| 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 | 774,097,195.05 | 431,234,586.13 | 1,591,923,654.20 | 1,258,275,352.79 | 870,406,377.46 | 403,766,822.99 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,623,222.35 | 88,542,932.65 | 31,176,270.64 | 34,111,750.68 | 20,154,877.82 | 14,212,513.83 |
| 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 | 239,116,499.65 | 33,880,443.26 | 232,663,207.23 | 84,251,606.77 | 62,217,961.50 | 13,369,424.85 |
| 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 | 1,040,836,917.05 | 553,657,962.04 | 1,855,763,132.07 | 1,376,638,710.24 | 952,779,216.78 | 431,348,761.67 |
| 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 | 539,679,677.48 | 302,117,650.47 | 1,338,236,819.01 | 1,068,167,127.20 | 814,473,849.87 | 373,774,179.51 |
| 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 | 155,258,705.52 | 69,610,834.75 | 289,679,770.55 | 214,140,266.99 | 144,669,806.41 | 66,124,118.86 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,478,631.42 | 7,939,039.90 | 26,299,558.20 | 23,912,688.67 | 15,350,952.65 | 5,637,778.17 |
| 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 | 43,950,383.73 | 30,026,861.20 | 135,614,787.14 | 122,619,876.29 | 60,325,536.62 | 24,872,714.54 |
| 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 | 751,367,398.15 | 409,694,386.32 | 1,789,830,934.90 | 1,428,839,959.15 | 1,034,820,145.55 | 470,408,791.08 |
| 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 | 289,469,518.90 | 143,963,575.72 | 65,932,197.17 | -52,201,248.91 | -82,040,928.77 | -39,060,029.41 |
| 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 | 1,500,000.00 | - | - | - | - | - |
| 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 | - | - | - | 2,096,179.85 | 208,000.00 | 208,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 会员可见 | - | 会员可见 | - | - | 3,992,285.13 | 286,425,414.50 | 277,980,408.30 | 277,980,408.30 | 274,959,217.18 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 1,500,000.00 | 3,992,285.13 | 288,521,594.35 | 278,188,408.30 | 278,188,408.30 | 274,959,217.18 |
| 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 | 217,713,121.11 | 121,183,821.13 | 567,940,647.68 | 503,523,586.12 | 383,530,544.42 | 235,309,838.82 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 2,842,000.00 | 2,842,000.00 | - | - | - | - |
| 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 | - | - | 13,216,947.53 | - | - | - |
| 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 | 220,555,121.11 | 124,025,821.13 | 581,157,595.21 | 503,523,586.12 | 383,530,544.42 | 235,309,838.82 |
| 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 | -219,055,121.11 | -120,033,536.00 | -292,636,000.86 | -225,335,177.82 | -105,342,136.12 | 39,649,378.36 |
| 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 | - | - | - | - | - | - |
| 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 | 820,009,478.05 | 325,742,027.25 | 700,000,000.00 | 500,000,000.00 | 400,000,000.00 | 100,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 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 | 820,009,478.05 | 325,742,027.25 | 700,000,000.00 | 500,000,000.00 | 400,000,000.00 | 100,000,000.00 |
| 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 | 505,000,000.00 | 100,000,000.00 | 5,000,000.00 | - | - | - |
| 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 | 11,215,159.59 | 5,571,018.01 | 7,404,143.74 | 3,976,347.23 | 1,180,736.11 | - |
| 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 | 1,689,079.68 | 921,924.74 | 116,532,158.09 | 105,023,232.03 | 105,023,232.03 | 53,029,079.70 |
| 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 | 517,904,239.27 | 106,492,942.75 | 128,936,301.83 | 108,999,579.26 | 106,203,968.14 | 53,029,079.70 |
| 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 | 302,105,238.78 | 219,249,084.50 | 571,063,698.17 | 391,000,420.74 | 293,796,031.86 | 46,970,920.30 |
| 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 | 1,155,456,130.15 | 1,155,456,130.15 | 811,593,874.70 | 811,593,874.70 | 811,593,874.70 | 811,593,874.70 |
| 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 | 1,533,298,485.28 | 1,402,062,895.70 | 1,155,456,130.15 | 928,792,788.80 | 915,310,730.06 | 860,044,500.20 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 10,880,178.50 | - | 179,025,054.91 | - | 101,888,317.98 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 10,871,049.09 | - | 7,841,888.17 | - | 3,142,118.53 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 171,157,678.41 | - | 326,277,981.76 | - | 165,046,569.28 | - |
| 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 | - | 171,157,678.41 | - | 326,277,981.76 | - | 165,046,569.28 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 7,424,499.07 | - | 11,271,210.83 | - | 5,245,123.54 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 5,672,116.72 | - | 9,873,116.25 | - | 4,391,006.01 | - |
| 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 | - | 7,384.44 | - | -445,658.56 | - | -104,834.20 | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 42,522.04 | - | 42,522.04 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -49,367.34 | - | 62,851.33 | - | -48,883.89 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 6,330,605.80 | - | -2,694,270.67 | - | -4,513,530.15 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -12,510,572.56 | - | 1,306,285.09 | - | -710,354.61 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -5,119,867.79 | - | -22,505,665.17 | - | -2,719,948.98 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -5,119,867.79 | - | -22,505,665.17 | - | -2,719,948.98 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -39,716,997.97 | - | -186,440,944.84 | - | -142,522,068.75 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -5,577,405.43 | - | -1,034,603,148.99 | - | -35,972,866.01 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 136,108,715.22 | - | 755,830,542.77 | - | -183,113,364.29 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,533,298,485.28 | - | 1,155,456,130.15 | - | 915,310,730.06 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,155,456,130.15 | - | 811,593,874.70 | - | 811,593,874.70 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 377,842,355.13 | - | 343,862,255.45 | - | 103,716,855.36 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-03-28 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-23 | 2024-04-29 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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