| 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 | 1,242,316,969.74 | 614,334,180.49 | 1,793,646,552.89 | 1,429,758,132.54 | 877,748,643.11 | 340,046,199.44 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,096,985.66 | 1,237,829.80 | 18,851,536.75 | 1,071,626.47 | 1,071,626.47 | 79,950.00 |
| 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 | 12,857,168.45 | 2,873,729.44 | 35,027,343.50 | 38,201,426.19 | 25,864,613.54 | 13,380,364.59 |
| 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 | 1,260,271,123.85 | 618,445,739.73 | 1,847,525,433.14 | 1,469,031,185.20 | 904,684,883.12 | 353,506,514.03 |
| 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 | 1,110,217,258.70 | 416,741,357.09 | 1,291,704,840.33 | 944,694,467.50 | 631,980,734.68 | 282,729,369.17 |
| 客户贷款及垫款净增加额(元) | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 168,530,427.14 | 94,158,867.26 | 295,939,757.26 | 218,549,967.36 | 146,136,783.89 | 82,002,731.46 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,645,859.41 | 16,090,638.08 | 53,043,453.39 | 44,850,241.06 | 33,419,627.57 | 18,384,328.20 |
| 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 | 67,968,325.88 | 38,578,993.66 | 149,675,620.62 | 94,186,239.71 | 61,778,419.16 | 34,420,983.27 |
| 经营活动现金流出的平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - |
| 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 | 1,395,361,871.13 | 565,569,856.09 | 1,790,363,671.60 | 1,302,280,915.62 | 873,315,565.30 | 417,537,412.10 |
| 经营活动产生的现金流量净额平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - |
| 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 | -135,090,747.28 | 52,875,883.64 | 57,161,761.54 | 166,750,269.57 | 31,369,317.82 | -64,030,898.07 |
| 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 | 437,971,817.25 | 228,783,596.00 | 1,225,717,655.32 | 219,724,900.56 | 161,022,641.79 | - |
| 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 | 183,419.95 | 245,381.83 | 3,443,987.97 | 2,007,931.94 | 1,410,261.53 | 207,142.50 |
| 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 | 28,140,280.89 | 124,116.53 | 15,044.25 | 746,334.26 | 5,997,129.35 | 1,220,649.39 |
| 收到其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,069,473.38 | 2,309,479.74 | 13,583,988.38 | 8,278,636.64 | 4,440,495.16 | 1,808,965.09 |
| 投资活动现金流入的平衡项目(元) | - | - | - | - | - | - | - | -0.01 | - | - |
| 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 | 471,364,991.47 | 231,462,574.10 | 1,242,760,675.92 | 230,757,803.39 | 172,870,527.83 | 3,236,756.98 |
| 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 | 175,167,107.16 | 128,301,835.61 | 291,374,589.06 | 252,822,694.58 | 204,446,175.20 | 82,918,502.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,254,018.00 | 297,783,596.00 | 1,225,717,655.32 | 565,724,900.56 | 161,022,641.79 | - |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 会员可见 | 39,556,874.13 | 39,556,874.13 | - | - | - | - |
| 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 | 755,977,999.29 | 465,642,305.74 | 1,517,092,244.38 | 818,547,595.14 | 365,468,816.99 | 82,918,502.42 |
| 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 | -284,613,007.82 | -234,179,731.64 | -274,331,568.46 | -587,789,791.75 | -192,598,289.16 | -79,681,745.44 |
| 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 | 8,750,000.00 | - | 3,491,405.17 | 3,527,622.21 | 318,402.21 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 8,750,000.00 | - | 3,491,405.17 | 3,527,622.21 | 318,402.21 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,414,331.60 | 357,812,059.47 | 672,744,883.44 | 526,110,329.52 | 440,498,922.09 | 230,940,662.94 |
| 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 | 51,537,663.43 | 25,429,568.02 | 127,000,220.79 | 111,830,136.95 | 82,202,290.26 | 34,133,318.29 |
| 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 | 877,701,995.03 | 383,241,627.49 | 803,236,509.40 | 641,468,088.68 | 523,019,614.56 | 265,073,981.23 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,089,561.12 | 154,350,000.00 | 357,544,952.17 | 317,354,557.70 | 163,007,596.19 | 40,000,000.00 |
| 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 | 会员可见 | 74,402,560.45 | 7,888,797.56 | 30,994,604.72 | 38,233,639.47 | 30,507,971.18 | 3,166,432.14 |
| 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 | 57,051,870.81 | 38,765,679.50 | 148,608,884.71 | 119,741,364.60 | 93,855,745.80 | 39,074,700.65 |
| 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 | 528,543,992.38 | 201,004,477.06 | 537,148,441.60 | 475,329,561.77 | 287,371,313.17 | 82,241,132.79 |
| 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 | 349,158,002.65 | 182,237,150.43 | 266,088,067.80 | 166,138,526.91 | 235,648,301.39 | 182,832,848.44 |
| 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 | 964,160,331.75 | 964,160,331.75 | 915,587,588.39 | 915,587,588.39 | 915,587,588.39 | 915,587,588.39 |
| 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 | 892,497,897.02 | 964,753,731.87 | 964,160,331.75 | 656,835,327.54 | 987,470,410.84 | 954,764,457.94 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 159,902,353.14 | - | 177,882,797.04 | - | 67,016,438.75 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 12,180,814.44 | - | 16,760,961.39 | - | 3,485,238.17 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 42,357,431.00 | - | 80,712,843.46 | - | 31,916,175.82 | - |
| 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 | - | 42,357,431.00 | - | - | - | 31,916,175.82 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 3,621,730.05 | - | 6,903,259.30 | - | 3,408,077.51 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 3,286,322.87 | - | 4,532,071.68 | - | 1,397,329.94 | - |
| 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 | - | -547,110.98 | - | -23,737.89 | - | -192,898.59 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 460,679.99 | - | 44,122.87 | - | 1,864,035.53 | - |
| 公允价值变动损失(元) | - | - | 会员可见 | - | -230,265.69 | - | 801,128.58 | - | - | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 8,291,398.52 | - | 5,668,604.17 | - | 7,636,781.63 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | 1,453,041.62 | - | -2,793,999.97 | - | -1,398,027.46 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -1,206,172.49 | - | -2,469,887.67 | - | -2,342,444.45 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 364,913.36 | - | -2,060,767.50 | - | -2,235,453.85 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,571,085.85 | - | -409,120.17 | - | -106,990.60 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | 96,203,089.99 | - | -226,708,161.46 | - | -139,625,850.52 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -354,126,385.86 | - | -422,922,933.88 | - | -108,165,734.06 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | -127,294,726.01 | - | 395,523,571.95 | - | 153,904,404.32 | - |
| 其他(元) | 会员可见 | - | 会员可见 | - | 10,892,817.80 | - | -877,199.86 | - | 5,560,700.10 | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 892,497,897.02 | - | 964,160,331.75 | - | 987,470,410.84 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 964,160,331.75 | - | 915,587,588.39 | - | 915,587,588.39 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -71,662,434.73 | - | 48,572,743.36 | - | 71,882,822.45 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-21 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-15 | 2024-10-25 | 2024-08-22 | 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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