| 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 | 534,842,324.57 | 250,877,922.56 | 857,121,772.79 | 601,929,345.82 | 367,872,863.09 | 177,034,468.88 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,726,046.81 | 4,721,544.00 | 16,086,663.79 | 12,599,641.22 | 6,718,881.19 | 499,540.85 |
| 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 | 15,659,880.57 | 3,145,584.27 | 25,280,100.30 | 38,648,761.42 | 12,478,603.07 | 8,142,583.02 |
| 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 | 555,228,251.95 | 258,745,050.83 | 898,488,536.88 | 653,177,748.46 | 387,070,347.35 | 185,676,592.75 |
| 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 | 285,395,750.68 | 136,667,113.63 | 428,378,662.90 | 306,904,675.18 | 203,750,071.71 | 73,324,297.22 |
| 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 | 150,189,978.14 | 81,307,641.30 | 243,830,524.44 | 179,758,911.96 | 130,282,124.10 | 73,034,487.29 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,202,353.55 | 3,236,105.84 | 18,069,258.01 | 12,967,777.63 | 12,466,903.94 | 5,098,137.69 |
| 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 | 22,323,254.59 | 23,231,643.47 | 58,490,586.57 | 58,672,951.41 | 21,179,363.03 | 25,278,783.39 |
| 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 | 468,111,336.96 | 244,442,504.24 | 748,769,031.92 | 558,304,316.18 | 367,678,462.78 | 176,735,705.59 |
| 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 | 87,116,914.99 | 14,302,546.59 | 149,719,504.96 | 94,873,432.28 | 19,391,884.57 | 8,940,887.16 |
| 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 | 1,778,155,560.00 | 741,200,000.00 | 2,086,200,000.00 | 1,327,727,753.33 | 541,070,600.00 | 459,000,000.00 |
| 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 | 11,526,367.49 | 2,541,103.81 | 19,059,608.36 | 133,340.71 | 53,664.66 | - |
| 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) | - | - | - | - | - | - | 101,068.18 | 1,855.15 | - | - |
| 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 | 1,789,681,927.49 | 743,741,103.81 | 2,105,360,676.54 | 1,327,862,949.19 | 541,124,264.66 | 459,000,000.00 |
| 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 | 27,122,028.92 | 10,200,767.35 | 72,244,513.62 | 46,321,343.49 | 22,605,815.51 | 5,847,277.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,815,974,499.82 | 760,228,759.82 | 2,477,491,921.73 | 1,777,170,433.33 | 943,225,640.00 | 80,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 1,843,096,528.74 | 770,429,527.17 | 2,549,736,435.35 | 1,823,491,776.82 | 965,831,455.51 | 85,847,277.35 |
| 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 | -53,414,601.25 | -26,688,423.36 | -444,375,758.81 | -495,628,827.63 | -424,707,190.85 | 373,152,722.65 |
| 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 | 11,970,932.05 | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | - | - | - | - | - | - | - | 144,055.33 | 58,387.09 | 12,794.63 |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | 11,970,932.05 | - | - | 144,055.33 | 58,387.09 | 12,794.63 |
| 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 | 48,482,674.05 | - | 17,390,990.44 | 17,390,977.62 | - | - |
| 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 | 4,390,821.89 | 3,180,807.98 | 98,498,272.56 | 65,306,772.38 | 54,879,538.47 | 39,739,419.61 |
| 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 | 52,873,495.94 | 3,180,807.98 | 115,889,263.00 | 82,697,750.00 | 54,879,538.47 | 39,739,419.61 |
| 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 | -40,902,563.89 | -3,180,807.98 | -115,889,263.00 | -82,553,694.67 | -54,821,151.38 | -39,726,624.98 |
| 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 | 666,143,795.16 | 666,143,795.16 | 1,071,068,613.78 | 1,071,068,613.78 | 1,071,068,613.78 | 1,071,068,613.78 |
| 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 | 657,943,299.76 | 651,074,062.21 | 666,143,795.16 | 583,560,282.27 | 613,785,150.20 | 1,414,192,887.03 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 101,076,424.10 | - | 97,410,270.82 | - | 26,984,024.84 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | -8,428,655.45 | - | 7,741,174.69 | - | 4,017,797.30 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 8,567,807.91 | - | 11,761,784.49 | - | 4,448,068.49 | - |
| 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 | - | 8,567,807.91 | - | 11,761,784.49 | - | 4,448,068.49 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 6,813,591.55 | - | 11,063,760.80 | - | 5,464,832.81 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 308,404.79 | - | 320,013.64 | - | 75,529.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | - | - | - | - | - | -7,250.50 | - | -1,820.77 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 14,515.81 | - | 868,520.49 | - | 5,310.72 | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -393,989.40 | - | -331,586.10 | - | -1,410.41 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -8,257,832.45 | - | -21,991,258.09 | - | -4,498,069.55 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -2,360,142.51 | - | -947,091.24 | - | -53,664.66 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -805,733.51 | - | -5,926,425.19 | - | -1,335,824.83 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -819,647.28 | - | -5,925,943.75 | - | -1,345,379.89 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | 13,913.77 | - | -481.44 | - | 9,555.06 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 2,404,999.36 | - | 8,535,177.35 | - | -7,715,909.18 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -3,167,940.11 | - | -18,423,631.21 | - | -14,129,426.04 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -36,669,312.93 | - | 37,150,435.05 | - | -2,435,228.59 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 23,250,646.60 | - | 14,166,092.88 | - | 5,816,481.49 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 657,943,299.76 | - | 666,143,795.16 | - | 613,785,150.20 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 666,143,795.16 | - | 1,071,068,613.78 | - | 1,071,068,613.78 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -8,200,495.40 | - | -404,924,818.62 | - | -457,283,463.58 | - |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-10 | 2025-10-28 | 2025-08-19 | 2025-04-29 | 2025-04-18 | 2024-10-29 | 2024-08-21 | 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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