| 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 | 490,264,121.34 | 235,230,609.53 | 1,001,763,960.24 | 750,956,461.57 | 389,757,163.61 | 249,804,438.65 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,481,550.63 | 2,018,206.24 | 27,038,670.26 | 22,408,174.59 | 12,553,904.62 | 4,662,613.55 |
| 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 | 2,471,725.64 | 1,110,621.21 | 15,611,923.90 | 8,301,368.28 | 7,629,425.16 | 1,637,193.93 |
| 经营活动现金流入的平衡项目(元) | 会员可见 | - | - | - | - | - | - | -0.01 | - | - |
| 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 | 497,217,397.61 | 238,359,436.98 | 1,044,414,554.40 | 781,666,004.43 | 409,940,493.39 | 256,104,246.13 |
| 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 | 375,966,559.66 | 157,249,957.22 | 576,203,708.61 | 426,774,329.42 | 261,033,325.74 | 145,676,581.29 |
| 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 | 78,129,174.53 | 29,518,733.31 | 138,522,878.56 | 98,450,176.22 | 70,108,632.53 | 42,697,630.98 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,459,117.92 | 3,122,819.25 | 41,654,757.81 | 37,624,430.77 | 26,920,373.13 | 9,457,720.48 |
| 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 | 53,097,274.04 | 24,834,928.97 | 76,940,847.93 | 62,946,860.05 | 40,236,664.17 | 21,689,367.48 |
| 经营活动现金流出的平衡项目(元) | 会员可见 | - | - | - | - | - | - | 0.01 | - | - |
| 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 | 516,652,126.15 | 214,726,438.75 | 833,322,192.91 | 625,795,796.47 | 398,298,995.57 | 219,521,300.23 |
| 经营活动产生的现金流量净额平衡项目(元) | - | 会员可见 | 会员可见 | - | - | - | - | 0.01 | - | - |
| 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 | -19,434,728.54 | 23,632,998.23 | 211,092,361.49 | 155,870,207.97 | 11,641,497.82 | 36,582,945.90 |
| 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 | 1,715,056,635.53 | 800,000,000.00 | 3,973,000,000.00 | 2,643,000,000.00 | 1,783,000,000.00 | 250,000,000.00 |
| 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 | 10,070,977.12 | 3,713,634.43 | 25,707,158.89 | 20,427,980.47 | 15,450,343.31 | 2,187,500.00 |
| 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 | - | - | - | 24,430.00 | - | - | - |
| 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 | 1,725,127,612.65 | 803,713,634.43 | 3,998,731,588.89 | 2,663,427,980.47 | 1,798,450,343.31 | 252,187,500.00 |
| 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 | 98,473,164.99 | 53,423,547.92 | 151,668,184.07 | 60,091,141.34 | 37,837,208.76 | 25,270,530.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,904,972,123.01 | 1,129,990,794.25 | 4,007,000,000.00 | 2,827,005,906.33 | 1,557,000,000.00 | 1,083,000,000.00 |
| 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 | 2,003,445,288.00 | 1,183,414,342.17 | 4,158,668,184.07 | 2,887,097,047.67 | 1,594,837,208.76 | 1,108,270,530.49 |
| 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 | -278,317,675.35 | -379,700,707.74 | -159,936,595.18 | -223,669,067.20 | 203,613,134.55 | -856,083,030.49 |
| 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 | 20,974,834.40 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | 21,782,034.00 | 21,782,034.00 | 8,241,684.00 | 8,241,684.00 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 20,974,834.40 | - | 21,782,034.00 | 21,782,034.00 | 8,241,684.00 | 8,241,684.00 |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 69,439,014.88 | 49,439,014.88 | 36,124,954.88 | 27,896,146.88 |
| 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 | 36,267,847.50 | - | 55,113,769.92 | 54,978,769.92 | 31,114,501.89 | 151,666.67 |
| 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 | 652,592.16 | 326,296.08 | 1,413,949.68 | 1,087,653.60 | 652,592.16 | 326,296.08 |
| 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 | 36,920,439.66 | 326,296.08 | 125,966,734.48 | 105,505,438.40 | 67,892,048.93 | 28,374,109.63 |
| 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 | -15,945,605.26 | -326,296.08 | -104,184,700.48 | -83,723,404.40 | -59,650,364.93 | -20,132,425.63 |
| 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 | 1,040,531,584.82 | 1,031,127,372.47 | 1,093,892,150.48 | 1,093,892,150.48 | 1,093,892,150.48 | 1,093,892,150.48 |
| 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 | 725,564,933.16 | 674,099,169.41 | 1,040,531,584.82 | 944,373,131.95 | 1,249,612,629.42 | 253,494,396.62 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 28,093,700.36 | - | 100,455,113.01 | - | 54,202,069.50 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 5,485,277.58 | - | 16,936,522.47 | - | 5,215,902.27 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 20,800,422.52 | - | 30,891,998.86 | - | 15,676,613.24 | - |
| 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 | - | 20,800,422.52 | - | 30,891,998.86 | - | 15,676,613.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 105,059.10 | - | 288,806.56 | - | 163,534.24 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | - | - | 1,598,183.35 | - | 883,968.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -12,177.25 | - | - | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | - | - | 340,217.56 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -712,158.89 | - | -825,065.45 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 50,724.41 | - | 3,384,782.07 | - | 3,129,262.18 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 365,262.58 | - | -24,653,806.65 | - | -14,483,474.42 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 4,920,977.90 | - | -5,487,998.28 | - | -4,106,413.34 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 4,578,706.61 | - | -5,514,994.27 | - | -4,033,496.67 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 342,271.29 | - | 26,995.99 | - | -72,916.67 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -103,989,183.73 | - | -23,700,402.92 | - | -15,810,335.96 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 14,596,906.68 | - | 61,118,424.26 | - | -109,608,602.55 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -40,383.93 | - | 27,916,324.02 | - | 57,830,243.78 | - |
| 其他(元) | 会员可见 | - | - | - | 9,262,720.40 | - | 19,131,276.25 | - | 9,534,805.50 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 725,564,933.16 | - | 1,040,531,584.82 | - | 1,249,612,629.42 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,040,531,584.82 | - | 1,093,892,150.48 | - | 1,093,892,150.48 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -314,966,651.66 | - | -53,360,565.66 | - | 155,720,478.94 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-31 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 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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