| 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 | 341,295,724.24 | 98,503,957.29 | 376,692,659.66 | 271,947,779.56 | 174,504,011.22 | 80,935,192.02 |
| 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 | 11,989,746.26 | 8,958,751.79 | 16,503,114.47 | 14,448,060.28 | 11,078,508.30 | 6,086,997.54 |
| 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 | 353,285,470.50 | 107,462,709.08 | 393,195,774.13 | 286,395,839.84 | 185,582,519.52 | 87,022,189.56 |
| 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 | 59,296,138.36 | 22,719,309.27 | 61,365,865.42 | 49,238,003.09 | 23,879,982.70 | 12,809,015.30 |
| 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 | 57,518,016.32 | 34,587,021.38 | 92,274,658.23 | 71,554,182.26 | 51,674,986.95 | 31,773,276.15 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,941,677.04 | 12,912,320.54 | 34,247,313.30 | 20,743,365.78 | 7,890,382.19 | 6,750,769.43 |
| 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 | 13,027,861.08 | 4,008,659.24 | 38,777,388.74 | 18,949,294.56 | 12,132,537.58 | 6,887,737.56 |
| 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 | 163,783,692.80 | 74,227,310.43 | 226,665,225.69 | 160,484,845.69 | 95,577,889.42 | 58,220,798.44 |
| 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 | 189,501,777.70 | 33,235,398.65 | 166,530,548.44 | 125,910,994.15 | 90,004,630.10 | 28,801,391.12 |
| 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 | 3,724,643,000.00 | 1,908,000,000.00 | 5,098,523,260.00 | 3,282,523,260.00 | 861,523,260.00 | 65,000,000.00 |
| 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 | 10,952,451.03 | 6,284,721.27 | 15,800,795.28 | 10,144,766.78 | 4,100,450.07 | 694,832.55 |
| 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 | - | - | - | - | - | - |
| 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 | 3,735,595,451.03 | 1,914,284,721.27 | 5,114,324,055.28 | 3,292,668,026.78 | 865,623,710.07 | 65,694,832.55 |
| 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 | 18,117,303.70 | 9,794,018.02 | 38,241,752.47 | 32,662,231.59 | 25,445,125.84 | 17,856,087.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,024,000,000.00 | 1,968,000,000.00 | 5,476,000,000.00 | 3,582,938,493.15 | 1,116,000,000.00 | 105,000,000.00 |
| 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 | 4,042,117,303.70 | 1,977,794,018.02 | 5,514,241,752.47 | 3,615,600,724.74 | 1,141,445,125.84 | 122,856,087.42 |
| 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 | -306,521,852.67 | -63,509,296.75 | -399,917,697.19 | -322,932,697.96 | -275,821,415.77 | -57,161,254.87 |
| 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 | 2,907,627.12 | - | 15,871,396.80 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | 会员可见 | 会员可见 | 2,907,627.12 | - | 15,871,396.80 | - | - | - |
| 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 | 89,735,833.60 | - | 51,201,280.00 | 51,201,280.00 | 51,201,280.00 | - |
| 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 | 4,393,303.28 | 3,346,931.14 | 11,332,007.23 | 9,229,506.21 | 5,784,943.65 | 4,375,292.60 |
| 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 | 94,129,136.88 | 3,346,931.14 | 62,533,287.23 | 60,430,786.21 | 56,986,223.65 | 4,375,292.60 |
| 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 | -91,221,509.76 | -3,346,931.14 | -46,661,890.43 | -60,430,786.21 | -56,986,223.65 | -4,375,292.60 |
| 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 | 633,198,968.47 | 633,198,968.47 | 913,533,870.10 | 913,533,870.10 | 913,533,870.10 | 913,533,870.10 |
| 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 | 424,957,323.58 | 599,578,104.17 | 633,198,968.47 | 656,081,178.02 | 670,731,027.24 | 880,798,722.34 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 154,322,510.31 | - | 222,173,397.26 | - | 56,451,975.91 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 3,841,604.69 | - | 6,088,728.71 | - | 2,717,293.24 | - |
| 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 | - | 3,841,604.69 | - | 6,088,728.71 | - | 2,717,293.24 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,619,318.92 | - | 7,035,503.79 | - | 3,482,588.32 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,958,083.40 | - | 7,170,145.03 | - | 3,321,347.97 | - |
| 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 | - | - | - | -130,325.33 | - | 516,591.25 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | - | - | 633,000.04 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -6,213,500.26 | - | -7,291,802.72 | - | -4,147,534.76 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -2,374,369.39 | - | -4,627,995.92 | - | -1,149,624.00 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -5,084,464.73 | - | -11,811,628.61 | - | -4,100,450.07 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -23,895,028.43 | - | -23,318,821.48 | - | -12,797,984.72 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | 49,162,208.57 | - | -71,379,081.47 | - | 27,167,585.49 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 141,052.31 | - | 8,801,521.77 | - | 14,687,444.22 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 8,880,334.33 | - | 18,153,578.79 | - | - | - |
| 融资租入固定资产(元) | 会员可见 | - | 会员可见 | - | 8,405,860.61 | - | 16,541,074.79 | - | 16,541,074.79 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 424,957,323.58 | - | 633,198,968.47 | - | 670,731,027.24 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 633,198,968.47 | - | 913,533,870.10 | - | 913,533,870.10 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -208,241,644.89 | - | -280,334,901.63 | - | -242,802,842.86 | - |
| 公告日期 | 2026-08-18 | 2026-04-24 | 2026-03-24 | 2025-10-29 | 2025-08-19 | 2025-04-22 | 2025-03-18 | 2024-10-25 | 2024-07-30 | 2024-04-25 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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