| 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 | 440,186,106.96 | 189,056,056.37 | 1,489,834,322.22 | 565,169,072.36 | 358,435,509.04 | 164,312,312.43 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,952,905.11 | 7,012,461.47 | 27,485,106.93 | 18,401,210.88 | 15,050,301.04 | 9,096,107.24 |
| 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 | 9,014,834.95 | 12,638,876.49 | 52,576,747.69 | 32,535,616.02 | 18,708,729.24 | 15,290,244.58 |
| 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 | 458,153,847.02 | 208,707,394.33 | 1,569,896,176.84 | 616,105,899.26 | 392,194,539.32 | 188,698,664.25 |
| 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 | 647,645,616.49 | 370,014,967.80 | 983,346,405.09 | 743,690,773.53 | 530,233,272.72 | 328,183,083.29 |
| 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 | 160,995,846.28 | 104,731,058.49 | 275,984,041.84 | 203,853,447.37 | 144,169,949.95 | 85,313,350.40 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,177,572.94 | 43,986,118.39 | 106,572,585.58 | 78,112,548.15 | 73,328,237.04 | 60,153,156.65 |
| 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 | 73,658,597.67 | 40,495,323.91 | 119,344,347.61 | 92,282,358.66 | 52,931,994.21 | 39,240,468.10 |
| 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 | 930,477,633.38 | 559,227,468.59 | 1,485,247,380.12 | 1,117,939,127.71 | 800,663,453.92 | 512,890,058.44 |
| 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 | -472,323,786.36 | -350,520,074.26 | 84,648,796.72 | -501,833,228.45 | -408,468,914.60 | -324,191,394.19 |
| 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 | 780,000,000.00 | 310,000,000.00 | 2,400,000,000.00 | 1,390,000,000.00 | 950,000,000.00 | 200,000,000.00 |
| 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 | 3,399,072.88 | 1,086,123.28 | 11,744,626.43 | 6,996,611.57 | 5,736,392.69 | 1,213,205.48 |
| 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 | 会员可见 | 3,854.87 | 1,200.00 | 1,918.00 | - | - | - |
| 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 | 783,402,927.75 | 311,087,323.28 | 2,411,746,544.43 | 1,396,996,611.57 | 955,736,392.69 | 201,213,205.48 |
| 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 | 10,114,056.22 | 10,643,999.02 | 55,049,470.99 | 12,715,370.39 | 3,344,089.96 | 1,323,802.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,000,000.00 | 530,000,000.00 | 2,250,000,000.00 | 1,719,280,000.00 | 950,000,000.00 | 349,966,630.14 |
| 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 | 1,105,114,056.22 | 540,643,999.02 | 2,305,049,470.99 | 1,731,995,370.39 | 953,344,089.96 | 351,290,432.58 |
| 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 | -321,711,128.47 | -229,556,675.74 | 106,697,073.44 | -334,998,758.82 | 2,392,302.73 | -150,077,227.10 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | - | - | - | 5,000,000.00 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | - | - | 560,000.00 | 560,000.00 | 560,000.00 | 560,000.00 |
| 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 | 65,788,000.00 | - | 67,502,700.00 | 67,503,306.32 | 26,596,700.00 | - |
| 其中：子公司支付给少数股东的股利、利润(元) | 会员可见 | - | 会员可见 | 会员可见 | 400,000.00 | - | 480,000.00 | 480,000.00 | - | - |
| 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 | 37,785.74 | 18,892.87 | 459,721.81 | 509,938.79 | 441,926.79 | 193,812.57 |
| 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 | 65,825,785.74 | 18,892.87 | 68,522,421.81 | 68,573,245.11 | 27,598,626.79 | 753,812.57 |
| 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 | -65,825,785.74 | -18,892.87 | -63,522,421.81 | -68,573,245.11 | -27,598,626.79 | -753,812.57 |
| 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 | 1,321,591,762.87 | 1,321,591,762.87 | 1,193,769,089.57 | 1,193,769,089.57 | 1,193,769,089.57 | 1,193,769,089.57 |
| 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 | 461,728,471.75 | 741,496,959.97 | 1,321,591,762.87 | 288,457,488.02 | 760,093,850.91 | 718,746,655.71 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | -32,172,793.62 | - | 132,460,694.02 | - | -6,157,399.07 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 1,623,238.56 | - | -80,892.99 | - | -246,708.61 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 10,151,788.19 | - | 17,451,863.41 | - | 8,469,332.09 | - |
| 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 | - | - | - | 10,151,788.19 | - | - | - | 8,469,332.09 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 4,650,777.51 | - | 2,611,708.35 | - | 919,465.01 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 8,526.35 | - | 20,389.44 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -921,230.13 | - | -201,287.67 | - | -802,115.07 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 4,046.07 | - | 9,266.92 | - | 6,102.16 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -610,221.09 | - | -10,901,872.68 | - | -3,514,876.53 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -16,224,520.00 | - | -11,105,746.31 | - | -12,346,361.75 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -16,224,520.00 | - | -11,105,746.31 | - | -12,346,361.75 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,293,692.33 | - | 144,069,108.64 | - | 69,885,304.04 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -81,613,751.81 | - | -248,052,366.51 | - | -242,177,051.25 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -361,346,163.71 | - | 10,892,369.24 | - | -233,559,359.75 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | -12,434,628.55 | - | -24,065,832.42 | - | -2,574,615.24 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 461,728,471.75 | - | 1,321,591,762.87 | - | 760,093,850.91 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,321,591,762.87 | - | 1,193,769,089.57 | - | 1,193,769,089.57 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -859,863,291.12 | - | 127,822,673.30 | - | -433,675,238.66 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-29 | 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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