| 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 | 678,694,905.27 | 348,942,451.06 | 1,100,891,839.15 | 730,630,427.53 | 451,065,198.24 | 202,175,253.57 |
| 收到的税费返还(元) | 会员可见 | - | - | - | - | - | 29,667,135.92 | 3,527,100.50 | - | - |
| 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 | 9,617,898.23 | 3,523,158.83 | 62,311,701.94 | 15,256,552.17 | 13,601,874.62 | 12,814,271.82 |
| 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 | 688,312,803.50 | 352,465,609.89 | 1,192,870,677.01 | 749,414,080.20 | 464,667,072.86 | 214,989,525.39 |
| 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 | 116,271,741.43 | 26,639,550.74 | 206,719,099.98 | 179,535,577.80 | 86,961,138.63 | 36,678,141.09 |
| 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 | 198,984,494.95 | 105,378,463.10 | 310,209,705.15 | 227,707,830.20 | 148,269,590.38 | 79,914,844.68 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,417,166.47 | 11,066,984.42 | 12,308,374.36 | 7,486,865.58 | 6,497,706.89 | 2,250,665.23 |
| 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 | 17,196,587.37 | 11,495,720.38 | 41,827,895.86 | 34,303,406.33 | 20,531,627.01 | 7,562,548.71 |
| 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 | 348,869,990.22 | 154,580,718.64 | 571,065,075.35 | 449,033,679.91 | 262,260,062.91 | 126,406,199.71 |
| 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 | 339,442,813.28 | 197,884,891.25 | 621,805,601.66 | 300,380,400.29 | 202,407,009.95 | 88,583,325.68 |
| 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 | 1,207,426,800.00 | 251,914,800.00 | 1,198,850,902.69 | 965,023,638.00 | 638,299,638.00 | 366,727,638.00 |
| 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 | 2,411,094.10 | 572,764.45 | 3,239,608.52 | 2,426,803.20 | 1,940,819.95 | 876,534.81 |
| 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 | 71,801,180.86 | 14,501,155.58 | 4,720,437.91 | 816,990.00 | 816,990.00 | 816,990.00 |
| 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 | 1,350,000.00 | 151,977.21 | - | - | - | 9,653.48 |
| 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 | 1,282,989,074.96 | 267,140,697.24 | 1,206,810,949.12 | 968,267,431.20 | 641,057,447.95 | 368,430,816.29 |
| 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 | 1,076,970,850.42 | 482,510,159.43 | 1,482,772,439.68 | 1,009,571,049.83 | 639,886,308.65 | 305,377,070.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,506,850,000.00 | 297,850,000.00 | 1,138,902,214.90 | 913,902,214.90 | 588,150,902.69 | 386,625,902.69 |
| 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 | 5,590,000.00 | - | 6,558,200.00 | - | - | 3,400,000.00 |
| 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 | 2,589,410,850.42 | 780,360,159.43 | 2,628,232,854.58 | 1,923,473,264.73 | 1,228,037,211.34 | 695,402,972.86 |
| 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 | -1,306,421,775.46 | -513,219,462.19 | -1,421,421,905.46 | -955,205,833.53 | -586,979,763.39 | -326,972,156.57 |
| 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 | 9,432,770.74 | - | 13,733,836.60 | 13,733,836.60 | - | - |
| 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 | 437,732,903.75 | 177,908,207.07 | 1,336,060,257.92 | 993,835,798.25 | 555,824,047.05 | 183,068,781.00 |
| 收到其他与筹资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 1,166,000,000.00 | 109,159,750.00 | - | 705,835.70 | 705,835.70 | 705,835.70 |
| 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 | 1,613,165,674.49 | 287,067,957.07 | 1,349,794,094.52 | 1,008,275,470.55 | 556,529,882.75 | 183,774,616.70 |
| 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 | 325,419,018.70 | 50,950,406.70 | 324,725,153.92 | 329,809,195.66 | 172,658,788.96 | 70,237,584.47 |
| 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 | 64,932,781.64 | 12,827,492.13 | 69,730,172.97 | 58,908,214.74 | 50,045,666.46 | 6,349,473.65 |
| 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 | 10,299,403.25 | 54,830,123.49 | 44,779,725.10 | 33,870,554.38 | 21,832,791.34 | 11,290,544.92 |
| 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 | 400,651,203.59 | 118,608,022.32 | 439,235,051.99 | 422,587,964.78 | 244,537,246.76 | 87,877,603.04 |
| 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 | 1,212,514,470.90 | 168,459,934.75 | 910,559,042.53 | 585,687,505.77 | 311,992,635.99 | 95,897,013.66 |
| 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 | 362,557,754.26 | 414,019,412.96 | 251,954,753.86 | 251,954,753.86 | 251,954,753.86 | 251,954,753.86 |
| 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 | 607,909,859.82 | 267,093,910.36 | 362,557,754.26 | 181,438,258.29 | 178,738,820.89 | 108,948,307.30 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 101,078,388.85 | - | 128,228,784.44 | - | 10,856,629.28 | - |
| 资产减值准备(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 207,301,039.54 | - | 317,888,742.47 | - | 142,134,630.00 | - |
| 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 | - | 207,301,039.54 | - | 317,888,742.47 | - | 142,134,630.00 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 1,354,897.68 | - | 2,354,201.23 | - | 1,178,404.47 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,759,493.14 | - | 8,562,988.55 | - | 4,374,704.17 | - |
| 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 | - | -37,535,220.82 | - | -857,607.51 | - | -29,420.89 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -1,188,916.73 | - | -149,442.27 | - | -149,442.27 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 34,351,916.00 | - | 36,358,415.70 | - | 15,863,095.21 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,470,026.24 | - | -2,917,430.94 | - | -1,940,819.95 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -151,097.10 | - | -8,141,093.57 | - | -12,317,348.03 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -151,097.10 | - | -8,141,093.57 | - | -12,317,348.03 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 3,298,394.30 | - | -5,806,332.26 | - | -2,319,735.48 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -41,874,775.06 | - | -38,345,182.34 | - | -80,769,621.90 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 42,344,992.31 | - | 113,491,208.71 | - | 82,804,121.67 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 607,909,859.82 | - | 362,557,754.26 | - | 178,738,820.89 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 362,557,754.26 | - | 251,954,753.86 | - | 251,954,753.86 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 245,352,105.56 | - | 110,603,000.40 | - | -73,215,932.97 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-22 | 2025-10-27 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-16 | 2024-08-30 | 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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