 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -704,775.66 | - | -1,213,946.37 | - | 1,554,710.25 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 46,093,517.43 | - | 84,126,911.91 | - | 43,435,828.14 | - |
| 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 | - | 46,093,517.43 | - | 84,126,911.91 | - | 43,435,828.14 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,098,011.85 | - | 8,243,170.93 | - | 3,749,652.44 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 12,051,317.59 | - | 22,482,566.52 | - | 10,688,314.52 | - |
| 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 | - | 52,919.23 | - | -5,136,845.25 | - | -753,125.48 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 13,958.48 | - | 206,570.91 | - | 122,623.72 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -78,722.66 | - | 3,499,957.73 | - | 327,122.91 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 724,401.52 | - | 2,884,128.30 | - | 1,675,507.42 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 4,961,468.93 | - | -6,521,585.80 | - | 6,430,949.93 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,926,763.62 | - | -27,909,098.31 | - | -18,152,881.02 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -111,679.92 | - | -21,907,670.35 | - | -15,432,769.43 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -2,815,083.70 | - | -6,001,427.96 | - | -2,720,111.59 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 59,993,154.24 | - | -72,303,518.68 | - | -1,708,688.65 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -532,277,679.47 | - | -249,456,395.34 | - | -294,058,311.91 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -44,067,568.46 | - | 487,254,640.00 | - | -170,720,866.04 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,045,374,837.07 | - | 1,455,643,240.18 | - | 837,370,241.68 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,455,643,240.18 | - | 1,380,348,600.27 | - | 1,380,348,600.27 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -410,268,403.11 | - | 75,294,639.91 | - | -542,978,358.59 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 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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