| 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 | 475,879,178.45 | 189,170,954.38 | 1,471,241,357.32 | 932,936,429.00 | 511,658,915.00 | 238,653,293.69 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,808,404.05 | 3,871,383.21 | 10,725,354.92 | 8,698,471.91 | 5,566,908.92 | 3,048,660.82 |
| 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 | 37,485,893.79 | 9,792,718.45 | 105,132,209.75 | 84,609,393.85 | 72,814,753.88 | 27,378,287.39 |
| 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 | 519,173,476.29 | 202,835,056.04 | 1,587,098,921.99 | 1,026,244,294.76 | 590,040,577.80 | 269,080,241.90 |
| 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 | 218,691,537.57 | 100,323,103.40 | 514,778,309.93 | 349,572,545.66 | 253,800,346.27 | 135,023,658.07 |
| 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 | 207,557,981.37 | 140,965,903.77 | 339,510,497.39 | 266,330,142.36 | 200,541,063.76 | 124,559,113.54 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,240,063.96 | 30,147,007.04 | 151,048,678.02 | 118,072,873.54 | 89,345,496.77 | 42,262,162.08 |
| 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 | 90,171,657.55 | 40,768,072.19 | 215,252,918.65 | 166,026,794.82 | 107,306,649.72 | 64,425,533.80 |
| 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 | 570,661,240.45 | 312,204,086.40 | 1,220,590,403.99 | 900,002,356.38 | 650,993,556.52 | 366,270,467.49 |
| 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 | -51,487,764.16 | -109,369,030.36 | 366,508,518.00 | 126,241,938.38 | -60,952,978.72 | -97,190,225.59 |
| 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 | - | - | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 10,961.90 | 10,281.56 | 5,842.80 | 5,842.80 |
| 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 | 4,167.22 | 1,065.00 | 31,164.39 | 9,399.90 | 363.80 | 146.00 |
| 投资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,167.22 | 1,065.00 | 42,126.29 | 19,681.46 | 6,206.60 | 5,988.80 |
| 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 | 24,107,288.16 | 7,326,878.25 | 45,662,567.11 | 15,762,268.70 | 13,193,209.60 | 6,177,978.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,000,000.00 | 200,000,000.00 | 347,026,904.98 | 47,026,904.98 | - | - |
| 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 | 224,107,288.16 | 207,326,878.25 | 392,689,472.09 | 62,789,173.68 | 13,193,209.60 | 6,177,978.05 |
| 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 | -224,103,120.94 | -207,325,813.25 | -392,647,345.80 | -62,769,492.22 | -13,187,003.00 | -6,171,989.25 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 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 | 142,890,000.00 | - | 173,200,000.00 | 173,200,000.00 | 173,200,000.00 | - |
| 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 | 1,359,415.00 | 215,000.00 | 3,407,536.23 | 1,329,820.34 | 1,329,820.34 | 532,283.36 |
| 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 | 144,249,415.00 | 215,000.00 | 176,607,536.23 | 174,529,820.34 | 174,529,820.34 | 532,283.36 |
| 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 | -144,249,415.00 | -215,000.00 | -176,607,536.23 | -174,529,820.34 | -174,529,820.34 | -532,283.36 |
| 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 | 2,613,754,236.24 | 2,613,754,236.24 | 2,816,500,600.27 | 2,816,500,600.27 | 2,816,500,600.27 | 2,816,500,600.27 |
| 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 | 2,193,913,936.14 | 2,296,844,392.63 | 2,613,754,236.24 | 2,705,443,226.09 | 2,567,830,798.21 | 2,712,606,102.07 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 69,515,655.47 | - | 339,575,125.92 | - | 202,764,003.27 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 26,271.23 | - | 24,143,942.56 | - | 391,213.95 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 14,005,932.78 | - | 25,589,781.16 | - | 12,313,450.45 | - |
| 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 | - | 14,005,932.78 | - | 25,589,781.16 | - | 12,313,450.45 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 2,727,529.49 | - | 4,059,389.46 | - | 2,011,898.53 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 517,070.93 | - | 1,063,315.89 | - | 549,945.57 | - |
| 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 | - | 11,203.58 | - | 26,316.79 | - | -9,636.30 | - |
| 固定资产报废损失(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | 16,305.48 | - | 16,305.48 | - | 46,198.86 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 583,107.73 | - | 1,656,991.15 | - | 195,637.81 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,156,527.32 | - | -4,529,384.69 | - | -10,281.56 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -539,498.67 | - | -1,138,499.70 | - | -1,632,568.98 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -539,498.67 | - | -4,642,001.66 | - | -1,818,975.73 | - |
| 递延所得税负债增加(元) | - | - | - | - | - | - | 3,503,501.96 | - | 186,406.75 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -147,361,456.46 | - | 16,906,442.45 | - | -123,844,089.24 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 106,667,630.45 | - | -141,403,338.04 | - | -35,266,724.42 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -121,123,652.61 | - | 89,295,550.35 | - | -137,393,696.53 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,193,913,936.14 | - | 2,613,754,236.24 | - | 2,567,830,798.21 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,613,754,236.24 | - | 2,816,500,600.27 | - | 2,816,500,600.27 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -419,840,300.10 | - | -202,746,364.03 | - | -248,669,802.06 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-03-27 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-21 | 2024-10-30 | 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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