| 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 | 586,736,609.13 | 265,740,677.84 | 1,209,740,796.66 | 826,956,332.59 | 550,573,314.60 | 261,425,506.01 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,658,135.85 | 13,185,269.28 | 51,239,555.28 | 37,423,828.32 | 27,492,804.42 | 12,670,846.64 |
| 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 | 17,768,672.67 | 8,054,209.27 | 32,732,431.23 | 25,606,716.11 | 13,607,582.59 | 9,545,946.46 |
| 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 | 631,163,417.65 | 286,980,156.39 | 1,293,712,783.17 | 889,986,877.02 | 591,673,701.61 | 283,642,299.11 |
| 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 | 463,776,403.62 | 221,036,451.81 | 796,024,972.78 | 547,517,198.32 | 339,278,700.71 | 162,274,773.95 |
| 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 | 89,201,273.50 | 42,004,303.87 | 182,664,881.06 | 127,648,964.92 | 89,589,635.67 | 42,285,482.35 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,321,524.01 | 5,882,701.21 | 71,008,649.34 | 53,293,563.62 | 37,360,259.23 | 16,054,790.71 |
| 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 | 35,752,027.93 | 10,960,140.51 | 85,701,574.48 | 60,977,194.79 | 35,767,676.82 | 14,859,752.78 |
| 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 | 615,051,229.06 | 279,883,597.40 | 1,135,400,077.66 | 789,436,921.65 | 501,996,272.43 | 235,474,799.79 |
| 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 | 16,112,188.59 | 7,096,558.99 | 158,312,705.51 | 100,549,955.37 | 89,677,429.18 | 48,167,499.32 |
| 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 | 1,991,444,472.63 | 95,000,000.00 | 686,081,482.00 | 356,000,000.00 | 140,000,000.00 | - |
| 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 | 2,766,843.68 | 1,261,004.66 | 4,849,668.41 | 884,561.59 | 343,015.33 | - |
| 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 | 2,798,776.36 | 317,023.11 | 2,197,688.00 | 2,325,962.01 | 1,824,981.10 | 317,883.04 |
| 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 | 4,208,951.00 | - | 1,148,368.75 | 1,043,621.97 | 1,043,621.97 | 1,043,621.97 |
| 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 | 2,001,219,043.67 | 96,578,027.77 | 694,277,207.16 | 360,254,145.57 | 143,211,618.40 | 1,361,505.01 |
| 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 | 5,875,730.96 | 918,132.56 | 88,346,161.87 | 74,003,767.26 | 5,897,389.54 | 2,307,488.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,377,375,467.00 | 837,375,467.00 | 764,000,000.00 | 636,000,000.00 | 404,000,000.00 | - |
| 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 | 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 | 16,544,185.20 | - | 408,705.22 | - | - | - |
| 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 | 2,399,795,383.16 | 838,293,599.56 | 852,754,867.09 | 710,003,767.26 | 409,897,389.54 | 2,307,488.30 |
| 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 | -398,576,339.49 | -741,715,571.79 | -158,477,659.93 | -349,749,621.69 | -266,685,771.14 | -945,983.29 |
| 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 | 268,028,272.07 | 231,501,858.62 | 97,345,972.59 | 112,168,202.17 | 74,733,673.07 | 39,751,310.37 |
| 收到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 | 2,982,515.56 | - | 7,598,915.93 | - | - | - |
| 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 | 271,010,787.63 | 231,501,858.62 | 104,944,888.52 | 112,168,202.17 | 74,733,673.07 | 39,751,310.37 |
| 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 | 98,057,882.15 | 9,103,984.72 | 68,010,841.93 | 54,008,854.18 | 37,319,601.76 | 231,234.01 |
| 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 | 78,329,965.84 | 1,683,600.40 | 79,879,711.74 | 79,587,450.01 | 79,408,937.25 | - |
| 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 | 102,040,775.16 | 35,992,612.71 | 123,896,503.61 | 114,189,210.31 | 98,769,498.28 | 76,646,820.96 |
| 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 | 278,428,623.15 | 46,780,197.83 | 271,787,057.28 | 247,785,514.50 | 215,498,037.29 | 76,878,054.97 |
| 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 | -7,417,835.52 | 184,721,660.79 | -166,842,168.76 | -135,617,312.33 | -140,764,364.22 | -37,126,744.60 |
| 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 | 1,096,620,698.25 | 1,096,620,698.25 | 1,265,070,054.44 | 1,265,070,054.44 | 1,265,070,054.44 | 1,265,070,054.44 |
| 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 | 710,089,200.40 | 549,182,096.58 | 1,096,620,698.25 | 878,913,439.70 | 947,195,599.76 | 1,274,242,684.77 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 73,406,059.54 | - | 117,426,163.51 | - | 51,839,064.55 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 18,647,601.90 | - | 33,826,019.95 | - | 12,421,528.51 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,473,364.27 | - | 10,741,443.13 | - | 4,834,287.76 | - |
| 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 | - | 6,473,364.27 | - | 10,741,443.13 | - | 4,834,287.76 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 235,135.83 | - | 393,450.95 | - | 158,872.20 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,023,424.01 | - | 14,985,390.39 | - | 8,272,118.57 | - |
| 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 | - | -330,567.88 | - | -856,347.20 | - | -610,649.76 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 27,481.45 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -742,557.99 | - | -3,148,107.01 | - | 323,502.63 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,351,997.46 | - | 4,018,176.58 | - | -1,216,367.89 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -6,707,093.94 | - | -1,619,012.09 | - | -967,790.34 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -3,552,891.63 | - | 2,749,453.76 | - | 2,922,472.60 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -1,778,637.35 | - | 3,615,543.86 | - | 3,111,786.74 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,774,254.28 | - | -866,090.10 | - | -189,314.14 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -107,216,108.43 | - | -96,645,352.13 | - | 2,876,088.84 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -6,627,240.26 | - | 10,045,537.42 | - | 12,789,955.54 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 19,658,046.64 | - | 43,195,682.69 | - | -15,223,605.42 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | 1,692,298.98 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | 525,818.16 | - | 18,529,789.18 | - | 7,632,020.84 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 710,089,200.40 | - | 1,096,620,698.25 | - | 947,195,599.76 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,096,620,698.25 | - | 1,265,070,054.44 | - | 1,265,070,054.44 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -386,531,497.85 | - | -168,449,356.19 | - | -317,874,454.68 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-23 | 2025-10-30 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-29 | 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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