| 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 | 上市前 |
| 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 | 471,251,904.29 | 192,826,177.87 | 1,140,829,089.53 | 558,380,302.82 | 367,509,798.73 | 165,491,809.38 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,032,995.97 | 34,002,252.64 | 57,073,527.41 | 44,486,134.37 | 33,578,333.59 | 22,656,546.11 |
| 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 | 39,018,274.02 | 16,622,509.45 | 84,079,483.11 | 60,030,232.69 | 26,107,220.34 | 13,088,927.21 |
| 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 | 545,303,174.28 | 243,450,939.96 | 1,281,982,100.05 | 662,896,669.88 | 427,195,352.66 | 201,237,282.70 |
| 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 | 22,358,905.26 | 17,681,206.52 | 72,980,485.37 | 30,305,916.79 | 15,217,689.20 | 2,509,552.00 |
| 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 | 362,295,182.60 | 235,291,282.67 | 512,599,210.26 | 404,438,186.83 | 298,868,347.75 | 189,021,951.45 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,794,199.55 | 71,666,146.40 | 145,505,268.14 | 102,878,527.64 | 77,905,600.54 | 50,797,101.35 |
| 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 | 39,281,021.23 | 20,540,044.32 | 77,401,147.76 | 50,591,670.27 | 28,363,761.83 | 13,721,265.65 |
| 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 | 535,729,308.64 | 345,178,679.91 | 808,486,111.53 | 588,214,301.53 | 420,355,399.32 | 256,049,870.45 |
| 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 | 9,573,865.64 | -101,727,739.95 | 473,495,988.52 | 74,682,368.35 | 6,839,953.34 | -54,812,587.75 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | 68,000.00 | 68,000.00 | 4,000.00 | - | - | - |
| 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 | 68,000.00 | 68,000.00 | 4,000.00 | - | - | - |
| 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 | 72,249,549.58 | 31,747,759.62 | 132,492,806.30 | 92,024,517.77 | 43,082,492.17 | 21,794,342.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,077,986.11 | - | - | - | - | - |
| 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 | 123,327,535.69 | 31,747,759.62 | 132,492,806.30 | 92,024,517.77 | 43,082,492.17 | 21,794,342.86 |
| 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 | -123,259,535.69 | -31,679,759.62 | -132,488,806.30 | -92,024,517.77 | -43,082,492.17 | -21,794,342.86 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 1,641,313,154.53 | 1,601,987,924.53 | 1,601,987,924.53 | 38,650,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | - | - | - | 39,325,230.00 | - | - | 38,650,000.00 |
| 收到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 | 3,415,934.39 | - | 6,000.00 | 36,706,000.00 | 36,700,000.00 | - |
| 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 | 3,415,934.39 | - | 1,641,319,154.53 | 1,638,693,924.53 | 1,638,687,924.53 | 38,650,000.00 |
| 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 | 38,000,000.00 | 38,000,000.00 | 83,600,000.00 | - | - | - |
| 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 | 13,872,092.42 | 4,353,095.77 | 30,834,044.40 | 30,715,968.35 | 26,605,343.30 | 4,503,564.55 |
| 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 | 51,872,092.42 | 42,353,095.77 | 114,434,044.40 | 30,715,968.35 | 26,605,343.30 | 4,503,564.55 |
| 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 | -48,456,158.03 | -42,353,095.77 | 1,526,885,110.13 | 1,607,977,956.18 | 1,612,082,581.23 | 34,146,435.45 |
| 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 | 2,978,920,884.31 | 2,978,920,884.31 | 1,111,028,591.96 | 1,111,028,591.96 | 1,111,028,591.96 | 1,111,028,591.96 |
| 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 | 2,816,779,056.23 | 2,803,160,288.97 | 2,978,920,884.31 | 2,701,664,398.72 | 2,686,868,634.36 | 1,068,568,096.80 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 202,383,185.70 | - | 359,742,412.66 | - | 100,673,476.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 775,259.01 | - | 473,166.58 | - | 3,452,859.14 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 6,603,582.55 | - | 12,849,503.22 | - | 6,058,422.33 | - |
| 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 | - | 6,603,582.55 | - | 12,849,503.22 | - | 6,058,422.33 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 509,020.42 | - | 1,096,361.24 | - | 6,642,581.58 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 629,145.18 | - | 1,423,289.40 | - | 711,644.76 | - |
| 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 | - | - | - | -563.92 | - | 50.47 | - |
| 固定资产报废损失(元) | 会员可见 | - | 会员可见 | - | 167.62 | - | 18,941.94 | - | 17,311.46 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 155,579.04 | - | 443,918.36 | - | 240,599.58 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -87,687.50 | - | - | - | - | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -4,715,529.90 | - | -5,363,664.29 | - | -4,003,979.90 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -4,715,529.90 | - | -5,363,664.29 | - | -4,003,979.90 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -2,307,022.06 | - | 70,856,839.29 | - | -2,942,502.02 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -75,493,236.97 | - | -84,538,942.74 | - | 25,756,576.81 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -138,244,166.16 | - | 88,141,457.17 | - | -130,558,660.16 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 2,816,779,056.23 | - | 2,978,920,884.31 | - | 2,686,868,634.36 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 2,978,920,884.31 | - | 1,111,028,591.96 | - | 1,111,028,591.96 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -162,141,828.08 | - | 1,867,892,292.35 | - | 1,575,840,042.40 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-11 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-15 | 2024-10-30 | 2024-08-29 | 2024-05-23 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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